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KNEEHILL COUNTY
BANK RECONCILIATION AS AT APRIL 30TH, 2000
OUTSTANDING CHEQUES As At April 30th 2000
PAYROLL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
2211
1793.52
6906
788.50
7423
256800.00
2212
1759.55
7093
46 759.00
7424
96.30
2213
1759.52
7114
125.00
2214
958.43
7246
380.00
2216
203180
7275
350.00
2218
172774
7312
248.00
2219
220789
7313
293.20
2221
2286.67
7324
1,95702
2222
1712.67
7330
265.44
2227
112739
7363
68.71
2228
200975
7371
720.00
7372
145.23
7376
26.75
7383
35743
7387
205.52
7389
109.55
7390
1,230.50
7392
6707
7393
45.00
7395
5677
7396
31 78
7398
5.61
7401
11 66
7404
1 450.54
7405
178.60
7406
4,965.62
7407
232 19
7408
53.50
7409
681 59
7410
418.00
7411
12.31
7412
500.00
7413
182.05
7415
1,000.00
7417
4,571.48
7418
1,320.00
7420
28737
7421
58.40
7422
542.92
19374.931
70702.311
1 256896.301
1 0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 19,374.93
TOTAL OUTSTANDING GENERAL CHEQUES 327 598.61
TOTAL 346,973.54 i
i
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 3,30783
I
SUBMITTED TO COU CIL THIS G r; DAY OF A 2000
REEVE MUN ADMIN
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APR00.xls5 /11/00 Page 1
0
1�1
•
KNEEHILL COUNTY
TERM DEPOSITS
30- Apr -00
Date
Certificate
Number
Rate /o
# of Days
Invested
Amount
Invested
Current Year
Maturity Date. Interest
Interest Due
on Maturity
Cashed
In/Reinvested
23- Feb -00
22
5.23
90
1,500,000.00
23- May -00
19,343.84'
12,945.21
19,343.84
12,945.21
28- Feb -00
29
5.25
90
10001000.00
28- May -00
29- Mar -00
31
5.5
60
1000,000.00
27 May -00
9,041 10
9,041 10
29- Mar -00
32
5.5
90
1000,000.00
27- Jun -00
13,56164
13,56164
28- Apr -00'
33
5.64
90
1000,000.00
27- Jul -00
13,906.85
13,906.85
28-Apr-00F
34
5.51
60
2,500,000.00
27 Jun -00
22,643.84
22,643.84
8,000,000.00
32,289.04 91442.47
Interest paid on date deposited but not on date it matures
APR00.xIsTERMS 5/11/00