HomeMy WebLinkAbout2001-07-31 Council Minutes•
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r%ivcCnlLL UUUN I Y
TERM DEPOSITS
- - -- 31 Jul -01
Date
_
28- May -01
Certificate Number
24
c
Rate /o
5
# of Days
Invested
90
Amount
Invested
21000,000.00
Maturity Date
26- Aug -01
Current Year
Interest
24,657 53
Interest Due
on Maturity
24,657 53
Cashed
In/Reinvested
26- Jun -01
55
475
60
1 000,000.00
25- Aug -01
7 808.22
7 808.22
26- Jun -01
57
475
60
11000,000.00
25- Aug -01
7 808.22
7,808.22
26- Jun -01
59
475
60
1,000,000.00
25- Aug -01
7 808.22
7,808.22
27- Jun -01
60
4.75
90
1000,000.00
25- Sep -01
11712.33
11,712.33
25- Jul -01
61
4.5
30
1000,000.00
24- Aug -01
3,698.63
3,698.63
7 000,000.00
L59,794.52
63,493 15
* ** *Interest paid on date deposited but not on date it matures
Ju101TERMS 8/27/01
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KNEEHILL COUNTY
BANK RECONCILIATION AS AT JULY 31ST, 2001
OUTSTANDING CHEQUES
PAYROLL CHEQUES
56 113.27
TOTAL OUTSTANDING GENERAL CHEQUES
69,049.92
TOTAL
125,163 19
CK#
2852
AMOUNT
790.90
CK#
9791
AMOUNT
1,238.55
CK#
10083
AMOUNT
1613.00
CK#
AMOUNT
CK#
AMOUNT
2853
2725.50
9813
70.00
10084
700.00
2854
2713.96
9816
13700
10085
9404.66
2855
2442.52
9960
26213
10086
62.06
2857
291314
9964
20.73
10087
623.50
2858
2283.36
9965
1,000.00
10088
109.89
2860
2860.41
9967
16.05
10089
35175
2861
2380.03
9969
-26750
10090
1099.43
2862
2172.55
9973
58701
10091
179 19
2863
243213
9974
805.50
10092
70.62
2865
2303.70
9978
70.62
10093
481.50
2866
1268.03
-231792
9980
3,840.00
10094
5266.75
2867
9981
895.00
10095
844.23
2868
2491.84
9982
99.60
10096
25.00
2869
1114.40
9983
288.00
10097
266.63
2870
1783.01
9986
712.50
10098
50.00
2871
1423.29
9988
156.80
10099
-10760-
2872
1263.84
9992
565.25
10100
-15071
2873
2412.89
9997
1971.02
2874
1582.91
10001
1 824.00
2875
2022.87
10006
227.48
2876
1421.24
10008
1,670.65
2877
1716.53
10011
17.21
2878
1310.37
10012
67.61
2879
1311.94
10034
66.34
2880
155725
10037
106 13
2882
2347 50
10039
1,481.25
2883
1442.60
10040
26212
2884
1306.64
10041
1,010.00
10042
1 519.63
10043
540.57
10045
272.85
10053
139.10
10055
1 033.37
10063
308.67
10067
207 51
10068
92.98
10081
22,910.67
10082
882.00
56113.27
47643.40
21406.52
0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
56 113.27
TOTAL OUTSTANDING GENERAL CHEQUES
69,049.92
TOTAL
125,163 19
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 26,721.40
SUB TTED T4CUN THIS ' ��H DAY OF : ' 6 :>- 2001
REEVE MUN ADMIN L
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JuIO18/27/01
Page 1
•
KNEEHILL COUNTY
TERM DEPOSITS
31 Jul -01
Date
—
28- May -01
Certificate
Number
—
24
o
Rate /,
5
# of Days
Y
Invested
90
Amount
Invested
2,000,000.00
Maturity Date
_
26- Aug -01
Current Year
Interest
24,657 53
Interest Due
on Maturity
24,657 53
Cashed
In/Reinvested
26- Jun -01
55
4.75
60
1 000,000.00
25- Aug -01
7 808.22
7 808.22
26- Jun -01
57
475
60
1,000,000.00
25- Aug -01
7,808.22
7,808.22
26- Jun -01
59
4.75
60
1 000,000.00
25- Aug -01
7,808.22
7 808.22
27 Jun -01
60
4.75
90
1 000,000.00
25- Sep -01
11 712.33
11 712.33
25- Jul -01
61
4.5
30
11000,000.00
24- Aug -01
3,698.63
3,698.63
_
7,000,000.00
L59 794.52
63,493 15
***Interest paid on date deposited but not on date it matures
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