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•
KNEEH/LL COUNTY
BANKRECONC/L/AT/ONASA7'NARCH3IST, 2003
OUTSTANDING CHEQUES As At March 31st 2003
TOTAL OUTSTANDING PAYROLL CHEQUES 0.00
TOTAL OUTSTANDING GENERAL CHEQUES 24,570.50
TOTAL 24,570.50
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 14,273.76
SUBMITTED TO COUNCIL THIS DAY OF 2003
REEVE z CAO
r
MAR03.xls4/25/03
Page 1
U
KNEEHILL COUNTY
TERM DEPOSITS
31 Mar -03
Date Certificate Rate % # of Days Amount Current Year Interest Due Cashed
Maturity Date
Number Invested Invested Interest on Maturity In/Reinvested
3 -Mar -26 9 3_25 -----30 -Apr -25 8,013 70 8,013 70
_3,000,000.00
-3
--
-
3 -Mar -27
10
_ 3.25
30-11000,000-00
3 -Apr -26
2,671.23
2,671 23
-
3 -Mar -06
11
3.25
303,500,000.00
30 _
3,750,000.00
11,250,000.00
3 -Apr 05
_ 3 -Apr -05
9,349.32
9,349.32
_3 -Mar -06
i
_ 12
—3.25
_ 10,01712 -10,017 12
10,684.93 10,684.93
- _ -_ - - -- -
--- -----------
****Interest paid on date deposited but not on date it matures
MAR03.xlsTERMS 4/25/03
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