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KNEEHILL COUI
BANK RECONCILIATION AS AT A(
OUTSTANDING CHEQUES
TOTAL OUTSTANDING PAYROLL CHEQUES
TOTAL OUTSTANDING GENERAL CHEQUES
TOTAL
OUTSTANDING LOANS
CASH ON HAND DEPOSITED
SUBMITTED TO COUNCIL THIS
REEVE >'
69, 542.68
49, 833.59
119,376.27
0.00
57,469.82
_ DAY OF 2003
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AUG039/16/2003 Page 1
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TOTAL OUTSTANDING PAYROLL CHEQUES
TOTAL OUTSTANDING GENERAL CHEQUES
TOTAL
OUTSTANDING LOANS
CASH ON HAND DEPOSITED
SUBMITTED TO COUNCIL THIS
REEVE >'
69, 542.68
49, 833.59
119,376.27
0.00
57,469.82
_ DAY OF 2003
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AUG039/16/2003 Page 1
KNEEHILL COUNTY
TERM DEPOSITI§
31 Aug -03
Date Certificate Rate% # of bays Amount Maturity Date Current Year Interest Due Cashed
Number I Invested- Investe-d-, Interest -on Maturity In/Reinvested
§_At403 20 3.25 90 3,000,000.00 4 -Nov -03 24,041.101 24,041 10
9,000,000.00 73,972.60 73,972.60
****Interest paid on date deposited but not on date it matures
_ __
AUG03TERMS 9/16/2003
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