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KNEEHILL COUNTY
BANK RECONCILIATION AS AT NOVEMBER 30TH, 2003
OUTSTANDING CHEQUES
As At November 30th, 2003
PAYROLL CHEQUES
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT CK# AMOUNT
900000835
700.72
14196
694.43
14468
1043.25
14513
2,000.00
900000836
2794.94
14209
9170
14469
230.00
14514
2,000.00
900000837
3453.50
14225
30.00
14470
79.99
14515
4,626.49
900000838
2555.95
14313
540.00
14471
4893.81
14516
2,000.00
900000839
1543.09
143351
276.06
14472
714.92
14517
1,800.00
900000840
3686.54
143771
35.00
14473
100.00
14518
811.35
900000841
3398.69
143851
153.04
14474
108.00
14519
692.51
900000842
1952.43
14396
100.58
14475
2472.01
14520
2,000.00
900000843
2878.30
14398
35.00
14477
481.50
14521
2,000.00
900000844
2445.31
14406
1710.00
14478
440.28
14522
46.50
900000845
3272.71
14407
250.00
14479
113.05
14525
1,562.20
900000846
2405.91
14419
1,029.79
14480
139.10
14526
2,000.00
900000847
2188.30
14438
21.40
14481
110.21
900000848
1610.85
14439
410.24
14482
28.42
900000849
3838.23
14441
3.95
14483
42.80
900000850
2120.13
14442
10.95
14484
378.31
900000851
1714.68
14443
7,445.06
14485
338.71
900000852
3467.63
14444
356.16
14486
3.34
900000853
933.59
14445
52.50
14487
62.51
900000854
34.91
144461
4.11
14489
58.26
900000855
1796.34
14447
14812
14490
74.35
900000856
696.53
14448
24.77
14491
92.06
900000857
131.38
14449
642.00
14492
209.72
14450
85.60
14493
23634.31
14451
899.07
14494
24350.52
14452
1914.68
14495
2000.00
14453
149.69
14496
2000.00
14454
33.13
14497
10872.75
14455
24.00
14498
775.80
14456
8,140.70
14499
2000.00
14457
5,50515
14500
2000.00
14458
160.82
14501
1857.51
14459
1,891.94
14502
27522.30
14460
9.00
14504
2000.00
14461
246.52
14505
1534.25
14462
1,230.50
14507
2000.00
14463
108.87
14508
3201.50
14466
64.54
14511
180.00
1144671
274.35
14512
385725.17
49620.661
1
34,803.42
503,868.711
1
21,539.05 0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 49,620.66
TOTAL OUTSTANDING GENERAL CHEQUES 560,211 18
TOTAL 609,831.84
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 86,687.89
SUBMITTED TO COUNCIL THIS DAY OF 2003
REEVE J� �/ CAO li)
nov0312/9/2003
Page 1
•
•
KNEEHILL COUNTY
TERM DEPOSITS _
30 -Nov -03
Date
Certificate
Number
Rate %
# of Days
Invested
Amount
Invested
Maturity Date
y
15 -Feb -04
Current Year
Interest
Interest Due
on Maturi
Cashed
17 Nov -03
15
3
90
3,000,000.00
11 095.89
_In/Reinvested
2219178
4 -Nov -03
20
3--.-
90
3,000,000.00
2 -Feb -04
37
22 191 78
23 -Oct -03
— 24
— 3 _
— 90
3,000,000.00
5,500,000.00
21 Jan -04
3 -Dec -03
_14,301
17,260.27
_
22,191 78
—
3 -Nov -03
— 26
3
30
13,561.64
13,56164
14,500,000.00L------
42,657 53
66,575.34
""Interest paid on date deposited but not on date it matures
--- — -- ---------
nov03TERMS 12/9/2003
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