Department Activity ReportsTHE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
CASH ON HAND & DEMAND DEPOSITS:
GLACIER BANK/STIP-CASH IN TRANSIT
GLACIER BANK CHECKING & REPO A/C
GLACIER BANK -HEALTH FUND
STIP (CITY HEALTH FUND)
STIP PROGRAM
GLACIER BANK -POOL ACCOUNT
BIDDER'S BONDS
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
GLACIER BANK:
INTEREST SUBSIDY/REHAB
COURTYARD RESERVE ACCOUNT
COURTYARD RESERVE ACCOUNT/EQUITY
COURTYARD RESERVE ACCOUNT/EQUITY
STIP PROGRAM (UDAG)
OTHER INVESTMENTS:
SEWER: 1995 S & C BONDS
SEWER: 1996 S & C BONDS
SEWER: 1997 S & C BONDS
SEWER: 1998 S & C BONDS
SEWER: 1999 S & C BONDS
SEWER: 2000 S & C BONDS
SEWER 2001 S & C BONDS
SEWER 2002 S & C BONDS
TOTAL S & C's:
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
W1111/ y. Orla&ww
Carol L. Kostman
Assistant Finance Director
September 4, 2003
DATE: August 31, 2003
$ 25,286.07
$ 159,932.08
$ 14,424.85
$ 842.92
$ 17,613,508.08
$ 31,126.11
$ 2,750.00
$
584.06
$
30,125.91
$
15,984.00
Renter Dep. $
2,390.00
$
637,962.00
$
2,852.00
$
3,036.94
$
2,143.24
$
843.44
$
1,105.60
$
1,736.64
$
1,057.70
$
13,363.74
$
26,139.30
$ 17,847,870.11
$ 713,185.27
$ 1,450.00
$ 18,562,505.38
KALISPELL POLICE DEPARTMENT
Monthly Report
124 people were arrested by KPD in July 2003
*Some of those charges include:
Kidnapping (1)
Burglary (1)
Shoplifting (4)
Other Thefts (5)
Motor Vehicle Theft (1)
Unauthorized Use of MV (2)
Resisting Arrest (3)
Simple Assault (3)
Partner Assault (11)
Forgery (2)
False Report to Law Enf. (1)
Criminal Mischief (6)
Possession of Drugs (11)
Manufacture Dangerous Drugs (1)
Possess Drug Paraphernalia (18)
DUI (17)
Possession of Alcohol (15)
Open Container (2)
Provide Alcohol to Minor (2)
Disorderly Conduct (6)
Obstructing an Officer (7)
Criminal Trespass (6)
Cruelty to Animals (1)
Contempt Warrant (10)
Fail to Register as Sex Offender (1)
Privacy in Communications (1)
Runaway Juvenile (1)
Possession of Tobacco (2)
# Adults Arrested ... 92 # Juveniles Arrested ... 32 :1
Total Citations
July 2001 ... 539 July 2002 ... 592
July 2003 ... 547
Total Arrests
July 2001 ... 139 July 2002 ... 169
July 2003 ... 124
Total Incidents Reported to this Department
July 2001 ... 1935 July 2002 ... 1980
July 2003 ... 2017