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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