Department Activity ReportsTHE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT "IHE CLOSE OF BUSINESS
CASH ON HAND & DEMAND DEPOSITS:
GLACIER BANK/STIP-CASH IN TRANSIT
GLACIER BANK CHECKING & REPO A/C
GLACIER BANK -HEALTH FUND
GLACIER BANK -POOL ACCOUNT
STIP (CITY HEALTH FUND)
STIP PROGRAM
MULTI -BANK SECURITES, INC/BEAR & STEARNS
BIDDER'S BONDS
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
June 3, 2004
DATE: May 31, 2004
$ 52,184.68
$ 75,931.47
$ 80,643.38
$ 1,090,07
$ 16,940,665.46
$ 2,000,000.00
$ 385,965.50
GLACIER BANK:
INTEREST SUBSIDY/REHAB
$
584.75
COURTYARD RESERVE ACCOUNT
$
32,805.56
COURTYARD RESERVE ACCOUNT/EQUITY
$
10,097.00
COURTYARD RESERVE ACCOUNT/EQUITY Renter Dep.
$
2,395.00
STIP PROGRAM (UDAG)
$
1,290,356.29
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
SEWER 2003S&C BONDS
TOTAL S & C's:
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
wmfal ul. Oroat.
Carol L. Kostman
Assistant Finance Director
L
$
3,036.94
$
2,143.24
$
843.44
$
1,105.60
$
1,736.64
$
1,057.70
$
13,363.74
$
13,758.44
S
37,045.74
19,536,480.56
1,373,284.34
$ 1,550.00
S 20,911,314.90
KALISPELL POLICE DEPARTMENT
Monthly Report
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146 people were arrested by KPD in May 2004
*Some of those charges include:
Assault with a Weapon (1)
Criminal Endangerment (2)
Shoplifting (10)
Theft, other (6)
Simple Assault (3)
Resisting Arrest (6)
Partner Assault (6)
Arson (1)
Counterfeiting (9)
Theft of Services (1)
Criminal Mischief (2)
Sexual Assault (2)
Indecent Exposure (2)
Possession of Drugs (10)
Possess Drug Paraphernalia (10)
Child Neglect (1)
DUI (37)
DUI BAC .02 (1)
Possession of Alcohol (19)
Open Container (2)
Furnish Alcohol to Minor (3)
Disorderly Conduct (10)
Obstructing Officer (13)
Criminal Trespass (2)
Tampering with Evidence (1)
Littering (1)
Contempt Warrant (16)
Curfew Violation (4)
Possession of Tobacco (4)
Ungovernable Juvenile (1)
# Adults Arrested ... 105 # Juveniles Arrested ... 41
Total Citations
May 2002 ... 609 May 2003 ... 484
May 2004 ... 672
Total Arrests
May 2002 ... 157 May 2003 ... 133
May 2004 ... 146
Total Incidents Reported to this Department
May 2002 ... 1708 May 2003 ... 1745
May 2004 ... 1782