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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 r�'�'r�.-''.v'm?ti�tiv�"�K��{r�?�'j��.v;rr.�:?�xv:;c; N}xhN��N�•'+7°,x�,n'?��:fi�#}�3 146 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