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Department Activity ReportsTHE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT September (s, 2005 CASH RECONCILEMENT AT THE CLOSE. OFBUSfNESS CASH ON HAN D &. DEMAND DEPOSITS, GLACIER BANK/STIP-CASH IN TRANSIT LACI ER BAN K CHEC IN O A/C GLACIER BAN -HEALTH FUND GLACIER BANK -POOL ACCOUNT STIP (CITY HEALTH FUND STIP PROGRAM MULTI -BANK SECURITIES, INC."REFC0 MULTI -BANK SECURITIES INC!'SMITH BARNEY BIDDER'S BONDS SUB -TOTAL DEMAND POSITS: INVESTMENTS: ENTS: LACE BANK: COURTYARD RESERVE RV ACCOUNT COURTYARD RESERVEy}.rACCOUNT EQUITY S COURT A RESERVE ACCOUNT!EQUITY RURAL DEVELOPMENT GRANT ACCOUNT STIP PROGRAM (UDAG) OTHER INVESTMENTS - REVOLVING FUND: 1996 S &. C BONDS REVOLVING FUND: 1997 S & C BONDS REVOLVING FUND, 1998 S & C BONDS REVOLVING FUN D: 1999 S &. C BOND REVOLVING FUND. 2000 &,+��}.C BON DS REVOLVING 1NG FUND- , S & C BONDS REVOLVING FUND. 2003 S & C. BONDS REVOLVING FUND: 2) 3 S &. C BONDS S TOTAL S & C's : TOTAL., LONGTERM INVESTMENTS - PETTY CASH TOTAL TO BE ACCOUNTED FOR, RespectfullySubmitted, waod Carol L. Ko t an City Treasurer DATE, August 31, 2005 3 .,791.9 ' Y 15,227,899.59 6,00 ,000.00 1,000,000.00 �j jL F,4 . 3 W 22i7i ,1 &04 36,408.88 4,546.00 Re nte Fr D .70 .0 0 3 {y2 ,44 35,487,44 998,165,54 00.00 21. 72 66336 y7 �y 1,157.76 10.022.76 12,038,63 S 31,692.72 56,49,95 1,133,812.81 S 1,780.00 S 23,4,750.5 KALISPELL POLICE DEPARTMENT Monthly Report 151 people were arrested by KPD in August 2005 *Some of those charges include: Aggravated Assault (1) Criminal Endangerment (1) Assault an a Peace Officer (1) Aggravated Burglary (1) Shoplifting (2) Other Thefts (8) Simple Assault (7) Resisting Arrest (1) Negligent Endangerment (1) Partner Assault (5) Violate Protective Order (2) Arson (1) [sluing a Bad Check (1) Theft of Services ('I) Possess Stolen Property (1) Criminal Mischief (1) Discharge firearm in City (1) Sexual Assault (1) # Adults Arrested ... 125 Possession w(infient to sell (4) Possession of Drugs (16) Possess Drug Paraphernalia (8) Possess Toxic Substance (1) DUI (18) DUI BAG .02 (1) Possession of Alcohol (42) open Container (5) Provide Alcohol to Minor (3) Unlawful Sale of Alcohol (3) Disorderly Conduct (11) Obstructing an Officer (6) Disorderly House (1) Criminal Trespass (3) Contempt Warrant (12) Parole/Probation Violation (1) curfew Violation (7) Possession of Tobacco (3) Runaway Juvenile (3) #Juveniles Arrested .,. 26 Total Citations August 2003 ,,, 619 August 2004 ... 453 August 2005 ... 571 Total Arrests August 2003 ... 168 August 2004 ... 197 August 2005 ... 151 Total Incidents Reported to this Department August 2003 ... 2133 August 2004 ... 1969 August2005 ... 2110