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