Department Activity ReportsFINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
DATE:
December 31, 2000
CASH ON HAND & DEMAND DEPOSITS:
NORWEST/STIP- CASH IN TRANSIT
NORWEST CHECKING
$
47,929.82
NORWEST (CITY HEALTH FUND)
$
33,783.77
STIP (CITY HEALTH FUND)
$
590,117.83
STIP PROGRAM
$
12,788,824.95
NORWEST SWIMMING ACCOUNT
$
101.26
BIDDER'S BONDS
$
2,656.25
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
PORT AUTHORITY ACCOUNT -MALL RESERVE $ 5,000.00
GLACIER BANK
INTEREST SUBSIDY/REHAB
$
2,062.36
COURTYARD RESERVE ACCOUNT
$
21,499.80
COURTYARD RESERVE ACCOUNT/EQUITY
$
20,988.00
COURTYARD RESERVE ACCOUNT/EQUITY
Renter Dep. $
1,899.00
STIP PROGRAM (UDAG)
$
857,962.00
OTHER INVESTMENTS:
SEWER: 1993 S & C BONDS
$
730.00
SEWER: 1994 S & C BONDS
$
7,000.00
SEWER: 1995 S & C BONDS
$
8,556.00
SEWER: 1996 S & C BONDS
$
7,592.41
SEWER: 1997 S & C BONDS
$
5,358.10
SEWER: 1998 S & C BONDS
$
1,476.02
SEWER: 1999 S & C BONDS
$
1,768.99
TOTAL S & C's:
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
January 12, 2001
$ 32,481.52
$ 13,463,413.88
$ 941,892.68
$ 1,250.00
$ 14,406,556.56
122 people were arrested by KPD in December 2000
'Some of those charges include:
Assault
Partner or Family Assault
Criminal Endangerment
Assault on Peace Officer
Possess Alcohol or Intoxicant
Criminal Mischief
Burglary
Possess Stolen Property
Theft
Shoplifting
Resisting Arrest
Obstructing an Officer
Contempt Warrant
Disorderly Conduct
# Adults Arrested ... 94
Carry Concealed Weapon
Possession of Switchblade
Discharge Firearm in City
Possession of Drugs
Possession of Drug Paraphernalia
Possession with Intent to Sell
Probation Violation
DUI
DUI .02 BAC
Littering
DUI
Possession of Tobacco
Trespassing in the park
Possess False ID
# Juveniles Arrested ... 28
Total Citations
December 1998 ... 379 December 1999 ... 596
December 2000 ... 478
December 1998 ... 120 December 1999 ... 113
December 2000 ... 122
Total Incidents Reported to this Devartment
December 1998 ... 1333 December 1999 ... 1470
December 2000 ... 1617
Chris Kukulski, City Manager
Glen Neier, City Attorney
William E. Boharski, Mayor
Kalispell City Council Members
SUBJECT: December, 2000 Kalispell Municipal Court Revenue
TOTAL OF FINES AND FORFEITURES:
Contracts
$11,317.12
Citations
$10,535.00
Parking
$
375.00
Victims Fund
$
385.00
State Surchrg
$
775.00
• DL Reinsts
$
300.00
Drug Fund
$
325.00
City Fees
$
500.00
City Surchrg
$
1,110.00
City Interest
$
935.97
City Filing Fees
$
0.00
$26,558.09
(Victims Fund $346.50)
CITATIONS and COMPLAINTS ISSUED: 479
ORDERS OF PROTECTION:
2
CIVIL CASES FILED:
0
HEARINGS SET DURING THE MONTH:
69
JURY TRIALS ACTUALLY HELD:
0
NONJURY CRIM TRIALS HELD:
23
NONJURY CIVIL TRIALS HELD:
0
APPEALS FILED:
0
W �/wo/ow
Honorable Heidi Ulbricht
Municipal Court Judge
•
Post Office Box 1997 • Kalispell, Montana 59903-1997
Telephone (406) 758-7700 • FAX (406) 758-7758