Department Activity ReportsCITY OF KALISPELL
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
DATE:
March 31, 2003
CASH ON HAND & DEMAND DEPOSITS:
GLACIER BANK/STIP-CASH IN TRANSIT
$
60,682.82
GLACIER BANK CHECKING & REPO A/C
$
147,160.31
GLACIER BANK -HEALTH FUND
$
37.762.24
STIP (CITY HEALTH FUND)
$
690.38
STIP PROGRAM
$
19,349,405.17
GLACIER BANK -POOL ACCOUNT
BIDDER'S BONDS
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
GLACIER BANK:
INTEREST SUBSIDY/REHAB $ 584.06
COURTYARD RESERVE ACCOUNT $ 29,217.79
COURTYARD RESERVE ACCOUNT/EQUITY $ 15,984.00
COURTYARD RESERVE ACCOUNT/EQUITY Renter Dep. $ 2.390.00
STIP PROGRAM (UDAG) $ 657,962.00
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
TOTAL S & C's:
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
April 2. 2003
2.852.00
4.555.43
3,214.86
1,054.30
$
1,326.72
$
2.026.08
$
1,208.80
$
13,363.74
$
29,601.93
$ 19.595.700.92
$ 735,739.78
1,450.00
20,332,890.70
CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
DATE:
March 31, 2003
CASH ON HAND & DEMAND DEPOSITS:
GLACIER BANK/STIP-CASH IN TRANSIT
$
60,682.82
GLACIER BANK CHECKING & REPO A/C
$
147,160.31
GLACIER BANK -HEALTH FUND
$
37,762.24
STIP (CITY HEALTH FUND)
$
690.38
STIP PROGRAM
$
19,349,405.17
GLACIER BANK -POOL ACCOUNT
$
-
BIDDER'S BONDS
$
-
SUB -TOTAL DEMAND DEPOSITS:
$ 19,595,700.92
INVESTMENTS:
GLACIER BANK:
INTEREST SUBSIDY/REHAB
$
584.06
COURTYARD RESERVE ACCOUNT
$
29,217.79
COURTYARD RESERVE ACCOUNT/EQUITY
$
15,984.00
COURTYARD RESERVE ACCOUNT/EQUITY
Renter Dep. $
2,390.00
STIP PROGRAM (UDAG)
$
657,962.00
OTHER INVESTMENTS:
SEWER: 1995 S & C BONDS
$
2,852.00
SEWER: 1996 S & C BONDS
$
4.555.43
SEWER: 1997 S & C BONDS
$
3.214.86
SEWER: 1998 S & C BONDS
$
1,054.30
SEWER: 1999 S & C BONDS
$
1,326.72
SEWER: 2000 S & C BONDS
$
2,026.08
SEWER 2001 S & C BONDS
$
1,208.80
SEWER 2002 S & C BONDS
$
13.363.74
TOTAL S & C's:
$
29,601.93 '
TOTAL LONG TERM INVESTMENTS:
$ 735,739.78
PETTY CASH
$ L450.00
TOTAL TO BE ACCOUNTED FOR:
$ 20,332,890.70
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
April 2, 2003