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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