Department Activity ReportsTHE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
CASH ON HAND & DEMAND DEPOSITS:
GLACIER BANK/STIP-CASH IN TRANSIT
GLACIER BANK CHECKING & REPO A/C
GLACIER BANK -HEALTH FUND
STIP (CITY HEALTH FUND)
STIP PROGRAM
GLACIER BANK -POOL ACCOUNT
BIDDER'S BONDS
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
GLACIER BANK:
INTEREST SUBSIDY/REHAB
COURTYARD RESERVE ACCOUNT
COURTYARD RESERVE ACCOUNT/EQUITY
COURTYARD RESERVE ACCOUNT/EQUITY
STIP PROGRAM (UDAG)
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
August 13, 2003
DATE: July 31, 2003
$ 293,418.74
$ 93,780.15
$ 31,737.89
$ 808.20
$ 18,525,008.16
$ 20,481.30
$ 2,750.00
$ 18,967,984.44
$
584.06
$
3025.91
$
15,984.00
Renter Dep. $
2,390.00
$
637,962.00
$
2,852.00
$
3,036.94
$
2,143.24
$
843.44
$
1,105.60
$
1,736.64
$
1,057.70
$
13,363.74
$
26,139.30
$ 713,185.27
$ 1,525.00
$ 19,682,694.71