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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