Staff ReportsCITY OF KALISPELL
FINANCE DEPARTMENT REPORT
CASI1 RECONCILEMENT AT THE C'LOSI, OF BUSINESS APRIL 30, 1996
CASK ON HAND & DEMAND DEPOSITS;
NORWEST CASH ON HAND $18,596.13
NORWEST CHECKING $37,298.91
NORWEST (CITY HEALTH FUND) $47,594.71
STIP (CITY HEALTH FUND) $577,201.92
STIP PROGRAM $8,810,126.44
NORWEST SWRVIMING ACCT $105.20
BIDDER'S BONDS $81,648.85
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
VALIC Deferred Comp. $284,428.88
GLACIER BANK:
INTEREST SUBSIDY $6,706,20
LOAN GRANT $3,876.23
COURTYARD RESERVE ACCOUNT $2,995.19
OTHER INVESTMENTS:
SEWER: 1988 S & C BONDS
$7,411.33
SEWER: 1989 S & C BONDS
$4,000.00
SEWER: 1990 S & C BONDS
$5,500.00
MERIDIAN 1990 S & C
$2,822.68
SEWER: 1991 S & C BONDS
$2,252.84
SEWER: 1992 S & C BONDS
$7,000.00
SEWER: 1993 S & C BONDS
$3,650.00
SEWER: 1994 S & C BONDS
$24,255.94
SEWER: 1995 S & C BONDS
$22,821.96
TOTAL INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
May 3, 1996
$9,572,572.16
$377,721.25
$750.00
_ $9,951,043.41