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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