Department Activity ReportCITY OF KALISPELL
FINANCE DEPARTMENT REPORT
• CASH RECONCILEMENT AT THE CLOSE OF BUSINESS DATE: - August 31, 2001
CASH ON HAND & DEMAND DEPOSITS:
NORWEST/STIP- CASH IN TRANSIT
NORWEST CHECKING
$
70,927.53
NORWEST (CITY HEALTH FUND)
$
14,083.24
STIP (CITY HEALTH FUND)
$
435,861.08
STIP PROGRAM
$
14,663,619.43
NORWEST SWIMMING ACCOUNT
$
3,245.58
BIDDER'S BONDS
$
1,656.25
SUB -TOTAL DEMAND DEPOSITS:
$
15,189,393.11
INVESTMENTS:
GLACIER BANK:
INTEREST SUBSIDY/REHAB
$
1,672.42
COURTYARD RESERVE ACCOUNT
$
23,116.97
COURTYARD RESERVE ACCOUNT/EQUITY
$
23,772.00
COURTYARD RESERVE ACCOUNT/EQUITY
Renter Dep. $
2,297.00
STIP PROGRAM (UDAG)
$
857,962.00
•
OTHER INVESTMENTS:
SEWER: 1993 S & C BONDS
$
730.00
SEWER: 1994 S & C BONDS
$
7,000.00
SEWER: 1995 S & C BONDS
$
8,556.00
SEWER: 1996 S & C BONDS
$
6,073.92
SEWER: 1997 S & C BONDS
$
4,286.48
SEWER: 1998 S & C BONDS
$
1,265.16
SEWER: 1999 S & C BONDS
$
1,547.84
SEWER: 2000 S & C BONDS
$
2,315.48
TOTAL S & C's:
$
31,774.88
TOTAL LONG TERM INVESTMENTS:
$
940,595.27
PETTY CASH
$
1,250.00
TOTAL TO BE ACCOUNTED FOR:
$
16,131,238.38
Respectfully Submitted,
1. 4ii.� d+• / I o2�M�wr.-
ol L. Kostman
ssistant Finance Director
September 18, 2001