Department Activity ReportCITY OF KALISPELL
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
DATE:
September 30, 2001
CASH ON HAND & DEMAND DEPOSITS:
NORWEST/STIP- CASH IN TRANSIT
NORWEST CHECKING
$
80,535.39
NORWEST (CITY HEALTH FUND)
$
5,837.67
STIP (CITY HEALTH FUND)
$
387,426.55
STIP PROGRAM
$
14,710,702.67
NORWEST SWIMMING ACCOUNT
$
3,223.92
BIDDER'S BONDS
$
1,656.25
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
GLACIER BANK:
INTEREST SUBSIDY/REHAB
$
1,510.73
COURTYARD RESERVE ACCOUNT
$
24,071.77
COURTYARD RESERVE ACCOUNT!EQUITY
$
23,772.00
COURTYARD RESERVE ACCOUNT/EQUITY
Renter Dep. S
2,297.00
STIP PROGRAM (UDAG)
$
857,962.00
OTHERINVESTMENTS
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 & Cs:
$
31,774.88
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
C'"X'op,����
Carol L. Kostman
Assistant Finance Director
October 9, 2001
$ 15,189,382.45
$ 941,388.38
$ 1,250.00
$ 16:132,020.83