Department Activity ReportsTHE CITY OF KALISPELLI MONTANA
FINANCE DEPARTMENT REPORT
August 31, 2005
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
CAS14 ON HAND & DEMAND DEPOSITS -
GLACIER BA K/S'T`IP-CASH IN TRANSIT
GLACIER BANK CHEC'KfNG & REPO A/C
GLACIER BANK -POOL ACCOUNT
TIP PROGRAM
MULTI -BANK SECURITIES, ICIREEC
MULTI -BANK SECURITIES INC.ISMZTH BARNEY
BIDDER'S BONDS
SUB -TOTAL DEMAND DLPS'S:
INVESTMENTS:
GLACIER BANK:
COURTYARD RESERVE .ACCOUNT
COURTYARD RESERVE ACCOINTIEQITY
COURTYARD RESERVE ACCOUNTIEQ IT
RITRAL DEVELOPMENT GRANT ACCOUNT
STIP PROGRAM . DA
OTHER L`VSTETS:
REVOLVING FUND: 1998 S & C BONDS
REVOLVING FUND: 1999 S & C BONDS
REVOLVING FIND: 2GOO S & C BONDS
REVOLVE. FIND: 2002 S & C BONDS
REVOLVING FUND: 2003 S & C BONDS
REVOLVING FUND: 2004 S & C BONDS
REVOLVING FUND. 2005 S & C BONDS
TOTAL S & Cs:
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED ,FOR:
Respectfully Submitted,
q64�z (2�f. gores
Debra J. Deist
City Treasurer
Beater Dep.
DATE:
Ault 31, 20
38,844. 12
5,481.2
I8,2 2,530.7I
,9#1.1 1
1,040,40 .00
230,175.95
---....................... ....... .
$ 26,913,873.15
40,591.2
828.00
2,972,00
78,605.05
839, 1 5.54
210.86
442.24
$
88.32
8,352.27
I0,31 .82
27,731.13
22,850.13
70,773.77
1,032,935.59
2,0.00
27,949,038.74
KALISPELL POLICE DEPARTMENT
Monthly Report
187 people were arrested by KPD in August 2006
*Same of those charges include:
Aggravated Assault (2)
Burglary {1}
Shoplifting (1)
Other Thefts (9)
Motor Vehicle Theft (2)
Resisting Arrest (6)
Simple Assault {1}
Partner Assault (6)
Possess Stolen Properly (1)
Criminal Mischief (9)
Peeping Tom ('1)
Protective Order Violation (2)
Possession Wintent t4 sell {1}
Possession of Drugs (13)
Possess Drug Paraphernalia (14)
DUI (26)
DUI BAC.02 (1)
Possession of Alcohol (49)
Open Container (2)
Provide Alcohol to Minor (6)
Open container in Vehicle (5)
Disorderly Conduct (17)
Obstructing an officer (16)
Criminal Trespass (10)
Privacy in Communication (1)
Contempt Warrant (18)
Parole/Probation Violation (4)
Curfew Violation (3)
Possession of Tobacco (3)
Runaway Juvenile (2)
# Adults Arrested ... 145 #Juveniles Arrested am 42
Total Citations
August 2004,., 453 August 2005,,, 571
August 2006 ... 843
Total Arrests
August2004 ... 197 August 2005... 151
August 2006 ... 187
Total Incidents Reported to this Pepartment
August 2004 ... 1969 August 2005,,, 2110
August 2006 ... 2705