Department Activity ReportTHE CITY OF KALISPELL,, MONTANA
FINANCE DEPARTMENT REPORT
November 30, 2006
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
CASH ON HAND & DEMAND DEPOSITS:
GLACIER BANKJSTIP-CASH IN TRANSIT
GLACIER BANK CHECKING &. REPO A/C
GLACIER BANK -POOL ACCOUNT
STIP PROGRAM
MULTI -BANK SECURITIES, INCIREFCO
MULTI -BANK. SECURITIES INC.ISMITH BARNEY
BIDDER'S BONDS
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
GLACIER BANK.:
COURTYARD RESERVE ACCOUNT
COURTYARD RESERVE ACCOUNTIEQUIT'Y
COURTYARD RESERVE ACCOUNTIEQUTI'Y
RURAL DEVELOPMENT GRANT ACCOUNT
STIP PROGRAM (UDAG)
OTHER. INVESTMENTS:
REVOLVING FUND: 1998 S & C BONDS
REVOLVING FUND: 1999 S & C BONDS
REVOLVING FUND: 2000 S & C BONDS
REVOLVING FUND: 2002 S & C BONDS
REVOLVING FUND: 2003 S & C BONDS
REVOLVING FUND: 2004 S & C BONDS
REVOLVING FUND: 2005 S & C BONDS
TOTAL S & C's:
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
gs�4w J. gaa
Debra J. Deist
City Treasurer
Renter Dap.
DATE: November 301, 2006
$ 198,936.46
$ 19,814,690.87
$ 5,988,441.11
230,175.95
$ 26,232,244.39
$ 41479.23
$ (3,895.00)
$ 3,590,00
$ 91,092.15
$ 689,165.54
$ 210.86
$ 442.24
$ 868.32
$ 8,352.27
$ 10,318.82
$ 27,731.13
$ 22,850.13
$ 70,773.77
$ 892,205,69
$ 1,830.00
S 27,126,280.08