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Department Activity ReportsTHE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT September 30, 2006 CASH RECONCILEMENT AT THE CLOSE OF BUSINESS CASH ON HAND & DEMAND DEPOSITS: GLACIER BANK/STIP-CASH IN TRANSIT GLACIER BANK CHECKING & REPO A/C GLACIER BANK -POOL ACCOUNT STIP PROGRAM MULTI SANK SECURITIES, INCIREFCD MULTI -BANK SECURITIES INCJSMITH BARNEY BIDDER'S BONDS SUB -TOTAL DEMAND DEPOSITS: INVESTMENTS: GLACIER BAND. COURTYARD RESERVE ACCOUNT COURTYARD RESERVE ACCOUNT/EQUITY COURTYARD RESERVE ACCOUNT/EQUITY 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 & Cs: TOTAL LONG TERM INVESTMENTS: PETTY CASH TOTAL TO BE ACCOUNTED FOR: Respectfully Submitted, g"J. ei ` Debra J. Deist City Treasurer DATE: September 30, 2006 145,7f 4.04 $ 18,45 8,101.34 $ 6,9887441.11 $ 19040400.00 $ 2307175.95 S 40,887.23 $ (3,995.00) Renter Dep. $ 3,590.00 $ 82,703.64 $ 689,165.54 $ 210.86 S 442.24 $ 868.32 $ 8,352.27 S 10,318.82 $ 27,731.13 $ 22,850.13 $ 70,773.77 $ - 26,862,882.44 $ 883,225.18 $ 1,830.00 S 271,747,937.62