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