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Department Activity ReportTHE CITY OF KALISPELL, MONTANA FIIVANCE DEPARTMENT REPORT October 31, 2007 CASH RECONCILEMENT AT THE CLOSE OF BUSINESS CASH ON HAND & DEMAND DEPOSITS: GLACIER BANK CHECKING &. REPO A/C & POOL GLACIER BANK BOND RESERVE (2007 - WATER PRO.I) DEUTSCHE BANK NATION TRUST CO. SUB -TOTAL DEMAND DEPO S ITS : INVESTMENTS: GLACIER BANK: COURTYARD RESERVE ACCOUNT COURTYARD RESERVE ACCOUNT/EQUITY COURTYARD RESERVE ACCOUNT/EQUITY RURAL DEV GRANT ACCT (NO INT/NO COSTACCT) STIP PROGRAM: STIP PROGRAM ( 5.339 %) STIP PROGRAM (COMM DEV) MULTI -BANK SECURITIES, INC/ADP OTHER INVESTMENTS: 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 SUBTOTAL S & C's : TOTAL INVESTMENTS: PETTY CASH TOTAL TO BE ACCOUNTED FOR: Respectfully Submitted, q614w J goew Debra J. Deist City Treasurer DATE: October 31, 2007 607,068.68 $ 1591,627.71 $ 499,434.00 (NW MT Human R) $ 44,517.65 (NW MT Human R) $ (1,798.00) (NW MT Human R) $ 3,447.00 $ 1745490.97 $ 13,287,808.13 $ 689,165.54 $ %385,202.78 $ 221.12 $ 578.88 $ 6,681.78 $ 8,599.01 $ 23,769.54 $ 19,993.82 $ 59,844.15 $ 1,266,130.39 $ 23,642,678,22 $ 1,780.00 $ 241910,588.61