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