3. Pledged Securities as of June 30, 2008THE CITY OF KALI SPELL, MONTANA
FINANCE DEPARTMENT REPORT
.Tune 30, 2008
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS
BALANCE
GLACIER BAND DEMAND DEPOSITS
CHECKING
$
546,742.35
BOND RESERVE (Water)
$
255,348.53
BOND RESERVE (WWTP)
$
459,857.00
COURTYARD RESERVE A/C
$
47,932.39
RURAL DEVELOPMENT GRANT
Alt $
330,222.47
TOTAL GLACIER BANK:
$
1,640,102.74
INVESTMENTS
June 30, 2008
PLEDGE AMT.
$ 2,000,000.00 FHLMC REMIC 2061 KC
CUSIP 31396EWB8
TOTAL BANK ACCOUNTS $ 1,640,102.74 $ 2,000,000.00
STATE INV. POOL: GENERAL
$
10,7217773.8C
STIP PROGRAMIUDAG
$490,116.09
TOTAL STEP
$
11,211,889.89
MULTI -BANK SECURITIES
3133S3AJ7
$
500,000.00
31331X6N7
$
1,000,000.00
3128X6ND4
$
1,000,233.33
3136F8VL6
$
1,000,000.00
3128X6QN9
$
1,002,731.78
3133F2TW5
$
1,000,120.83
3133KEX9
$
1,746,378.50
3133F2UE3
$
1,000,000.00
3133XQH88
$
890,000.00
31331 YF88
$
1,000,000.00
31398APQ9
$
999,818.83
TOTAL MULTIBANK
$
11,139,283.27
INTERNAL INVESTMENTS
SIDEWALK & CURB WARRANTS
$
64,532.46
TOTAL INVESTMENTS:
$
22,41511705.62
PETTY CASH
$
2,580.00
TOTAL DEPOSITS:
Respectfully Submitted,
Deka 1. Oda t
Debra J. Deist
City Treasurer
$10,72111773.80
$11,211,889.89
$ 500,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1110005P000.00
FEDERAL HOME LOAN BAND
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN MTG CORP
$ 1,725,000.00
FEDERAL HOME LOAN BANK
$ 1,000,000.00
FEDERAL HOME LOAN MTG CORP
$ 890,000.00
FEDERAL HOME LOAN MTG CORP
$ 1,0005P000.00
FEDERAL FARM CREDIT BANK
$ 1,000,000.00
FEDERAL NATIONAL MTG ASSN
$ 11,115,000.00
$ 24,326,889.89
$ 24,058,388.36 $ 241)326,889.89
X5 tall
CITY