3. Pledged Securities as of March 31, 2006rHE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
March 31, 2046
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
Larch 31, 200
BANK ACCOUNTS TS
ALAk E
PLEDGE AMT.
GLACIER BANK Deposits in Transit
CHECKI1
$
184,321.20
$ ,000,�38 . 0
FNMA 24 OP
^�'
HEALTH
-
6,00% MATURITY 07115/2021
POOL Ai
$
TOTAL (LACIER BANK.
$
184,321.20
$ 3,000, . 4
GLACIER BANK
COMMUNITY DEVELOPMENT T FUNDS:
COURTYARD A D RESERVE A/C
$
39,091.67
$1 0,08 . 0
FDIC (UD )
COURTYARD RESERVE EQUITY
$
828.00
COURTYARD E.E,ETEDEP.
$
2,72.£
RURAL DEVELOPMENT GRANT Af
$
64,741.2
TOTAL GLACIER BANK:
$
97,632.92
$10 , 0 . 0
MULTI -BAND SECURITIES
$6, 88,441.11
$6, 88,441.11
SMITH AR kE`
$1, M00 .00
$ .000,0.00
$7, 88,441.11
$7, 88,441.11
STIP P O A JUDA
07, 1_ 2
$907,916.02
$ 07, 16.02
$ 07, 16.t 2
BIDDER'S BONDS
$
72,03175
CITE'
O WARRANTS
$
79,34T08
CITY
PETTY CASH
ICITY
SUB TOTAL:
$
151,380.83
$0.00
STATE INV. POOL:
GENERAL
$
1a,881,7t 8.18
$1 ,t 81,7 .18
$
1 ,0 1,708.18
$1 , 81,788.18
TOTAL DEPOSITS: $ 24,411,3 .26 $ 27,078,063.31
�04w t go�;t
Debra J. Deist
City Treasurer