2. Pledged Securities as of December 31, 2004,HE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
January 4, 2005
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS December 31, 2004
BANK ACCOUNTS BALANCE PLEDGE AMT.
GLACIER BANK Deposits in Transit $ 68,15&91
CHECKING $ 89,112.85 $2,519,235,00 FHLMC 26690C
HEALTH $ 32,560,33 5% MATURITY 6/1512022
POOL A/C $ -
TOTAL GLACIER BANK: $ 189,832.09 $ 2,519,235.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
COURTYARD RESERVE A/C
COURTYARD RESERVE EQUITY
COURTYARD RES.EQ.RENTER DEP
RURAL DEVELOPMENT GRANT A/C
TOTAL GLACIER BANK:
MULTI -BANK SECURITIES
STIP PROGRAM/UDAG
$ 34,911.17 $100,000.00 FMC (UDAG)
$ 4,546.00
$ 2,708.00
$ 250.00
$ 42,415.17 $100,000.00
3.000.000.00 $3,000,000.00
$ 1,098,165.54 $1,098,165.54
$1,098,165.54 $1,098,165,54
BIDDER'S BONDS $ 178,411.03 CITY
S & C WARRANTS $ 31,006.02 CITY
PETTY CASH $ 1,750,00 CJTY
SUB TOTAL: $ 211,167.06 $0.00
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
1a.n)i -2, QX a
Carol L. Kostman
City Treasurer
$ 1,364.09 $1,364D9
$ 17,099,147.46 $17,099,147.46
$ 17,100,611,66 $17,100,511,55
$ 21,642,091.40 $ 23,817,912.09