2. Pledged Securities as of June 30, 2005,HE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
July 14, 2005
ANALYSES OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS BALANCE
GLACIER BANK Deposits in Transit
CHEGKfNG $ 120,983.30
HEALTH $ -
$ -
POOL NC
TOTAL GLACIER BANK:
GLACIER BANK:
COMMUNITY DEVELOPMENT FUND&
COURTYARD RESERVE A/C
COURTYARD RESERVE EQUITY
COURTYARD RES.EQ.RENTER DEP
RURAL DEVELOPMENT GRANT A/C
TOTAL GLACIER BANK:
MULTI -BANK SECURITIES
SMITH BARNEY
STIP PROGRAMfUDAG
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
SUB TOTAL:
STATE ENV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
Carol L. Kostman
City Treasurer
$ 38,767.76
June 30, 2005
PLEDGE AMT.
$3,275,554.00 FHLMC 26680C
28.60°/ MATURITY 611512022
GNMA 2002-59BE
46.70% MATURITY 10120/2012
$ 159,751.06 $ 3,275,554.00
$
36,408.88
$100,000.00
FDIC (UDAG)
$
4,546.00
$
2,708.00
$
35,487.44
$
79,150.32
$100,000.00
$5,000,000.00
$5,000,000.00
$1,000,000.00
L1,000,000.00
$6,000,000.00
$6,000,000.DO
$
998,165.54
$998,165,54
$998,165.54
$998,165.54
$
241,924.03
CITY
$
56,496.95
CITY
$
2,150.00
CITY
$
300570.98
$0.00
$ $0.00
$ 17,725,249.21 $17,725,249.21
$ 17,726,249,21 $17,725,249.21
1$ 26,262,887.11 $ 33,098,968.75