2. Pledged Securities as of September 30, 20057HE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
October 6, 2005
ANALYSIS F PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
September 30, 2005
BANK ACCOUNTS
BALANCE
PLEDGE ALIT.
GLACIER BANK Deposits in Transit
CHECKING
401,880.36
$4,616,370.00FNMA
450 E
HEALTH
-
6.00% MATURITY 07/15/2021
POOL A/
TOTAL GLACIER BANK:
401,880.36
$ 4,616,37€ .0
GLACIER; BANK,
COMMUNITY IT` E\ ELO MENT FUNDS.
COURTYARD RESERVE A/C
$
37,296-881
0, . }
FDIC ((JDAG)
i)
COURTYARD RESERVE EQUITY
828.00
COURTYARD RES.E .RE ITER DEP.
2,972.00
RURAL DEVELOPMENT GRANT A/C
$
35,487.44
TOTAL GLACIER A } :
76.584-32
$100,000-00
MULTI -BANK SECURITIES
,00 ,00 .0
, 00,000.0
SMITH BARNEY
$1 000 000-00
L_
�1'000'wg.og
7,000, 00. 0
$7,000,000,00
STIP PROGRAM/UDAG
$
998,165.549
,1 .
99 ,1 5, 4
$998,165,54
BIDDER'S BONDS
138,885,25
CITY
S & C WARRANTS
$
56,496-95
CITY
PETTY CASH
1, 7 OO
CITY
SLAB TOTAL:
197,162.20
$0.0
STATE INV. POOL,
GENERA.
15,881,384.70
$1 , 81,3 4.7
15,881,384,70
1 , , 4.70
TOTAL DEPOSITS. 24,555,17712 34,595,920.24
Resper,tfully Submitted,
leaool Z 99abxan
Carol L. Kostman
City Treasurer