2. Pledged Securities as of March 31, 2004THE CITY OF KALISPELL, VIONTANA
FINANCE DEPARTMENT REPORT
April 2, 2004
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS March 31, 2004
BANK ACCOUNTS BALANCE PLEDGE AMT.
GLACIER BANK Deposits in Transit $ 50,301.10
CHECKING $ 148,393.86 $1,056,864.00 FNMA2002-6PC 3192BRG3
HEALTH $ 22,643.13 6%MATURE 11125/2014
POOL A/C $
TOTAL GLACIER BANK: $ 221,338.09 $ 1,056,864.00
GLACIER BANK:
COMMUNITY DEVELOPMENT.FUNDS:
CD/LOAN GRANT $ 584.75 $100,000.00 FDIC (UDAG)
COURTYARD RESERVE AIC $ 32,805.56
COURTYARD RESERVE EQUITY $ 10,097.00
COURTYARD RES.EQ.RENTER DEP. $ 2,395.00
TOTAL GLACIER BANK: $ 45,882.31 $100,000.00
SUB TOTAL:
STATE INV. POOL:
STIP PROGRAMIUDAG $ 1,355,356.29 $1,356,356.29
$1,355,356.29 $1,355,356.29
BIDDER'S BONDS $ 203,295.50 CITY
S & C WARRANTS $ 37,045.74 CITY
PETTY CASH $ 1,450.00 CITY
$ 241,791.24 $0.00
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectf/ullyypSubm�ittttteed,
cpa"e Y. CJLo6&tfm
Carol L. Kostman
Assistant Finance Director
$ 980.32 $980.32
$ 19,665,143.33 $19,665,143.33
$19,666,123.65 $19,666,123.65
$ 21,530,491.58 $ 22,178,343.94