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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