2. Pledged Securities as of December 31, 2003THE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT.
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS December 31, 2003
BANK ACCOUNTS BALANCE PLEDGE AMT.
GLACIER BANK Deposits in Transit $ 51,300.43
CHECKING $ 50,722.95 $1,056,864.00 FNMA2002-6PC 3192BRG3
HEALTH $ 9,472.04 6% MATURE 11/2512014
POOL A/C $ -
TOTAL GLACIER BANK: $ 111,495.42 $ 1,056,864.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CDILOAN GRANT $ 684,75 $100,000.00 FDIC (UDAG)
COURTYARD RESERVE A/C $ 31,917.56
COURTYARD RESERVE EQUITY $ 10,097.00
COURTYARD RES.EQ.RENTER DEP. $ 2,395.00
TOTAL GLACIER BANK: $ 44,994.31 $100,000,00
STIP PROGRAM/UDAG $ 587,962,00 $587,962.00
$567,962,00 $587,962,00
BIDDER'S BONDS IS 196,795.50 CITY
S & C WARRANTS $ 23,287.30 CITY
PETTY CASH $ 1,450,00 CITY
SUB TOTAL: $ 221,532.80 $0.00
STATE INV. POOL:
CITY HEALTH FUND $ 943.26 $943.26
GENERAL $ 17,633,539.21 $17,633,639.21
$17,634,482.47 $17,634,482.47
TOTAL DEPOSITS: $ 18,600,467.00 $ 19,379,308,47
Respectfully Submitted,
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Carol L, Kostman
Assistant Finance Director
January 6, 2004