2. Pledged Securities as of June 30, 2004THE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
July 12, 2004
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
June 30, 2004
BANKACCOUNTS
BALANCE
PLEDGE AMT.
GLACIER BANK Deposits in Transit
$
43,881.54
CHECKING
$
231,897.45
$1,859,653.00
FNMA2002-6PC 3192BRG3
HEALTH
$
106,687.35
6% MATURE 11/25/2014
POOL A/C
$
7,938.10
TOTAL GLACIER BANK:
$
390,404,44
$ 1,859,653.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
585.05
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$
33,709.93
COURTYARD RESERVE EQUITY
$
10,097.00
COURTYARD RES.EQ.RENTER DEP.
$
2,395.00
TOTAL GLACIER BANK:
$
46,786.98
$100,000.00
MULTI -BANK SECURITIES
STIP PROGRAM/UDAG
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
SUBTOTAL:
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
warwe Y. d)&&w1a
Carol L. Kostman
Assistant Finance Director
$2 000 000.00 $2,000,000.00
$ 1,291,599.43 $1,291,599.43
$1,291,599.43 $1,291,599.43
$ 358,583.50
$ 31,912.62
$ 1,850.00
$ 392,346.12 $0.00
$ 1,255.70 $1,255.70
$ 17,472,948.32 $17,472,948.32
$ 17,474,204.02 $17,474,204.02
$ 21,595,340.99 $ 22,725,456.45
CITY
CITY
CITY