02. Pledged Securities as of September 30, 2004THE CITY OF KALISPELL,VIONTANA
FINANCE: DEPARTMENT REPORT
October 13, 2004
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS BALANCE
GLACIER BANK Deposits in Transit $
CHECKING $
HEALTH $
POOL AIC $
TOTAL GLACIER BANK: $
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
COURTYARD RESERVE A/C
COURTYARD RESERVE EQUITY
COURTYARD RES.EQ.RENTER DEP
TOTAL GLACIER BANK:
MULTI -BANK SECURITIES
STIP PROGRAMIUDAG
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
SUB TOTAL:
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
va � [�irCGt�/IILCtiIb
Carol L. Kostman
Assistant Finance Director
September 30, 2004
PLEDGE AMT.
114,871.76 $2,572,700.00 FNMA2002-6PC 3192BRG3
3,090.90 5% MATURE 061/15122
117,962,66 $ 2,572,700.00
$ 685.05 $100,000.00 FDIC (UDAG)
$ 34,005.93
$ 4,546.00
$ 2,708.00
$ 41,844,98 $100,000.00
$2,000,000.00 $2,000,000,00
$ 1,198,165.54 $1,198,165,54
$1,198,165,54 $1,198,165.54
$
204,882.50 CITY
$
31,006.02 CITY
$
1,750.00 CITY
237,638.52 $0.00
$
$ 1,329,97 $1,329.97
$ 16,620,903.82 $16,620,903,82
$ 16,622,233.79 $16,622,233.79
$ 20,217,845.49 $ 22,493,099.33