2. Pledged Securities as of March 31, 2003CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
March 31, 2003
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
GLACIER BANK
Deposits in Transit
$
60,682.82
CHECKING
$
147,160.31
$1,056,864.00
FNMA2002-6PC 3192BRG3
HEALTH
$
37,762.24
6% MATURE 11/25/2014
POOL A/C
$
-
TOTAL GLACIER BANK:
$
245,605.37
$ 1,056,864.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
584.06
$100,000.00
FDIC(UDAG)
COURTYARD RESERVE A/C
$
29,217.79
COURTYARD RESERVE EQUITY
$
15,984.00
COURTYARD RES.EQ.RENTER DEP.-
$
2,390.00
TOTAL GLACIER BANK:
$
48,175.85
$100,000.00
STIP PROGRAM/UDAG
—$
657,962.00
$657,962.00
$657,962.00
$657,962.00
BIDDER'S BONDS
$
-
CITY
S & C WARRANTS
$
29,601.93
CITY
PETTY CASH
$
1,450.00
CITY
SUB TOTAL:
$
31,051.93
$0,00
STATE INV. POOL:
CITY HEALTH FUND
$
690.38
$690.38
GENERAL
$
19,349,405.17
$19,349,405.17
$19,350,095.55
$19,350,095.55
TOTAL DEPOSITS:
.$
20,332,890.70
$ 21,164,921 .55
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
April 2, 2003