2. Pledged Securities as of December 31, 2002CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
December 31, 2002
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
GLACIER BANK Deposits in Transit
$
26,781 AS
CHECKING
$
425,363.59
$519,480.00
FNMA2002-6PC 331392BRG3
HEALTH
$
22,171.21
6% MATURE 12/25/15
POOL A/C
$
-
TOTAL GLACIER BANK:
$
474,316.28
$ 519,480.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
584.06
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$
28,625.79
COURTYARD RESERVE EQUITY
$
15,984.00
COURTYARD RES.EQ.RENTER DER
$
2,390.00
TOTAL GLACIER BANK:
$
47,583.85
$100,000.00
STIP PROGRAM/UDAG
$
657,962.00
$657,962.00
$657,962.00
$657,962.00
BIDDER'S BONDS $ 41,769.00
S & C WARRANTS $ 16,238.19
PETTY CASH $ 1,450.00
SUBTOTAL: $ 59,457A9 $0.00
STATE INV. POOL
CITY HEALTH FUND $ 598.41 $598.41
GENERAL $ 18,581,252.30 $18,581,252.30
$18,581,850.71 $18,581,850.71
TOTAL DEPOSITS: $ 19,821,170.03 $ 19,859,292.71
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
January 7, 2003
CITY
CITY
CITY