2. Pledged Securities as of June 30, 2003THE CITY OF KALISPELL, MONTANA
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS June 30, 2003
BANK ACCOUNTS BALANCE PLEDGE AMT.
GLACIER BANK Deposits in Transit $ 195,325.60
CHECKING $ 24,377.83 $1,056,864.00 FNMA2002-6PC 3192BRG3
HEALTH $ 25,016.39 6% MATURE 11/25/2014
POOL A/C $ 25,856.75
TOTAL GLACIER BANK: $ 270,576.57 $ 1,056,864.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT $ 584.06 $100,000.00 FDIC (UDAG)
COURTYARD RESERVE A/C $ 30,125.91
COURTYARD RESERVE EQUITY $ 15,984.00
COURTYARD RES.EQ.RENTER DEP. $ 2,390.00
TOTAL GLACIER BANK: $ 49,083.97 $100,000.00
STIP PROGRAM/UDAG 638,654.48 $638,654A8
$638,654.48 $638,654.48
BIDDER'S BONDS $ 2,750.00
S & C WARRANTS $ 26,139.30
PETTY CASH $ 1,525.00
SUB TOTAL: $ 30,414.30 $0.00
STATE INV. POOL:
CITY HEALTH FUND $ 808.20 $808.20
GENERAL $ 19,424,315.68 $19,424,315.68
$19,425,12188 $19,425,123.88
TOTAL DEPOSITS: $ 20,413,853.20 $ 21,220,64236
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
July 9, 2003
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