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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 CITY CITY CITY