2. Pledged Securities as of September 30, 2003THE CITY OF KALISPELL, VIONTANA
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS September 30, 2003
BANK ACCOUNTS BALANCE PLEDGE AMT.
GLACIER BANK Deposits in Transit $ 49,675.98
CHECKING $ 254,664.28 $1,056,864.00 FNMA2002-6PC 3192BRG3
HEALTH $ 36,724.47 6% MATURE 1112512014
POOL A/C $ -
TOTAL GLACIER BANK: $ 341.064.73 $ 1,056,864.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CDILOAN GRANT
$ 584A6
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$ 30,013.91
COURTYARD RESERVE EQUITY
$ 10,097.00
COURTYARD RES.EQ.RENTER DEP,
$ 2,395.00
TOTAL GLACIER BANK:
$ 43,090.37
$100,000.00
STIP PROGRAMIUDAG
$ 637,962.00
$637,962.00
$637,962.00
$637,962,00
BIDDER'S BONDS
$ 2,956.00
CITY
S & C WARRANTS
$ 26,139.30
CITY
PETTY CASH
$ 1,450.00
CITY
SUB TOTAL:
$ 30,545.30
$0.00
STATE INV. POOL:
CITY HEALTH FUND
$ 856.66
$856.66
GENERAL
$ 17,110,805,13
$17,11005.13
$17,111,661.79
$17,111,661.79
TOTAL DEPOSITS:
$ 18,164,324.19 $
18,906,487.79
Respectfully Submitted,
wwx m Y. P) a4tCm
Carol L. Kostman
Assistant Finance Director
October 7, 2003