2. Pledged Securities as of June 30, 2002CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
June 30, 2002
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
GLACIER BANK
Deposits in Transit
$
42,919.40
CHECKING
$
160,066.38
$3,000,000.00
FNMA2002-6PC 331392BRG3
HEALTH
$
14,827.10
6%MATURE 12nen5
POOL AJC
$
27,293.84
TOTAL GLACIER BANK:
$
245,106.72
$ 3,000,000.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CDILOAN GRANT
$
671.77
$100.000.00
FDIC (UDAG)
COURTYARD RESERVE AIC
$
26,816.66
COURTYARD RESERVE EQUITY
$
23,772.00
COURTYARD RES.EO.RENTER DER
$
2,297.00
TOTAL GLACIER BANK:
$
53,557.43
$100,000.00
STIP PROGRAMIUDAG
$
759,145.50
$759,145.50
$759,145.50
$759,145.50
BIDDER'S BONDS
$
62,425.25
CITY
S 8 C WARRANTS
$
22,590.19
CITY
PETTY CASH
$
1,400.00
CITY
SUB TOTAL:
$
86,415.44
$0.00
STATE INV. POOL
CITY HEALTH FUND $ 23.48 $23.48
GENERAL $ 19,721,980.33 $19.721,980.33
$19,722,003.81 $19,722,003.81
TOTAL DEPOSITS: $ 20,866,228.90 $23,581,149.31
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
July 17, 2002