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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