3. Pledged Securities as of December 31, 2001CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
WELLS FARGO BANK:
BANK ACCOUNTS
CHECKING 2030
Deposits in Transit
CITY HEALTH FUND
(Includes Deposit in Transit)
POOL MM ACCT.
(Includes Deposit in Transit)
TOTAL WELLS FARGO BANK:
BALANCE PLEDGE AMT.
December 31, 2001
$ 49,093.19
$100,000.00
FDIC INSURANCE
$ -
$300.000.00
NORWEST 74251 UAC8
08115/09
$44,091.39
G.O. BONDS FED. NAT'L
MTG. 7.5% MATURE
June 1, 2026
$ 19,283.00
$100,000.00
GNMA#36225BGW2
7%MATURE 11/15/29
$ 100.13
$68,476.32 $544,091039
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CDlLOAN GRANT $ 1,347.15 $100,000.00 FDIC(UDAG)
COURTYARD RESERVE A/C $ 25,004.07
COURTYARD RESERVE EQUITY $ 23,772.00
COURTYARD RES.EQ.RENTER DEP. $ 2,297.00
TOTAL GLACIER BANK: $ 52,420.22 $1001000000
STIP PROGRAM/UDAG $ 807,962.00 $807,962.00
$807,962.00 $807,962.00
BIDDER'S BONDS $ 4,013.25 CITY
S & C WARRANTS $ 24,692.68 CITY
PETTY CASH $1,250.00 CITY
SUB TOTAL: $ 29,956.13 $0.00
STATE INV. POOL:
CITY HEALTH FUND $ 340,654.04 $340,654.04
GENERAL $ 15,768,067.45 $15,768,067.45
$16,108,721.49 $16,108,721.49
TOTAL DEPOSITS: $17,067,536.16 $17,560,774.88
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
January 8, 2002