2. Pledged Securities as of September 30, 2002CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS
GLACIER BANK Deposits in Transit
CHECKING
HEALTH
POOL A/C
TOTAL GLACIER BANK:
September 30, 2002
BALANCE PLEDGEAMT.
$ 23,617.59
$ 105,152.17 $699,900.00 FNMA2002-6PC 331392BRG3
$ 30,775.48 6% MATURE 12/15/15
$ 159,545.24 $ 699,900.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
627.19
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$
27,704.66
COURTYARD RESERVE EQUITY
$
15,964.00
COURTYARD RES.EQ.RENTER DEP.
$
2,390.00
TOTAL GLACIER BANK:
$
46,705.85
$100,000.00
STIP PROGRAM/UDAG
$
757,962.00
$757,962.00
$757,962.00
$757,962.00
BIDDER'S BONDS
$
50,769.00
CITY
S & C WARRANTS
$
22,590.19
CITY
PETTY CASH
$
1,250.00
CITY
SUB TOTAL
STATE INV. POOL:
TOTAL DEPOSITS:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
October 8, 2002
74,609.19 $0.00
CITY HEALTH FUND $ 110.91 $110.91
GENERAL $ 19,021,694.60 $19,021,694.60
$19.021,805.51 $19,021,805.51
$ 20,060,627.79 $ 20,579,667.51