3. Pledged Securities as of June 30, 2001CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
June 30, 2001
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING 2030
$
71,664.81
$100,000.00
FDIC INSURANCE
Deposits in Transit
$
211,513.16
$300,000.00
NORWEST 74251UAC8
08115/09
$44,091.39
G.O. BONDS FED. NAT'L
MTG. 7.5% MATURE
June 1, 2026
CITY HEALTH FUND
$
43,347.89
$100,000.00
GNMA#36225BGW2
(Includes Deposit in Transit)
7%MATURE 11/15129
POOL MM ACCT.
$
26,090.45
(Includes Deposit in Transit)
TOTAL NORWEST:
$352,616.31
$544,091.39
GLACIER BANK:
COMMUNITY DEVELOPMENT
FUNDS:
CD/LOAN GRANT
$
1,667.09
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$
23,046.93
COURTYARD RESERVE EQUITY
$
20,988.00
COURTYARD RES.EQ.RENTER DEP.
$
1,899.00
TOTAL GLACIER BANK:
$
47,601.02
$100,000.00
STIP PROGRAM/UDAG
$
861,407.16
$861,407.16
$861,407A6
$861,407.16
PORT AUTHORITY A/C -MALL
RESERVE
$
5,000.00
$ 5,000.00
$
5,000.00
$ 5,000.00
BIDDER'S BONDS
$
1,656.25
CITY
S & C WARRANTS
$
31,774.88
CITY
PETTY CASH
$1,325.00
CITY
SUBTOTAL:
$
34,756.13
$0.00
STATE INV. POOL:
CITY HEALTH FUND
S
459,150.56
$459,150.56
GENERAL
$
14,754,910.93
$14,754,910.93
$15,214,061.49
$15,214,061.49
TOTAL DEPOSITS:
$16,515,442.11
$16.724,560.04
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
July 23, 2001