3. Pledged Securities as of March 31, 2001CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
March 31, 2001
BANK ACCOUNTS
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING 2030
$
71,351.77
$100,000.00
FDIC INSURANCE
Deposits in Transit
$
308,609.78
$300,000.00
NORWEST 74251 UACB
08115109
$44,091.39
G.O. BONDS FED. NATL
MTG. 7.5% MATURE
June 1, 2026
CITY HEALTH FUND
$
1,001.35
$100,000.00
GNMA#36225BGW2
(includes Deposit in Transit)
7%MATURE 11/15/29
POOL MM ACCT.
$
101.37
(Includes Deposit in Transit)
TOTAL NORWEST:
$381,064.27
$544,091.39
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
1,833.23
$100,000.00
FDIC(UDAG)
COURTYARD RESERVE A/C
$
22,158.93
-
COURTYARD RESERVE EQUITY
$
20,988.00
COURTYARD RES.EQ.RENTER DEP.
$
1,899.00
TOTAL GLACIER BANK:
$
46,879.16
$100,000.00
STIP PROGRAMlUDAG
PORT AUTHORITY A/C -MALL RESERVE
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
$
857,962.00
$857,962.00
$857,962.00
$857,962.00
$
5,000.00 $
5,000.00
$
5,000.00 $
5,000.00
$
2,656.25
CITY
$
34,797.00
CITY
$1,250.00
CITY
SUB TOTAL: $ 38,703.25
$0.00
STATE INV. POOL:
CITY HEALTH FUND $ 544,681.65
$544,681.65
GENERAL $ 12,768,360.79
$12,768,360.79
$13,313,042.44
$13.313.042.44
TOTAL DEPOSITS: $14,642,651.12
$14,820,095.83
RespectfullySubmitted,
0,, ®9(//� 7tr 01�71
Carol L. Kostman
Assistant Finance Director
April 12, 2001