E. Pledged Securities June 30, 1997CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE: JUNE 30, 199'7
BANK ACCOUNTS BALANCE PLEDGE AMT.
NOR WEST:
CHECKING: 2030 $84,694.60 $100,000.00 FDIC INS.
(Includes Deposit in Transit) $130,000.00 G.O. BONDS FED NATL MTG
7.5% MATURE 06/01/26
CITY HEALTH FUND $61,651.45 $120,000.00 FHLMC #360075 5.6%
(Includes Deposit in Transit) MATURE 07/0IM
POOL MM ACCT. $29,093.40
(Includes Deposit in Transit)
TOTAL NORWEST: $175,439.45 $350,000.00
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
$5,074.80
$100,000.00
FDIC (UDAG)
INTEREST SUBSIDY/REHAB
$4,038.17
COURTYARD RESERVE A/C
$8,560.32
COURTYARD RESERVE/EQUI
$33,371.08
EMERGENCY
TOTAL GLACIER BANK :
$51,044.37
$100,000.00
BIDDER'S BONDS
$59,889.65
CITY
S&C WARRANTS
$68,183.34
CITY
PETTY CASH
$825.00
CITY
VALIC-Deferred Comp
$384,972.64
CITY EMPLOYEES
SUB TOTAL:
$513,870.63
$0.00
STATE INV. POOL:
GOVT. POOL
CITY HEALTH FUND
$502,637.50
GENERAL
$10,423,342.62
$10,925,980.12
TOTAL STIR
$10,925,980.12
$10,925,980.12
TOTAL DEPOSITS:
$11,666,334.57
$11,375,980.12
July 10, 1"7
CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS DATE. JUNE 30, 1997
CASH ON HAND & DEMAND DEPOSITS.
NORWEST CASH IN TRANSIT: GEN'L, HEALTH, POOL $54.635.67
NORWEST CHECKING $37,918.17
NORWEST (CITY HEALTH FUND) $54,984.71
STIP (CITY HEALTH FUND) $502,637.50
STEP PROGRAM $10,423,342.62
NORWEST SWIMMING ACCT $27,900.90
BIDDER'S BONDS $59,889.65
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
VALIC Deferred Comp.
$384,972.64
GLACIER BANK:
INTEREST SUBSIDY/REHAB
$5,074.80
LOAN GRANT
$4,038.17
COURTYARD RESERVE ACCOUNT
$8,560.32
COURTYARD RESERVE ACCOUNT/EQUITY
$33,371.08
OTHER INVESTMENTS:
SEWER: 1988 S & C BONDS
$0.00
SEWER: 1989 S & C BONDS
$2,000.00
SEWER: 1990 S & C BONDS
$1,900.00
MERIDIAN 1990 S & C
$1,022.68
SEWER: 1991 S & C BONDS
$1,972.84
SEWER: 1992 S & C BONDS
$6,000.00
SEWER: 1993 S & C BONDS
$2,920.00
SEWER: 1994 S & C BONDS
$20,255.94
SEWER: 1995 S & C BONDS
$19,964.00
SEWER: 1996 S & C BONDS
$12,147.88
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully ,Submitted,
Carol L. Kostman
Assistant Finance Director
July 10, 1997
$11,161,309.22
$504,200.35
$825.00
$11,666,334.57