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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