| 9/3/2010 STIP Trial Balance | |||||
| Account | MU | Account Name | % Total | Total Shares | YDT Distrib. |
| 10100 | 10 | TREASURE ST. OF MT | 32.29% | 715,643,824.92 | 423,016.03 |
| 02676 | 11 | AML TRUST FUND | 0.05% | 1,039,833.43 | 607.24 |
| 08021 | 13 | FW&P MITIGATION FED | 0.11% | 2,398,952.18 | 1,433.41 |
| 08159 | 14 | MONTANA POLE REMEDIA | 0.23% | 5,019,489.40 | 3,001.96 |
| 02409 | 16 | LICENSE ACCT | 0.83% | 18,428,268.41 | 9,753.46 |
| 08160 | 19 | SST/OU REMEDIAL ACTI | 0.33% | 7,329,510.17 | 4,208.77 |
| 07130 | 1A | MT REAL ESTATE POOL | 0.79% | 17,412,852.43 | 9,497.96 |
| 09025 | 1Y | OLDER MONTANAS TRST | 0.00% | 14,176.49 | 51.47 |
| 09045 | 1Z | CHILDRENS DONATIONS | 0.00% | 23,121.99 | 21.23 |
| 08102 | 21 | UCFRB RESTORATION FD | 0.34% | 7,571,562.78 | 747.38 |
| 08101 | 22 | CLARK FORK RIVER CD | 0.09% | 1,903,342.41 | 1,126.11 |
| 06035 | 26 | STATE FD INSURANCE | 1.22% | 27,030,347.16 | 17,420.60 |
| 06040 | 27 | SUBSEQUENT INJURY | 0.03% | 728,717.14 | 385.71 |
| 06039 | 28 | OLD FUND | 0.19% | 4,123,266.31 | 3,054.86 |
| 02540 | 30 | ZORTMAN/LANDUSKY LT | 0.01% | 139,558.88 | 82.43 |
| 06559 | 33 | GROUP BENEFITS | 0.69% | 15,304,817.39 | 9,312.24 |
| 08212 | 3A | CLARK FORK SITE RESP | 0.45% | 9,997,920.70 | 5,956.95 |
| 08219 | 3F | BUTTE AREA ONE REST | 0.29% | 6,442,407.57 | 3,879.23 |
| 08220 | 3G | LITIGATION COST RCVR | 0.08% | 1,757,318.57 | 1,058.19 |
| 08221 | 3H | CLARK FORK RIVER RS | 0.16% | 3,641,790.05 | 2,473.29 |
| 08222 | 3I | SMELTER HILL UPLOAD | 0.25% | 5,614,622.05 | 3,410.60 |
| 07034 | 3O | RETIREMENT FUND BOND | 0.21% | 4,661,364.07 | 2,818.94 |
| 08227 | 3P | UPPER BLACKFOOT REP | 1.50% | 33,230,356.01 | 22,701.86 |
| 07112 | 41 | TRUST FUND INVS POOL | 1.88% | 41,637,031.71 | 24,555.27 |
| 09001 | 49 | PERMANENT COAL TRUST | 0.65% | 14,449,230.81 | 7,919.97 |
| 09002 | 51 | REAL PROPERTY TRUST | 0.01% | 297,605.93 | 188.95 |
| 09003 | 52 | RESOURCE INDEMNITY | 0.00% | 23,132.98 | 13.91 |
| 09004 | 53 | COAL TAX PARK ACQUIS | 0.00% | 91,850.45 | 162.77 |
| 09006 | 55 | WILDLIFE HABITAT | 0.02% | 480,783.36 | 303.69 |
| 09022 | 58 | TRUST & LEGACY | 0.30% | 6,592,113.53 | 3,286.25 |
| 09034 | 61 | WEED CONTROL TRUST | 0.01% | 212,576.46 | 128.06 |
| 09048 | 62 | TOBACCO TRUST FUNDS | 0.00% | 63,752.24 | 116.66 |
| 09037 | 63 | CULTURAL TRUST | 0.00% | 64,565.33 | 43.20 |
| 09046 | 64 | TREASURE ST REG WATR | 0.00% | 6,239.02 | 323.81 |
| 09040 | 65 | TREASURE STATE ENDOW | 0.00% | 15,740.45 | 654.09 |
| 09051 | 66 | BIG SKY ECON DEV | 0.00% | 7,108.90 | 324.34 |
| 09005 | 67 | Z/L Long Term H2O | 0.00% | 51,477.26 | 515.81 |
| 09500 | 68 | PUBLIC EMPLOYEES RET | 1.80% | 39,909,678.24 | 36,923.24 |
| 09501 | 69 | POLICE RETIREMENT | 0.11% | 2,382,560.77 | 2,203.13 |
| 09502 | 70 | GAME WARDENS RETIREM | 0.09% | 1,962,752.82 | 1,341.29 |
| 09503 | 71 | SHERIFFS RETIREMENT | 0.16% | 3,581,184.22 | 2,739.99 |
| 09504 | 72 | JUDGES RETIREMENT | 0.04% | 996,549.56 | 700.32 |
| 09505 | 73 | HIGHWAY PATROL RETIR | 0.06% | 1,325,322.06 | 1,110.04 |
| 09506 | 74 | TEACHERS RETIREMENT | 0.83% | 18,349,995.73 | 24,183.24 |
| 09508 | 75 | VOLUNTEER FIREMANS | 0.02% | 366,470.81 | 377.96 |
| 09509 | 76 | FIREFIGHTERS RETIRE | 0.11% | 2,381,760.48 | 2,130.69 |
| 33100 | 79 | UNIVERSITY OF MONT | 1.75% | 38,861,972.18 | 7,123.47 |
| 80500 | 80 | MCMS & T INVEST FUND | 0.42% | 9,395,217.07 | 4,900.37 |
| 80200 | 81 | MT STATE UNIVERSITY | 5.45% | 120,750,401.63 | 53,434.69 |
| Total Portfolio | 49 Accounts | 53.86% | 1,193,714,494.51 | 701,725.13 | |
| 02010 | 96 | BOARD OF OIL & GAS | 0.01% | 294,487.54 | 177.33 |
| 02037 | 96 | MINT COMMITTE | 0.00% | 17,768.01 | 10.70 |
| 02040 | 96 | WHEAT RESEARCH& MKT | 0.11% | 2,470,893.05 | 1,234.36 |
| 02056 | 96 | FAS MAINTENANCE | 0.02% | 370,369.50 | 232.25 |
| 02058 | 96 | PETROL STORAGE TANK | 0.01% | 200,166.97 | 291.61 |
| 02061 | 96 | NON GAME WILDLIFE | 0.00% | 73,784.30 | 50.20 |
| 02064 | 96 | PARKS MAINTENANCE | 0.00% | 46,015.60 | 15.60 |
| 02065 | 96 | WA GULCH BOND FORFEI | 0.00% | 37,283.92 | 22.45 |
| 02068 | 96 | NOXIOUS WEED | 0.03% | 555,000.00 | 176.14 |
| 02070 | 96 | RIT DHES | 0.02% | 504,487.26 | 319.28 |
| 02071 | 96 | ANHYDROUS AMMONIA | 0.00% | 30,491.51 | 9.43 |
| 02082 | 96 | REAL ESTATE RECOVERY | 0.02% | 553,064.61 | 355.65 |
| 02084 | 96 | PARKS FOREST MGT | 0.00% | 33,595.11 | 19.73 |
| 02085 | 96 | WATERFOWL STAMP | 0.05% | 1,092,209.27 | 665.21 |
| 02086 | 96 | MOUNTAIN SHEEP | 0.02% | 511,945.76 | 311.71 |
| 02092 | 96 | F&W FOREST MANAGEMNT | 0.00% | 6,012.40 | 3.24 |
| 02093 | 96 | ALFALFA LEAFCUTT BEE | 0.00% | 10,009.89 | 4.24 |
| 02097 | 96 | ENVR REHAB & RESPONS | 0.01% | 286,084.59 | 171.60 |
| 02102 | 96 | MT HERITAGE PRES | 0.00% | 71,001.38 | 34.86 |
| 02107 | 96 | ENVIRON CONTNG RIT | 0.04% | 823,352.16 | 484.74 |
| 02112 | 96 | MOOSE AUCTION | 0.00% | 84,132.55 | 50.27 |
| 02113 | 96 | UPLAND GAME | 0.16% | 3,506,205.21 | 2,126.76 |
| 02114 | 96 | WILDLIFE HABITAT | 0.37% | 8,197,122.96 | 4,973.28 |
| 02115 | 96 | OFF.HIGHWAY VEHICLE | 0.00% | 56,839.99 | 32.92 |
| 02145 | 96 | BROADWATER O&M | 0.00% | 40,902.58 | 12.81 |
| 02146 | 96 | BROADWATER IRRIGATN | 0.05% | 1,121,479.63 | 285.09 |
| 02147 | 96 | BROADWATER R & R | 0.03% | 669,974.94 | 170.36 |
| 02148 | 96 | PADDLEFISH ROE | 0.00% | 87,884.48 | 52.92 |
| 02149 | 96 | RIVER RESTORATION | 0.04% | 829,589.79 | 503.80 |
| 02162 | 96 | EQPF ENV QUAL PROT | 0.13% | 2,851,218.48 | 2,055.59 |
| 02174 | 96 | GO FY06 SPB BND PRO | 0.00% | 79,370.65 | 64.11 |
| 02176 | 96 | MTN GOAT AUCTION | 0.00% | 25,297.46 | 14.80 |
| 02178 | 96 | CHERRY RES&MRKT DEV | 0.00% | 8,686.34 | 4.64 |
| 02192 | 96 | PEST AG CHEMICAL GR | 0.01% | 317,311.89 | 126.67 |
| 02193 | 96 | PESTICIDE MANAGEMENT | 0.02% | 390,031.35 | 271.08 |
| 02198 | 96 | FERT AG CHEM GRND WT | 0.00% | 23,306.19 | 10.46 |
| 02205 | 96 | PULSE RES&MRKT DEV | 0.01% | 256,462.55 | 136.57 |
| 02210 | 96 | MICROBUSINESS ADMIN | 0.01% | 203,069.10 | 122.28 |
| 02212 | 96 | MICROBUSINESS LOAN | 0.07% | 1,572,144.00 | 947.11 |
| 02216 | 96 | WATER STORAGE | 0.07% | 1,508,676.77 | 853.21 |
| 02218 | 96 | SCHOOL FACILITY IMP | 2.43% | 53,895,516.73 | 31,734.85 |
| 02236 | 96 | INDUSTRIAL ACC REHB | 0.00% | 60,374.24 | 36.35 |
| 02238 | 96 | OFF HWY VEHICLE CON | 0.00% | 13,974.96 | 8.91 |
| 02239 | 96 | OFF HWY VEHICLE PARK | 0.01% | 167,431.86 | 95.56 |
| 02258 | 96 | U I TAX BENEFIT | 0.39% | 8,703,794.42 | 4,254.02 |
| 02264 | 96 | ORGANIC CERTIFICATN | 0.00% | 0.80 | |
| 02265 | 96 | FSI PRODUCE | 0.00% | 20,004.90 | 4.90 |
| 02266 | 96 | PUB WARE ACCT | 0.00% | 62,973.54 | 19.51 |
| 02267 | 96 | NURSERY ACCT | 0.00% | 59,792.81 | 27.07 |
| 02268 | 96 | PRODUCE ACCOUNT | 0.03% | 597,324.50 | 287.14 |
| 02269 | 96 | SEED ACCOUNT | 0.00% | 20,067.61 | 4.94 |
| 02270 | 96 | TREASURE STATE ENDOW | 0.01% | 248,234.23 | 373.81 |
| 02291 | 96 | ARRA ALT ENG LOAN | 0.00% | 24,001.40 | 1.40 |
| 02304 | 96 | MILITARY FML RELIEF | 0.03% | 562,142.47 | 338.51 |
| 02305 | 96 | BLACKFEET MITIGATION | 0.65% | 14,499,245.43 | 8,730.92 |
| 02306 | 96 | BLACKFEET INFRASTRUC | 0.18% | 4,006,541.53 | 2,412.59 |
| 02332 | 96 | SNOWMOBILE REG PARKS | 0.01% | 115,094.20 | 75.95 |
| 02333 | 96 | FAS MAINTENANCE | 0.01% | 239,216.56 | 101.49 |
| 02334 | 96 | MARKET BASED OUTFIT | 0.18% | 3,982,207.72 | 2,258.76 |
| 02341 | 96 | NOXIOUS WEED FORAGE | 0.00% | 36,283.45 | 16.49 |
| 02370 | 96 | ENERGY CONSV REPAYMT | 0.02% | 385,815.55 | 200.41 |
| 02408 | 96 | COAL TAX EARNINGS | 0.00% | 9,584.71 | 13.03 |
| 02410 | 96 | REAL ESTATE TRUST | 0.03% | 564,796.42 | 360.78 |
| 02414 | 96 | SNOWMOBILE REGISTRAT | 0.00% | 54,777.97 | 28.52 |
| 02415 | 96 | FISHING ACCESS | 0.01% | 278,197.40 | 153.43 |
| 02416 | 96 | FWP DRAWING CLEAR | 0.11% | 2,367,900.40 | 2,416.38 |
| 02422 | 96 | HGHWAY STATE SPE REV | 2.73% | 60,453,621.94 | 35,761.75 |
| 02425 | 96 | INSPECTION & CONTROL | 0.00% | 30.55 | 0.02 |
| 02426 | 96 | PER CAPITA FEES | 0.08% | 1,788,957.45 | 1,077.25 |
| 02427 | 96 | ANIMAL HEALTH | 0.00% | 201.55 | 0.12 |
| 02431 | 96 | WATER ADJUDICATION | 0.78% | 17,383,892.55 | 10,412.69 |
| 02432 | 96 | BOARD OF OIL & GAS | 0.68% | 15,181,812.44 | 9,257.98 |
| 02438 | 96 | PEGASUS BEAL MTN | 0.01% | 222,601.78 | 137.98 |
| 02449 | 96 | FOREST RES-FOREST IM | 0.05% | 1,003,192.56 | 408.94 |
| 02452 | 96 | COMMERCIAL FERTILIZ | 0.00% | 62.16 | 24.52 |
| 02453 | 96 | GRAIN SERVICES | 0.00% | 95,922.09 | 39.90 |
| 02454 | 96 | COMMERCIAL FEED | 0.03% | 576,964.96 | 261.75 |
| 02459 | 96 | HUNTER ACCESS ACQ | 0.01% | 206,654.48 | 130.24 |
| 02461 | 96 | ALFALFA SEED | 0.00% | 85,570.31 | 48.67 |
| 02469 | 96 | HABITAT TRUST INT | 0.07% | 1,441,524.40 | 859.67 |
| 02472 | 96 | ORPHAN SHARE FUND | 0.42% | 9,347,711.78 | 5,370.92 |
| 02513 | 96 | LEG BRANCH RESERVE | 0.02% | 482,305.11 | 318.83 |
| 02520 | 96 | CERCLA BOND PRO FY06 | 0.02% | 354,443.66 | 213.33 |
| 02521 | 96 | PEGASUS BANKRUP/OPER | 0.02% | 345,128.43 | 202.37 |
| 02522 | 96 | LEG BR RETIREMENT | 0.01% | 217,022.94 | 136.08 |
| 02547 | 96 | SEARCH & RESCUE | 0.02% | 466,093.63 | 269.27 |
| 02555 | 96 | ALT ENERGY LOAN FUND | 0.03% | 677,794.94 | 348.90 |
| 02557 | 96 | RESEARCH & COMMERCI | 0.13% | 2,801,936.85 | 1,462.85 |
| 02559 | 96 | MULE DEER AUCTION | 0.00% | 12,519.22 | 7.54 |
| 02560 | 96 | ELK AUCTION | 0.01% | 147,922.70 | 89.07 |
| 02597 | 96 | HEALTHY MONTANA KIDS | 0.83% | 18,362,198.42 | 11,493.94 |
| 02677 | 96 | OSM COAL TRUST | 0.07% | 1,624,220.31 | 978.05 |
| 02678 | 96 | OSM ACID MN TRUST | 0.01% | 203,272.32 | 122.41 |
| 02687 | 96 | UPLAND GAME BIRD PL | 0.00% | 1,288.94 | 0.77 |
| 02694 | 96 | COAL BED METH PROT | 0.38% | 8,386,132.90 | 5,049.82 |
| 02772 | 96 | TOBACCO HLT & MCAID | 2.33% | 51,678,074.08 | 31,213.99 |
| 02779 | 96 | MT LAND INFO ACT | 0.06% | 1,253,014.73 | 775.72 |
| 02788 | 96 | ACC CTY SICK/VACA LV | 0.01% | 223,188.92 | 144.20 |
| 02792 | 96 | APIARY ACCOUNT | 0.00% | 40,123.08 | 17.01 |
| 02793 | 96 | POTATO RES & MARKET | 0.00% | 26,919.40 | 7.28 |
| 02817 | 96 | MILK CONTROL BUREAU | 0.00% | 79,698.27 | 48.00 |
| 02825 | 96 | WATER WELL CONTRS | 0.01% | 115,137.51 | 47.23 |
| 02839 | 96 | GO 05C SPB BND PRCD | 0.00% | 47,160.61 | 28.40 |
| 02847 | 96 | FIRE SUPPRESSION FU | 1.18% | 26,042,996.22 | 15,682.15 |
| 02940 | 96 | PEGASUS BASIN MINE | 0.00% | 35,993.50 | 20.39 |
| 02941 | 96 | UNINSURED EMPLOYEES | 0.15% | 3,224,907.35 | 1,941.93 |
| 02942 | 96 | WARM WTR FISH STAMP | 0.03% | 672,665.28 | 399.14 |
| 02943 | 96 | RURAL PHYSICIANS TR | 0.06% | 1,418,436.03 | 768.93 |
| 02952 | 96 | ZORTMAN SHORT TERM | 0.02% | 388,306.27 | 224.96 |
| 02953 | 96 | LANDUSKY REEL | 0.00% | 17,945.04 | 9.07 |
| 02955 | 96 | STATE ENG CONSV ARRA | 0.01% | 149,141.09 | 49.09 |
| 02988 | 96 | HARD ROCK MINING REC | 0.33% | 7,268,595.08 | 4,160.30 |
| 02994 | 96 | WIRELESS PROVIDERS | 0.22% | 4,816,906.00 | 2,900.56 |
| 02999 | 96 | RR TAXABLE PRIVATE | 0.00% | 7,115.00 | 4.29 |
| 03009 | 96 | JUVENILE ACCTABILITY | 0.01% | 215,679.50 | 146.51 |
| 03034 | 96 | WATER RESOURCES FED | 0.00% | 214.14 | 0.13 |
| 03061 | 96 | EDA REVOLVING LOAN | 0.00% | 41,597.71 | 22.75 |
| 03118 | 96 | MARKETING SERVICE | 0.00% | 5.55 | |
| 03188 | 96 | JUSTICE ASSISTANCE | 0.04% | 863,900.00 | 549.53 |
| 03199 | 96 | STRIPPERS WELLS OIL | 0.01% | 200,777.37 | 120.90 |
| 03204 | 96 | ENERGY CONSERV & AST | 0.00% | 40,766.87 | 24.55 |
| 03214 | 96 | SPEC LAW ENFORCEMENT | 0.02% | 339,056.94 | 204.17 |
| 03241 | 96 | HAVA 251 CFD 90.401 | 0.01% | 117,860.72 | 70.97 |
| 03242 | 96 | 03242 HAVA 251 PART | 0.02% | 485,125.37 | 292.12 |
| 03323 | 96 | ENERGY CONSERV STIPP | 0.00% | 43,807.53 | 26.38 |
| 03324 | 96 | SECTION 8 F55 ESCROW | 0.01% | 141,461.33 | 87.58 |
| 03400 | 96 | GUARANTEED STUD LOAN | 0.37% | 8,145,227.92 | 4,882.40 |
| 03401 | 96 | USDOE/MGSLP PUB L. | 0.28% | 6,152,493.13 | 4,265.52 |
| 03410 | 96 | HIGHER ED ESSAY | 0.01% | 181,434.42 | 111.16 |
| 03411 | 96 | GEAR UP/TRIO SCHOLA | 0.09% | 1,931,200.00 | 1,163.71 |
| 03412 | 96 | 2006 GEAR UP SCHOLA | 0.19% | 4,163,738.43 | 1,965.30 |
| 03414 | 96 | JAG-RECOVERY ACT | 0.03% | 716,819.00 | 499.83 |
| 03715 | 96 | SOS ELECTIONS FED GR | 0.09% | 1,918,432.79 | 1,155.21 |
| 04011 | 96 | GO TAXABLE DEBT SERV | 0.06% | 1,334,435.39 | 637.17 |
| 04018 | 96 | CST BD UNRESTR RES | 0.17% | 3,761,322.17 | 956.17 |
| 04035 | 96 | GO 93A SBP | 0.00% | 134.86 | |
| 04043 | 96 | GO BOND LOAN LOSS | 0.03% | 645,213.76 | 386.59 |
| 04045 | 96 | CST 09A BAN DS EXMPT | 0.01% | 161,296.51 | 41.00 |
| 04052 | 96 | CST PROCEEDS 97B | 0.00% | 55,950.64 | 14.22 |
| 04156 | 96 | CST 2001A DEBT SERV | 0.00% | 15,760.90 | 4.01 |
| 04158 | 96 | CST 2001C DEBT SERV | 0.00% | 432.56 | 0.11 |
| 04159 | 96 | CST 2001D REFUNDING | 0.09% | 2,037,162.40 | 517.87 |
| 04160 | 96 | CST 2001E DEBT SERV | 0.00% | 8,781.43 | 2.23 |
| 04161 | 96 | CST 2001F DEBT SERVC | 0.00% | 49,134.98 | 6.32 |
| 04164 | 96 | CST 2003A DEBT SERVC | 0.01% | 185,718.07 | 61.26 |
| 04166 | 96 | CST 2004B NON-TAXABL | 0.00% | 2.61 | |
| 05007 | 96 | LONG RANGE BUILDING | 2.10% | 46,474,549.13 | 28,627.53 |
| 05109 | 96 | CNSTR REC UNIT MSP | 0.00% | 14.65 | |
| 05121 | 96 | AG EXP ST HB14 57#4 | 0.00% | 2,000.00 | 1.20 |
| 05122 | 96 | EQUIP STOR BLDG | 0.04% | 825,000.00 | 497.01 |
| 05145 | 96 | ENERGY CONSV CAP PRO | 0.07% | 1,501,472.16 | 657.30 |
| 06001 | 96 | STATE LOTTERY | 0.17% | 3,686,157.08 | 1,512.91 |
| 06008 | 96 | M.U.S. GROUP INSURAN | 1.46% | 32,398,569.54 | 20,003.81 |
| 06012 | 96 | HLTH FAC DIRECT LOAN | 0.01% | 284,320.19 | 150.83 |
| 06014 | 96 | DEVELOP FINANCE BOND | 0.03% | 566,853.70 | 301.41 |
| 06015 | 96 | HEALTH FACILITY AUTH | 0.09% | 2,041,807.50 | 1,227.06 |
| 06016 | 96 | BEGINNING FARM LOANS | 0.00% | 618.60 | 0.37 |
| 06027 | 96 | FLEXIBLE SPENDING FD | 0.03% | 591,480.95 | 356.17 |
| 06031 | 96 | BOARD OF HOUSING | 0.02% | 361,693.18 | 217.80 |
| 06052 | 96 | HAIL INSURANCE | 0.43% | 9,569,718.59 | 7,187.05 |
| 06053 | 96 | ENTERPRISE FUND | 0.11% | 2,541,610.31 | 1,606.52 |
| 06068 | 96 | PARKS ENTERPRISE ACT | 0.01% | 180,715.92 | 101.34 |
| 06074 | 96 | SEC8 PROJECT BASED | 0.13% | 2,882,355.27 | 1,754.08 |
| 06075 | 96 | OPERATING RESERVE | 0.19% | 4,240,375.67 | 2,382.45 |
| 06082 | 96 | MUS SELF FUND WC | 0.68% | 15,086,596.01 | 9,040.20 |
| 06085 | 96 | SECTION 8 MOD REHAB | 0.00% | 426.22 | 49.41 |
| 06532 | 96 | AGENCY INSURANCE | 1.51% | 33,492,816.82 | 13,889.45 |
| 07014 | 96 | GSL COLLECTIONS ACCT | 0.03% | 590,650.29 | 146.41 |
| 07018 | 96 | FT. BELKNAP IOS FEE | 0.00% | 11,848.32 | 29.10 |
| 07022 | 96 | FOSTER CHILD TRUST | 0.01% | 147,100.00 | 88.62 |
| 07033 | 96 | 1% IOS FEES | 0.00% | 106,695.63 | 52.81 |
| 08005 | 96 | RURAL DEVELOP&REHAB | 0.03% | 594,459.10 | 286.50 |
| 08014 | 96 | GENERAL TRUST FUND | 0.00% | 67,880.84 | 40.88 |
| 08024 | 96 | CHARLES BAIR TRUST | 0.00% | 65,496.53 | 39.44 |
| 08029 | 96 | RAIL CONSTRUCTION | 0.06% | 1,274,319.52 | 767.35 |
| 08030 | 96 | HAYNES COLL TRUST | 0.00% | 22,858.95 | 13.76 |
| 08038 | 96 | MT ST LIBRARY TRUST | 0.01% | 200,160.66 | 111.50 |
| 08041 | 96 | FISHERIES MTG PRIV | 0.30% | 6,543,297.42 | 2,795.46 |
| 08042 | 96 | WILDLIFE MITIG PRIVT | 0.03% | 717,428.31 | 378.64 |
| 08049 | 96 | CHURCHILL | 0.00% | 5,348.73 | 3.22 |
| 08050 | 96 | BASIN CR MINE LUTTR | 0.08% | 1,853,026.34 | 1,115.82 |
| 08059 | 96 | 2006 GU PRIVATE SCHO | 0.00% | 53,739.86 | 32.36 |
| 08060 | 96 | GEAR UP ACHIEVEMENT | 0.01% | 238,218.83 | 143.45 |
| 08062 | 96 | SOBOTKA TRUST | 0.00% | 16,329.34 | 9.83 |
| 08067 | 96 | MONTANA PATHWAYS | 0.00% | 4,000.63 | 1.63 |
| 08108 | 96 | AG NB PRIVATE FUNDS | 0.00% | 10,365.10 | 6.25 |
| 08117 | 96 | MT IA DISASTER FUND | 0.00% | 14,082.61 | 8.48 |
| 08119 | 96 | DONATED SAR AERONAUT | 0.00% | 4,610.46 | 2.78 |
| 08131 | 96 | PRIVATE DONATIONS | 0.00% | 40,123.76 | 24.16 |
| 08149 | 96 | MONTANA ARTS COUNCIL | 0.00% | 16,421.32 | 9.89 |
| 08150 | 96 | CORBIN FLATS FIN AS | 0.00% | 36,969.02 | 22.26 |
| 08153 | 96 | MHS MUSEUM PRIV FNDS | 0.00% | 33,314.84 | 20.06 |
| 08162 | 96 | BVSL SPECIAL REVENUE | 0.06% | 1,254,114.65 | 755.18 |
| 08164 | 96 | PLAN 1 LIQUIDATION | 0.06% | 1,392,193.06 | 844.30 |
| 08165 | 96 | CASHED PLAN II SEC | 0.00% | 31,936.19 | 13.65 |
| 08171 | 96 | MONTANA POLE MINERS | 0.01% | 116,653.86 | 70.25 |
| 08201 | 96 | MILLTOWN RSTRATION | 0.19% | 4,254,681.11 | 2,562.01 |
| 08203 | 96 | CMC CECRA SITES | 0.00% | 109,134.27 | 65.72 |
| 08208 | 96 | BERG SPECIAL REV FND | 0.01% | 194,794.00 | 117.30 |
| 08211 | 96 | DEQ NORM CLOSE | 0.00% | 83,847.28 | 50.49 |
| 08214 | 96 | GMF CRANEY EXHIBIT | 0.01% | 285,050.98 | 171.65 |
| 08216 | 96 | GLACIER CENT EXHIBIT | 0.00% | 7,425.52 | 8.57 |
| 08231 | 96 | E. HELENA COMP FUND | 0.27% | 5,876,538.32 | 3,543.02 |
| 08232 | 96 | BARKER HUGHESVILLE | 0.38% | 8,372,388.84 | 5,041.55 |
| 08233 | 96 | IRON MT SPEC REVENUE | 0.09% | 2,004,656.49 | 1,207.14 |
| 08234 | 96 | BLACK PINE CUSTODIAL | 0.04% | 897,095.77 | 560.63 |
| 08235 | 96 | UBMC MIKE HORSE CUST | 0.00% | 59,210.68 | 45.75 |
| 08237 | 96 | MMHST-QSF | 0.43% | 9,528,782.96 | 5,738.33 |
| 08241 | 96 | FLYING J CECRA | 0.12% | 2,693,789.28 | 41.50 |
| 08603 | 96 | UNLOCATED MINERAL | 0.11% | 2,345,882.36 | 1,411.75 |
| 08607 | 96 | CR KENDALL INT BEAR | 0.10% | 2,313,574.39 | 1,393.15 |
| 08609 | 96 | WOODVILLE HIGHWAYS | 0.00% | 46,581.98 | 28.05 |
| 08612 | 96 | BN GERALDINE CONNECT | 0.01% | 238,095.00 | 143.44 |
| 08613 | 96 | SEVENUP PETE INT BEA | 0.00% | 65,256.77 | 39.29 |
| 08614 | 96 | BIG HORN LIMESTONE | 0.08% | 1,679,286.58 | 1,011.21 |
| 08620 | 96 | MT TUNNELS INT BEAR | 0.69% | 15,219,105.89 | 9,164.39 |
| 08622 | 96 | FT BELKNAP PEOPLES | 0.05% | 1,001,996.37 | 603.37 |
| 09008 | 96 | STEWART TRUST FUND | 0.00% | 23,723.40 | 14.29 |
| 09017 | 96 | ACQUISITIONS TRUST | 0.00% | 16,915.87 | 10.19 |
| 09020 | 96 | COMMON SCHOOL | 0.01% | 300,065.12 | 65.12 |
| 09026 | 96 | BRADLEY TRUST FUND | 0.00% | 14,661.73 | 8.84 |
| 09028 | 96 | TEAKLE TRUST FUND | 0.00% | 25,057.72 | 15.09 |
| 09029 | 96 | MERRITT WHEELER TR. | 0.00% | 5,515.60 | 3.33 |
| 09041 | 96 | COAL INCOME FUND | 0.00% | 900.86 | |
| 09042 | 96 | COAL TAX BOND FUND | 0.16% | 3,637,358.59 | 2,191.40 |
| 09043 | 96 | RITT INCOME FUND | 0.00% | 191.92 | |
| 09044 | 96 | TREASURE ST ENDW INC | 0.34% | 7,470,685.51 | 4,131.56 |
| 09047 | 96 | TSEF REGION WTR INC | 0.27% | 5,896,411.98 | 3,449.46 |
| 09050 | 96 | SIGERSON FELLOWSHIP | 0.00% | 78,457.56 | 47.24 |
| 09052 | 96 | BIG SKY EC DEV INC | 0.14% | 3,146,849.71 | 1,863.83 |
| 09053 | 96 | NOXIOUS WEED TRUST | 0.02% | 523,520.73 | 279.51 |
| 09107 | 96 | CAPITOL BLDG TRST LB | 0.00% | 17,772.43 | 111.65 |
| 09110 | 96 | MORRILL TRUST-LB | 0.00% | 14,179.11 | 8.52 |
| 09112 | 96 | PINE HILLS SCH TRUS | 0.00% | 16,425.18 | 48.17 |
| 09113 | 96 | EASTERN/WESTERN TRST | 0.00% | 24,015.45 | 14.45 |
| 09114 | 96 | MONTANA TECH TRST LB | 0.00% | 20,012.88 | 12.04 |
| 09116 | 96 | UNIV. OF MT TRUST-LB | 0.01% | 256,165.00 | 154.28 |
| 09120 | 96 | COMMON SCHOOL TR | 0.02% | 346,881.00 | 1,882.43 |
| 09207 | 96 | CAPITOL BLDG TR EARN | 0.00% | 79,305.68 | 47.75 |
| 09209 | 96 | MSU TRUST-EARNINGS | 0.00% | 43,428.28 | 26.15 |
| 09211 | 96 | DEAF & BLIND TRUST | 0.00% | 34,617.79 | 20.84 |
| 09212 | 96 | PINE HILLS SCHL TRST | 0.00% | 28,976.36 | 17.45 |
| 09214 | 96 | MT TECH TRUST-EARN | 0.00% | 49,064.32 | 29.54 |
| 09215 | 96 | VETERANS HOME TRUST | 0.00% | 1,697.62 | 1.02 |
| 09216 | 96 | UNIV OF MT TRUST EAR | 0.00% | 14,769.85 | 8.90 |
| 09220 | 96 | COMMON SCH TRUST | 0.02% | 529,505.49 | 318.85 |
| 09223 | 96 | MT DEVEL CTR TRUST | 0.00% | 352.41 | 0.21 |
| 09224 | 96 | MT STATE HOSP TRUST | 0.00% | 352.41 | 0.21 |
| 09511 | 96 | EDUCATION FUND | 0.09% | 2,104,970.39 | 1,258.53 |
| 09512 | 96 | DEFINED CONTRIBUTION | 0.06% | 1,286,059.86 | 751.65 |
| 09514 | 96 | DC DISABILITY | 0.07% | 1,453,419.11 | 862.36 |
| 09515 | 96 | DC EDUCATION FUND | 0.01% | 164,378.01 | 98.24 |
| 09540 | 96 | DEF COMP ADMIN EXP | 0.04% | 864,960.84 | 500.04 |
| 33500 | 96 | UOFM TECH STATE/DES | 0.54% | 11,934,700.00 | 4,279.17 |
| 33600 | 96 | U OF M WMC STATE/DES | 0.08% | 1,800,000.00 | 809.65 |
| 80003 | 96 | INVESTMENT POOL | 0.21% | 4,721,322.70 | 2,518.73 |
| 80350 | 96 | MSU BLGS STIP CLEAR | 1.33% | 29,468,713.13 | 13,557.51 |
| 80401 | 96 | NORTHERN MONTANA COL | 0.10% | 2,174,925.00 | 752.46 |
| 80600 | 96 | WESTERN MONTANA COLL | 0.09% | 2,073,779.00 | 1,156.68 |
| Total Other | 259 Accounts | 31.78% | 704,259,089.19 | 405,420.60 | |
| CA BUTTE | 97 | BERT MOONEY AIRPORT | 0.00% | 108,820.59 | 65.53 |
| CA FLAT | 97 | FLATHEAD AIRPORT AUT | 0.07% | 1,521,661.65 | 916.28 |
| CA GALAIR | 97 | GALLATIN AIRPORT AUT | 0.00% | 22,574.58 | 13.60 |
| CA GTFLS | 97 | GRTFALLS INTNATL AIR | 0.07% | 1,616,998.51 | 801.60 |
| CA MISSO | 97 | MISSOULA CTY AIRPORT | 0.03% | 555,143.98 | 334.29 |
| CF COLFL | 97 | COLUMBIA FALLS FIRE | 0.01% | 187,519.40 | 112.92 |
| CF EHLNA | 97 | E HELENA VOL FIRE | 0.00% | 22,054.92 | 14.18 |
| CF RYGAT | 97 | RYEGATE FDRA | 0.00% | 2,900.00 | 1.74 |
| CF SUPER | 97 | SUPERIOR VOL FIREMEN | 0.00% | 4,520.64 | 2.73 |
| CF TWNSD | 97 | TOWNSEND VOL FDRA | 0.00% | 56,737.87 | 34.17 |
| CI ALBER | 97 | TOWN OF ALBERTON | 0.01% | 283,058.79 | 170.45 |
| CI BAKER | 97 | CITY OF BAKER TREAS | 0.07% | 1,440,814.02 | 988.04 |
| CI BIGSKY | 97 | BIG SKY RESORT AREA | 0.00% | 10,080.05 | 6.07 |
| CI BLGS | 97 | CITY OF BILLINGS | 0.00% | 6,247.84 | 3.76 |
| CI BROADV | 97 | TOWN OF BROADVIEW | 0.01% | 112,888.98 | 67.98 |
| CI CFCCT | 97 | CF CEDAR CREEK TR | 0.00% | 74,577.59 | 44.91 |
| CI CHSTR | 97 | TOWN OF CHESTER TREA | 0.01% | 223,715.00 | 134.77 |
| CI CIRCL | 97 | TOWN OF CIRCLE TREAS | 0.03% | 607,571.13 | 365.86 |
| CI COLUM | 97 | CITY OF COLUMBIA FLS | 0.13% | 2,792,817.82 | 1,681.73 |
| CI CONRD | 97 | CITY OF CONRAD | 0.00% | 2,063.48 | 1.24 |
| CI CUTBAN | 97 | CITY OF CUT BANK | 0.01% | 189,081.89 | 113.86 |
| CI DILCIF | 97 | CITY OF DILLION CIF | 0.00% | 1.00 | |
| CI DILLON | 97 | CITY OF DILLON | 0.00% | 1.00 | |
| CI DILPOL | 97 | CITY OF DILLON POLI | 0.00% | 713.63 | 0.43 |
| CI DODSN | 97 | TOWN OF DODSON TREAS | 0.00% | 7,000.00 | 4.22 |
| CI DRMMD | 97 | TOWN OF DRUMMOND | 0.00% | 24,066.05 | 14.49 |
| CI EHELNA | 97 | CITY OF EAST HELENA | 0.09% | 1,919,172.28 | 1,155.66 |
| CI ENNIS | 97 | TOWN OF ENNIS TREAS | 0.05% | 1,000,000.10 | 602.44 |
| CI EUREKA | 97 | TOWN OF EUREKA | 0.00% | 398.80 | 0.24 |
| CI GFHOUS | 97 | GT FLS HOUSING AUTH | 0.01% | 112,167.88 | 363.08 |
| CI GLAS | 97 | CITY OF GLASGOW-FIRE | 0.00% | 75,125.07 | 45.24 |
| CI GLNDV | 97 | CITY OF GLENDIVE | 0.02% | 358,830.10 | 216.08 |
| CI GRASS | 97 | TOWN OF GRASS RANGE | 0.00% | 65,398.14 | 39.39 |
| CI GREAT | 97 | CITY OF GREAT FALLS | 0.04% | 974,100.00 | 586.83 |
| CI GRESCR | 97 | CITY OF GR.FALLS/MDO | 0.01% | 188,653.93 | 113.65 |
| CI GRWTR | 97 | GR RANGE WATER RES | 0.00% | 10,241.00 | 6.17 |
| CI HAMLTN | 97 | CITY OF HAMILTON | 0.00% | 16,042.36 | 9.66 |
| CI HAVRE | 97 | CITY OF HAVRE | 0.15% | 3,287,678.54 | 1,979.72 |
| CI HELNA | 97 | CITY OF HELENA/FINAN | 1.00% | 22,171,743.13 | 14,349.83 |
| CI HLNBID | 97 | DOWNTOWN HELENA BID | 0.00% | 40,168.66 | 24.27 |
| CI HRLST | 97 | CITY OF HARLOWTON | 0.00% | 16,973.25 | 10.22 |
| CI JOLENT | 97 | TOWN OF JOLIET ENTER | 0.01% | 123,821.43 | 74.56 |
| CI JOLIE | 97 | TOWN OF JOLIET | 0.00% | 14,226.03 | 8.57 |
| CI JOLPOL | 97 | JOLIET POLICE DEPT | 0.00% | 18,826.45 | 11.34 |
| CI KALIS | 97 | CITY OF KALISPELL | 0.00% | 1,503.97 | 0.91 |
| CI KEVIN | 97 | TOWN OF KEVIN | 0.00% | 19,531.61 | 20.72 |
| CI KEVREF | 97 | TOWN OF KEVIN REFUSE | 0.00% | 4,004.27 | 2.69 |
| CI KEVSWR | 97 | TOWN OF KEVIN SEWER | 0.00% | 5,834.68 | 3.19 |
| CI KEVWAT | 97 | TOWN OF KEVIN WATER | 0.00% | 18,468.01 | 7.08 |
| CI LAUREL | 97 | CITY OF LAUREL | 0.23% | 5,000,000.00 | 3,012.18 |
| CI LEWIST | 97 | CITY OF LEWISTOWN | 0.15% | 3,345,412.07 | 2,014.48 |
| CI LIBECD | 97 | CITY OF LIBBY ECONDV | 0.00% | 82.62 | 0.05 |
| CI LIVING | 97 | CITY OF LIVINGSTON | 0.00% | 20,057.35 | 12.07 |
| CI LKSDWS | 97 | LAKESIDE W&S DIST | 0.00% | 17,578.59 | 10.58 |
| CI LRLESC | 97 | CITY OF LAUREL | 0.02% | 368,392.28 | 277.30 |
| CI MALTA | 97 | CITY OF MALTA | 0.12% | 2,612,882.77 | 1,573.39 |
| CI MOORE | 97 | TOWN OF MOORE | 0.01% | 157,929.27 | 95.10 |
| CI NASHUA | 97 | TOWN OF NASHUA | 0.00% | 67,719.04 | 40.78 |
| CI REDLDG | 97 | CITY OF RED LODGE | 0.00% | 53,987.71 | 32.51 |
| CI SACO | 97 | TOWN OF SACO | 0.03% | 595,434.09 | 358.55 |
| CI SHELBY | 97 | CITY OF SHELBY | 0.01% | 115,732.84 | 69.69 |
| CI SHERDN | 97 | TOWN OF SHERIDAN | 0.00% | 72,651.61 | 43.75 |
| CI SIDNY | 97 | CITY OF SIDNEY TREAS | 0.00% | 10,365.42 | 6.25 |
| CI SUNBUR | 97 | TOWN OF SUNBURST | 0.00% | 27,162.64 | 16.35 |
| CI SUPER | 97 | CITY OF SUPERIOR TRE | 0.00% | 30,000.00 | 18.07 |
| CI TROY | 97 | CITY OF TROY | 0.01% | 219,521.07 | 132.19 |
| CI VIRGIN | 97 | TOWN OF VIRGINIA CIT | 0.01% | 206,623.68 | 125.35 |
| CI WESTBY | 97 | TOWN OF WESTBY | 0.00% | 18,598.03 | 11.20 |
| CI WHITE | 97 | WHITEFISH CITY TREAS | 0.00% | 27,078.24 | 16.31 |
| CI WINNT | 97 | TOWN OF WINNETT TREA | 0.02% | 372,696.81 | 224.42 |
| CI WNFRD | 97 | TOWN OF WINIFRED | 0.02% | 379,777.79 | 228.69 |
| CI WOLF | 97 | CITY OF WOLF POINT | 0.04% | 893,598.80 | 538.09 |
| CI WYELL | 97 | TOWN OF W YELLOWSTON | 0.11% | 2,500,914.23 | 1,268.33 |
| CO ANACON | 97 | ANACONDA DEERLDG CO | 0.07% | 1,500,000.00 | 903.65 |
| CO ANCEM | 97 | AN CEMETERY | 0.00% | 100,187.62 | 60.33 |
| CO ANJAIL | 97 | ANA-DEERLDG CTY JAIL | 0.05% | 1,070,360.35 | 644.53 |
| CO ANLIB | 97 | AN LIBRARY | 0.00% | 26,363.62 | 15.88 |
| CO BEAVR | 97 | BEAVERHEAD CO TREAS | 0.00% | 47.62 | 0.02 |
| CO BIGSKY | 97 | BIG SKY WATER&SEWER | 0.00% | 1,633.91 | 0.99 |
| CO BROAD | 97 | BROADWATER COUNTY TR | 0.02% | 526,044.50 | 721.23 |
| CO BSKSID | 97 | BIG SKY SID BOND | 0.02% | 476,677.02 | 296.00 |
| CO BTSLB | 97 | BUTTE SILVER BOW TRE | 2.16% | 47,797,026.91 | 29,577.54 |
| CO BVRCRK | 97 | HILL CO BEAVERCREEK | 0.00% | 66,301.00 | 39.94 |
| CO CARBO | 97 | CARBON COUNTY TREAS | 0.00% | 75,079.83 | 212.68 |
| CO CASCD | 97 | CASCADE CO. TREASURE | 0.65% | 14,382,186.60 | 10,265.69 |
| CO CHOUT | 97 | CHOUTEAU CO. TREAS | 0.00% | 13,069.08 | 7.87 |
| CO CUSTER | 97 | CUSTER COUNTY TREAS | 0.03% | 651,208.07 | 392.14 |
| CO DAWSN | 97 | DAWSON COUNTY TREA | 0.01% | 313,971.76 | 189.06 |
| CO FERGUS | 97 | FERGUS CO TREASURER | 0.11% | 2,400,000.00 | 2,635.90 |
| CO GARFIE | 97 | GARFIELD COUNTY TREA | 0.00% | 1,000.00 | 0.60 |
| CO GOLDEN | 97 | GOLDEN VALLEY COUNTY | 0.01% | 209,012.05 | 125.85 |
| CO GRANT | 97 | GRANITE CO. TREAS | 0.13% | 2,920,150.90 | 1,991.95 |
| CO GRTTAX | 97 | GRANITE CO PROP TAX | 0.02% | 392,287.38 | 240.45 |
| CO HILL | 97 | HILL COUNTY TREAS | 0.18% | 3,905,094.00 | 2,137.03 |
| CO HILLCL | 97 | HILL CO CLERK ACCT | 0.00% | 372.01 | |
| CO JEFF | 97 | JEFFERSON CO TREAS | 0.50% | 11,114,527.07 | 7,228.21 |
| CO LAKE | 97 | LAKE CO TREAS | 0.00% | 341.50 | 8.25 |
| CO LBRTY | 97 | LIBERTY CO TREAS | 0.13% | 2,844,000.00 | 1,713.32 |
| CO LEWIS | 97 | LEWIS & CLARK CO TRE | 2.03% | 45,024,101.09 | 28,783.66 |
| CO LNCLN | 97 | LINCOLN CO. TREAS | 0.05% | 1,056,998.00 | 617.25 |
| CO MADIS | 97 | MADISON COUNTY TREAS | 0.33% | 7,398,616.05 | 5,067.33 |
| CO MCCONE | 97 | MCCONE COUNTY TREAS | 0.03% | 670,000.00 | 550.42 |
| CO MDSRID | 97 | OUSEL FALLS RID | 0.09% | 1,979,050.32 | 1,569.95 |
| CO MEAGH | 97 | MEAGHER COUNTY TREAS | 0.00% | 1,433.81 | 0.87 |
| CO MSSLA | 97 | MISSOULA CNTY TREAS | 1.95% | 43,158,100.68 | 26,537.53 |
| CO PABSWR | 97 | PABLO SEWER DIST | 0.00% | 21,708.70 | 13.08 |
| CO PABWTR | 97 | PABLO WATER DISTRIC | 0.00% | 236.91 | 0.14 |
| CO PARK | 97 | PARK CNTY TREAS | 0.37% | 8,114,400.00 | 5,637.63 |
| CO PEBRAT | 97 | CTY PETROLEUM BRATTE | 0.00% | 75.53 | 0.04 |
| CO PETAMB | 97 | PETRO CO AMBULANCE | 0.00% | 46,658.52 | 28.09 |
| CO PETRO | 97 | PETROLEUM CO TREAS | 0.00% | 644.76 | 0.39 |
| CO POND | 97 | PONDERA CNTY TREAS | 0.00% | 2,338.05 | 1.41 |
| CO PRAIRG | 97 | PRAIRIE CO IRRIGATN | 0.01% | 152,958.00 | 113.00 |
| CO PRKCRT | 97 | PARK COUNTY COURTS | 0.00% | 82,185.16 | 49.52 |
| CO RAVLL | 97 | RAVALLI CNTY TRES | 0.00% | 1,000.00 | 0.60 |
| CO RICH | 97 | RICHLAND CO TRES | 0.00% | 269.10 | 0.16 |
| CO ROOSE | 97 | ROOSEVELT CNTY TRES | 0.58% | 12,934,900.00 | 7,792.45 |
| CO ROOSGN | 97 | ROOSEVELT GENERAL FD | 0.06% | 1,243,290.50 | 1,176.89 |
| CO ROSE | 97 | ROSEBUD CNTY TREAS | 0.28% | 6,254,508.82 | 3,871.12 |
| CO ROSTAX | 97 | ROSEBUD CO PROT TAX | 0.15% | 3,361,308.11 | 2,032.78 |
| CO RSID06 | 97 | RSID06 MADISON CO | 0.01% | 199,699.24 | 119.60 |
| CO SGMEB | 97 | SW GR MINE E BOULDER | 0.00% | 6.41 | |
| CO SHER | 97 | SHERIDAN COUNTY TRE | 0.06% | 1,415,655.20 | 1,110.51 |
| CO STILL | 97 | STILLWATER CNTY TREA | 0.61% | 13,569,819.41 | 8,568.52 |
| CO STWTR2 | 97 | STILLWATER CO RESRV | 0.01% | 225,903.89 | 136.03 |
| CO SWEET | 97 | SWEET GRASS CO TREAS | 0.01% | 305,357.75 | 183.87 |
| CO TLNCEM | 97 | TOOLE CO NO CEMETARY | 0.00% | 12,801.16 | 7.70 |
| CO TLOVER | 97 | TOOLE CTY OVERALL | 0.05% | 1,123,224.98 | 676.67 |
| CO TOOLE | 97 | TOOLE COUNTY TREASUR | 0.01% | 201,212.57 | 121.21 |
| CO TREASU | 97 | TREASURE COUNTY TREA | 0.03% | 769,000.00 | 463.27 |
| CO WIBAU | 97 | WIBAUX CO | 0.03% | 595,995.47 | 358.88 |
| COD NMJR | 97 | NORTHERN MT JOINT | 0.02% | 337,767.00 | 268.75 |
| CS ANPPT | 97 | AN-SD10 PRIV PURPOS | 0.00% | 28.89 | |
| CS ANSD10 | 97 | ANACONDA SD #10 | 0.00% | 53.33 | |
| CS CHOTU | 97 | CHOTEAU SCHOOLS | 0.00% | 4,800.00 | 2.89 |
| CS DECKER | 97 | BIGHORN CO/DECKER SC | 0.01% | 245,734.55 | 147.97 |
| CS FALLON | 97 | FALLON COUNTY SCHOOL | 0.23% | 5,095,000.00 | 3,069.42 |
| CS HILL | 97 | HILL COUNTY SCH DIST | 0.09% | 1,967,366.00 | 1,375.51 |
| CS LAMEDR | 97 | LAME DEER SCH DIST | 0.00% | 36,256.76 | 21.83 |
| CS LODGE | 97 | LODGE GRASS SCH DIST | 0.01% | 119,047.65 | 71.68 |
| CS MADS05 | 97 | MADISON SCH DIST 05 | 0.02% | 473,536.78 | 209.22 |
| CS MADS23 | 97 | MADISON CO SCHOOL 23 | 0.02% | 350,699.08 | 203.77 |
| CS MSLASD | 97 | MISSOULA CTY PUB SC | 0.00% | 4,648.25 | 2.80 |
| CS PET01 | 97 | PETROLEUM SCH DIST01 | 0.00% | 108,172.12 | 61.35 |
| CS PHIL14 | 97 | PHILLIPS SCH DIST 14 | 0.03% | 634,875.44 | 382.30 |
| CS PHL14A | 97 | MALTA SCH DIST 14-A | 0.01% | 217,113.75 | 131.17 |
| CS PHLBLD | 97 | PHILLIPS CO SCH BLDG | 0.00% | 29,544.00 | 17.79 |
| CS PKARRO | 97 | PARK CO ARROWHD SCH | 0.01% | 290,166.82 | 174.81 |
| CS PKPINE | 97 | PARK CO PINE CRK SCH | 0.01% | 111,100.00 | 73.11 |
| CS PKSHIE | 97 | PARK CO SHIELDS SCH | 0.01% | 254,900.00 | 119.87 |
| CS PKSPRI | 97 | PARK CO SPRNGDLE SCH | 0.00% | 26,800.00 | 16.15 |
| CS ROOSSD | 97 | ROOS CTY SCHOOL ACCT | 0.21% | 4,634,970.00 | 2,524.70 |
| CS SPRING | 97 | SPRING CREEK SCH DIS | 0.00% | 36,913.06 | 22.23 |
| CS WYOLA | 97 | BIG HORN CTY TREAS | 0.01% | 188,927.57 | 113.76 |
| MI EBMS | 97 | STILLWATER EBMS INS | 0.01% | 277,985.20 | 167.39 |
| MI HEALTH | 97 | MI HEALTH | 0.03% | 568,854.49 | 398.47 |
| MI LIABIL | 97 | MI LIABILITY | 0.12% | 2,625,271.07 | 461.73 |
| MI PROP | 97 | MI PROPERTY | 0.05% | 1,200,000.00 | 645.12 |
| MI WRKCMP | 97 | MI WORKERS COMP | 0.02% | 350,000.00 | 210.85 |
| TR INTER | 97 | TRI CITY INTERLOCAL | 0.00% | 55,522.18 | 16.23 |
| Total Local | 160 Accounts | 14.37% | 318,386,731.39 | 202,023.26 | |
| Total Stip | 468 Accounts | 100.00% | 2,216,360,315.09 | 1,309,168.99 | |