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Deer Mountain Sanitary District
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Treasurer's Report
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Total
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ASSETS
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 Current Assets
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 Bank Accounts
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 First National Bank 953050,710.21
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 Total Bank Accounts$ 50,710.21
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 Accounts Receivable
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 Aberle/Sugarloaf48,220.00
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 Morris Contigent Receivable72,483.06
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 Accounts Receivable (A/R)9,396.01
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 Total Accounts Receivable$ 130,099.07
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 Other Current Assets
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 Undeposited Funds814.04
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 Total Other Current Assets$ 814.04
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 Total Current Assets$ 181,623.32
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TOTAL ASSETS$ 181,623.32
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LIABILITIES AND EQUITY
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 Liabilities
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 Current Liabilities
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 Accounts Payable
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 Accounts Payable (A/P)92,617.55
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 Total Accounts Payable$ 92,617.55
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 Total Current Liabilities$ 92,617.55
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 Total Liabilities$ 92,617.55
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 Total Equity$ 89,005.77
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TOTAL LIABILITIES AND EQUITY$ 181,623.32
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Friday, Apr 10, 2026 08:52:01 AM GMT-7 - Accrual Basis
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