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Deer Mountain Sanitary District
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Treasurer's Report af of 09/01/26
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ASSETS
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 Current Assets
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 Bank Accounts
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 First National Bank 953041,322.75
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 Total Bank Accounts$ 41,322.75
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 Accounts Receivable
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 Aberle/Sugarloaf51,067.74
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 Morris Contigent Receivable72,483.06
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 Accounts Receivable (A/R)13,059.91
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 Total Accounts Receivable$ 136,610.71
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 Other Current Assets
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 Undeposited Funds1,080.29
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 Total Other Current Assets$ 1,080.29
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 Total Current Assets$ 179,013.75
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TOTAL ASSETS$ 179,013.75
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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)51,230.65
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 Equity
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 Opening Balance Equity142,504.99
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 Retained Earnings
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 Total Equity$ 127,783.10
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TOTAL LIABILITIES AND EQUITY$ 179,013.75
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