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Deer Mountain Sanitary District
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Treasurer's Report 10/09/26
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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 953027,735.72
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 Total Bank Accounts$ 27,735.72
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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)15,900.12
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 Total Accounts Receivable$ 139,450.92
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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$ 168,266.93
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TOTAL ASSETS$ 168,266.93
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LIABILITIES AND EQUITY
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 Accounts Payable (A/P)53,512.13
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TOTAL LIABILITIES AND EQUITY$ 168,266.93
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