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Deer Mountain Sanitary District
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Treasurer's Report
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As of: May 15, 2026
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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 953045,362.11
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 Total Bank Accounts$ 45,362.11
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 Accounts Receivable
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 Aberle/Sugarloaf50,340.00
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 Morris Contigent Receivable72,483.06
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 Accounts Receivable (A/R)7,757.41
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 Total Accounts Receivable$ 132,580.47
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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$ 178,756.62
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TOTAL ASSETS$ 178,756.62
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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)13,250.00
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 Total Accounts Payable$ 13,250.00
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 Total Current Liabilities$ 13,250.00
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 Total Liabilities$ 13,250.00
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 Total Equity$ 165,506.62
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TOTAL LIABILITIES AND EQUITY$ 178,756.62
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