Professional Documents
Culture Documents
Jul 21, 09
ASSETS
Current Assets
Checking/Savings
Operating - Alpine Bank 112,324.76
Reserve1 - Alpine Bank 240,351.85
Reserve2 - Alpine Bank 240,330.94
Conservation Trust-Alpine Bank 92,212.86
Public Fund Now 19,024.34
Colorado Trust 103.58
CSAFE 100.00
Total Checking/Savings 704,448.33
Other Current Assets
Illiquid Trust Funds 2,015.84
Cash with the County Treasurer 2,267.46
Property Taxes Receivable 501,587.00
Total Other Current Assets 505,870.30
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