fund balance report - morgan county, colorado

Fund Balance Report

Starting 8/1/19 Ending 8/31/19 Funds 420:990

RKS @ Thu Sep 05 08:31:00 MDT 2019

1

Account Description Debits Credits Balance

Date Reference

Fund 420 N E COLO HEALTH DEPT

420-00-00-1100 DUE FROM TREASURER-NE CO HLTH Beginning Balance $0.00

8/5/19 ACH TRANSFER (8/7/2019) $280,000.00 $280,000.00

8/5/19 ACH TRANS OF COLLECTIONS ($280,000.00) $0.00

Ending Balance $280,000.00 ($280,000.00) $0.00

420-00-00-3200 FUND BALANCE-NE CO HEALTH Balance Forward $0.00

420-00-00-4380 MISC REVENUE-NE CO HEALTH Beginning Balance ($2,096,000.00)

8/5/19 ACH TRANSFER (8/7/2019) ($280,000.00) ($2,376,000.00)

Ending Balance $0.00 ($280,000.00) ($2,376,000.00)

420-00-00-5100 WARRANTS PAID-NE CO HEALTH Beginning Balance $2,096,000.00

8/5/19 ACH TRANS OF COLLECTIONS $280,000.00 $2,376,000.00

Ending Balance $280,000.00 $0.00 $2,376,000.00

420-00-00-5135 TREASURERS FEES Balance Forward $0.00

N E COLO HEALTH DEPT Starting Balance $0.00

Ending Balance $0.00

Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

2

Fund 500 CITY OF BRUSH

500-00-00-1100 DUE FROM TREASURER-BRUSH Beginning Balance $27,853.76

8/1/19 disbursement from 06/30/2019 to 07/31/2019 ($27,853.76) $0.00

8/2/19 fund collection $4,646.23 $4,646.23

8/2/19 fund collection $798.51 $5,444.74

8/2/19 fund collection $1,154.99 $6,599.73

8/12/19 fund collection $198.69 $6,798.42

8/15/19 fund collection $37.52 $6,835.94

8/31/19 JE 3899 / CITY SHARE OF ROAD & BRIDGE / RKS $472.39 $7,308.33

8/31/19 distribution $1,974.08 $9,282.41

Ending Balance $9,282.41 ($27,853.76) $9,282.41

500-00-00-3200 FUND BALANCE-BRUSH Balance Forward ($6,612.89)

500-00-00-4110 CURRENT PROPERTY TAX-BRUSH Beginning Balance ($659,660.81)

8/31/19 distribution ($1,937.53) ($661,598.34)

Ending Balance $0.00 ($1,937.53) ($661,598.34)

500-00-00-4112 SENIOR/VETERAN EXEMPTION Balance Forward ($21,111.47)

500-00-00-4115 DEL PROPERTY TAX-BRUSH Balance Forward ($0.16)

500-00-00-4120 S O TAX-BRUSH Beginning Balance ($32,295.79)

8/2/19 fund collection ($4,646.23) ($36,942.02)

Ending Balance $0.00 ($4,646.23) ($36,942.02)

500-00-00-4121 S O CLASS A-BRUSH Beginning Balance ($6,360.33)

8/12/19 fund collection ($198.69) ($6,559.02)

8/15/19 fund collection ($37.52) ($6,596.54)

Ending Balance $0.00 ($236.21) ($6,596.54)

500-00-00-4125 INT ON DEL TAX-BRUSH Beginning Balance ($624.93)

8/31/19 distribution ($76.84) ($701.77)

Ending Balance $0.00 ($76.84) ($701.77)

500-00-00-4126 DEL INT ON DEL TAX Balance Forward ($0.02)

500-00-00-4150 CLK ADD'L FEES @ 1.50-BRUSH Beginning Balance ($4,449.38)

8/2/19 fund collection ($798.51) ($5,247.89)

Ending Balance $0.00 ($798.51) ($5,247.89)

500-00-00-4151 CLK ADD'L FEES @ 2.50-BRUSH Beginning Balance ($6,703.00)

8/2/19 fund collection ($1,154.99) ($7,857.99)

Ending Balance $0.00 ($1,154.99) ($7,857.99)

500-00-00-4152 CLK ADDL FEES-BRUSH Balance Forward $0.00

500-00-00-4155 CITY SHARE OF R & B-BRUSH Beginning Balance ($159,794.23)

8/31/19 JE 3899 / CITY SHARE OF ROAD & BRIDGE / RKS ($472.39) ($160,266.62)

Ending Balance $0.00 ($472.39) ($160,266.62)

500-00-00-4380 MISC REVENUE-BRUSH Balance Forward $0.00

500-00-00-5100 WARRANTS PAID-BRUSH Balance Forward $0.00

500-00-00-5110 REMITTANCE-BRUSH Beginning Balance $856,131.31

8/1/19 disbursement from 06/30/2019 to 07/31/2019 $27,853.76 $883,985.07

Ending Balance $27,853.76 $0.00 $883,985.07

500-00-00-5135 TREASURERS FEES-BRUSH Beginning Balance $13,627.94

8/31/19 distribution $40.29 $13,668.23

Ending Balance $40.29 $0.00 $13,668.23

CITY OF BRUSH Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

3

Fund 501 BRUSH DEL UTILITIES

501-00-00-1100 DUE FROM TREASURER-BR WTR Beginning Balance $2,432.51


Ending Balance $0.00 ($2,432.51) $0.00

501-00-00-3200 FUND BALANCE-BR WTR Balance Forward $0.00

501-00-00-4110 CURRENT TAX COLLECTIONS Balance Forward ($9,569.52)

501-00-00-4112 SENIOR/VETERAN EXEMPTION Balance Forward $0.00

501-00-00-4115 DELINQUENT TAX COLLECTIONS Balance Forward $0.00

501-00-00-4125 INTEREST ON TAXES Balance Forward ($71.57)

501-00-00-4126 DEL INT ON DEL TAX Balance Forward $0.00

501-00-00-4380 MISC REVENUE-BR WTR Balance Forward $0.00

501-00-00-5100 WARRANTS PAID-BR WTR Balance Forward $0.00

501-00-00-5110 REMITTANCE-BRUSH WTR Beginning Balance $7,112.16


Ending Balance $2,432.51 $0.00 $9,544.67

501-00-00-5135 TREASURERS FEES-BR WTR Balance Forward $96.42

BRUSH DEL UTILITIES Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

4

Fund 520 CITY OF FORT MORGAN

520-00-00-1100 DUE FROM TREASURER-FT MORGAN Beginning Balance $59,145.35


8/2/19 fund collection $11,375.60 $11,375.60

8/2/19 fund collection $1,866.32 $13,241.92

8/2/19 fund collection $2,769.99 $16,011.91

8/12/19 fund collection $486.46 $16,498.37

8/15/19 fund collection $91.87 $16,590.24


8/31/19 distribution $736.44 $17,535.84

Ending Balance $17,535.84 ($59,145.35) $17,535.84

520-00-00-3200 FUND BALANCE-FT MORGAN Balance Forward ($16,567.71)

520-00-00-4110 CURRENT PROPERTY TAX-FT MORGAN Beginning Balance ($1,654,648.58)

8/31/19 distribution ($2,800.43) ($1,657,449.01)

8/31/19 distribution $2,009.31 ($1,655,439.70)

Ending Balance $2,009.31 ($2,800.43) ($1,655,439.70)


520-00-00-4115 DEL PROPERTY TAX-FT MORGAN Balance Forward $180.25

520-00-00-4120 S O TAX-FT MORGAN Beginning Balance ($79,680.34)

8/2/19 fund collection ($11,375.60) ($91,055.94)

Ending Balance $0.00 ($11,375.60) ($91,055.94)

520-00-00-4121 S O CLASS A-FT MORGAN Beginning Balance ($15,633.74)

8/12/19 fund collection ($486.46) ($16,120.20)

8/15/19 fund collection ($91.87) ($16,212.07)

Ending Balance $0.00 ($578.33) ($16,212.07)

520-00-00-4125 INT ON DEL TAX-FT MORGAN Beginning Balance ($906.48)

8/31/19 distribution ($103.87) ($1,010.35)

8/31/19 distribution $140.65 ($869.70)

Ending Balance $140.65 ($103.87) ($869.70)


520-00-00-4150 CLK ADD'L FEES@ 1.50 FT MORGAN Beginning Balance ($9,987.32)

8/2/19 fund collection ($1,866.32) ($11,853.64)

Ending Balance $0.00 ($1,866.32) ($11,853.64)

520-00-00-4151 CLK ADD'L FEES@ 2.50-FT MORGAN Beginning Balance ($15,241.14)

8/2/19 fund collection ($2,769.99) ($18,011.13)

Ending Balance $0.00 ($2,769.99) ($18,011.13)

520-00-00-4152 CLK ADDL FEES-FORT MORGAN Balance Forward $0.00

520-00-00-4155 CITY SHARE OF R & B-FT MORGAN Beginning Balance ($469,119.41)


Ending Balance $0.00 ($209.16) ($469,328.57)

520-00-00-4380 MISC REVENUE-FT MORGAN Balance Forward $0.00

520-00-00-5100 WARRANTS PAID-FT MORGAN Balance Forward $0.00

520-00-00-5110 REMITTANCE-FT MORGAN Beginning Balance $2,205,139.38

8/1/19 disbursement from 06/30/2019 to 07/31/2019 $59,145.35 $2,264,284.73

Ending Balance $59,145.35 $0.00 $2,264,284.73

520-00-00-5135 TREASURERS FEES-FT MORGAN Beginning Balance $33,838.42

8/31/19 distribution $17.90 $33,856.32

Ending Balance $17.90 $0.00 $33,856.32

CITY OF FORT MORGAN Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

5

Fund 521 FT MORGAN DEL UTILITIES

521-00-00-1100 DUE FROM TREASURER-F M DEL WTR Beginning Balance $11,682.80


8/31/19 distribution $28.31 $28.31

Ending Balance $28.31 ($11,682.80) $28.31

521-00-00-3200 FUND BALANCE-F M DEL WATER Balance Forward $0.00

521-00-00-4110 CURRENT TAX COLLECTIONS Beginning Balance ($14,813.05)

8/31/19 distribution ($27.50) ($14,840.55)

Ending Balance $0.00 ($27.50) ($14,840.55)



521-00-00-4125 INTEREST ON TAXES Beginning Balance ($343.71)

8/31/19 distribution ($1.10) ($344.81)

Ending Balance $0.00 ($1.10) ($344.81)


521-00-00-4380 MISC REVENUE-F M DEL WATER Balance Forward $0.00

521-00-00-5100 WARRANTS PAID-F M DEL WATER Balance Forward $0.00

521-00-00-5110 REMITTANCE-FM DEL WTR Beginning Balance $3,322.38


Ending Balance $11,682.80 $0.00 $15,005.18

521-00-00-5135 TREASURERS FEES-F M DEL WATER Beginning Balance $151.58

8/31/19 distribution $0.29 $151.87

Ending Balance $0.29 $0.00 $151.87

521-00-10-1100 DUMMY ACCT-CITY DEL WATER - DUE FROM Balance Forward $0.00

521-00-10-5110 DUMMY ACCT-CITY DEL WATER-REMITTANCE Balance Forward $0.00

FT MORGAN DEL UTILITIES Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

6

Fund 528 FM RIVERVIEW COMMONS PHS 1

528-00-00-1100 DUE FROM TREASURER-RIVERVIEW 1-1 Balance Forward $0.00

528-00-00-3200 FUND BALANCE-RIVERVIEW 1-1 Balance Forward $0.00

528-00-00-4110 CURRENT TAX COLLECTIONS-RIVERVIEW 1-1 Balance Forward $0.00


528-00-00-4115 DELINQUENT TAXES-RIVERVIEW 1-1 Balance Forward $0.00

528-00-00-4125 INTEREST ON TX COLLECTIONS-RIVERVIEW 1-1 Balance Forward $0.00


528-00-00-4380 MISC REVENUE-RIVERVIEW 1-1 Balance Forward $0.00

528-00-00-5100 WARRANTS PAID-RIVERVIEW 1-1 Balance Forward $0.00

528-00-00-5110 REMITTANCE-RIVERVIEW 1-1 Balance Forward $0.00

528-00-00-5135 TREASURERS FEES-RIVERVIEW 1-1 Balance Forward $0.00

FM RIVERVIEW COMMONS PHS 1 Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

7

Fund 529 FM RIVERVIEW COMMONS PHS 2

529-00-00-1100 DUE FROM TREASURER-RIVERVIEW 1-2 Balance Forward $0.00

529-00-00-3200 FUND BALANCE-RIVERVIEW 1-2 Balance Forward $0.00

529-00-00-4110 CURRENT TAX COLLECTIONS-RIVERVIEW 1-2 Balance Forward ($29,295.91)


529-00-00-4115 DELINQUENT TAXES-RIVERVIEW 1-2 Balance Forward $0.00

529-00-00-4125 INTEREST ON TX COLLECTIONS-RIVERVIEW 1-2 Balance Forward $0.00


529-00-00-4380 MISC REVENUE-RIVERVIEW 1-2 Balance Forward $0.00

529-00-00-5100 WARRANTS PAID-RIVERVIEW 1-2 Balance Forward $0.00

529-00-00-5110 REMITTANCE-RIVERVIEW 1-2 Balance Forward $29,002.95

529-00-00-5135 TREASURERS FEES-RIVERVIEW 1-2 Balance Forward $292.96

FM RIVERVIEW COMMONS PHS 2 Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

8

Fund 540 TOWN OF HILLROSE

540-00-00-1100 DUE FROM TREASURER-HILLROSE Beginning Balance $750.76

8/1/19 disbursement from 06/30/2019 to 07/31/2019 ($750.76) $0.00

8/2/19 fund collection $147.24 $147.24

8/2/19 fund collection $59.27 $206.51

8/2/19 fund collection $76.13 $282.64

8/12/19 fund collection $6.30 $288.94

8/15/19 fund collection $1.19 $290.13

8/31/19 JE 3899 / CITY SHARE OF ROAD & BRIDGE / RKS $96.58 $386.71

8/31/19 distribution $460.73 $847.44

Ending Balance $847.44 ($750.76) $847.44

540-00-00-3200 FUND BALANCE-HILLROSE Balance Forward ($289.01)

540-00-00-4110 CURRENT PROPERTY TAX-HILLROSE Beginning Balance ($21,173.55)

8/31/19 distribution ($452.44) ($21,625.99)

Ending Balance $0.00 ($452.44) ($21,625.99)

540-00-00-4112 SENIOR/VETERAN EXEMPTION Balance Forward ($330.62)

540-00-00-4115 DEL PROPERTY TAX-HILLROSE Balance Forward ($50.92)

540-00-00-4120 S O TAX-HILLROSE Beginning Balance ($1,037.45)

8/2/19 fund collection ($147.24) ($1,184.69)

Ending Balance $0.00 ($147.24) ($1,184.69)

540-00-00-4121 S O CLASS A-HILLROSE Beginning Balance ($202.97)

8/12/19 fund collection ($6.30) ($209.27)

8/15/19 fund collection ($1.19) ($210.46)

Ending Balance $0.00 ($7.49) ($210.46)

540-00-00-4125 INT ON DEL TAX-HILLROSE Beginning Balance ($33.05)

8/31/19 distribution ($17.69) ($50.74)

Ending Balance $0.00 ($17.69) ($50.74)


540-00-00-4150 CLK ADD'L FEES @ 1.50-HILLROSE Beginning Balance ($279.01)

8/2/19 fund collection ($59.27) ($338.28)

Ending Balance $0.00 ($59.27) ($338.28)

540-00-00-4151 CLK ADD'L FEES @ 2.50-HILLROSE Beginning Balance ($391.44)

8/2/19 fund collection ($76.13) ($467.57)

Ending Balance $0.00 ($76.13) ($467.57)

540-00-00-4152 CLK ADDL FEES-HILLROSE Balance Forward $0.00

540-00-00-4155 CITY SHARE OF R & B-HILLROSE Beginning Balance ($4,437.30)


Ending Balance $0.00 ($96.58) ($4,533.88)

540-00-00-4380 MISC REVENUE-HILLROSE Balance Forward $0.00

540-00-00-4810 DEL WATER, SWR & TRSH-HILLROSE Balance Forward $0.00

540-00-00-5100 WARRANTS PAID-HILLROSE Balance Forward $0.00

540-00-00-5110 REMITTANCE-HILLROSE Beginning Balance $27,055.26

8/1/19 disbursement from 06/30/2019 to 07/31/2019 $750.76 $27,806.02

Ending Balance $750.76 $0.00 $27,806.02

540-00-00-5135 TREASURERS FEES-HILLROSE Beginning Balance $432.01

8/31/19 distribution $9.40 $441.41

Ending Balance $9.40 $0.00 $441.41

TOWN OF HILLROSE Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

9

Fund 541 HILLROSE DEL UTILITIES

541-00-00-1100 DUE FROM TREASURER-HL WTR Balance Forward $0.00

541-00-00-3200 FUND BALANCE-HL WTR Balance Forward $0.00

541-00-00-4110 CURRENT TAX COLLECTIONS Balance Forward $0.00



541-00-00-4125 INTEREST ON TAXES Balance Forward $0.00


541-00-00-4380 MISC REVENUE-HL WTR Balance Forward $0.00

541-00-00-5100 WARRANTS PAID-HL WTR Balance Forward $0.00

541-00-00-5110 REMITTANCE-HILL WTR Balance Forward $0.00

541-00-00-5135 TREASURERS FEES-HL WTR Balance Forward $0.00

HILLROSE DEL UTILITIES Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

10

Fund 560 TOWN OF LOG LANE

560-00-00-1100 DUE FROM TREASURER-LOGLANE Beginning Balance $8,956.07


8/2/19 fund collection $609.51 $609.51

8/2/19 fund collection $114.88 $724.39

8/2/19 fund collection $176.46 $900.85

8/12/19 fund collection $26.06 $926.91

8/15/19 fund collection $4.92 $931.83

8/31/19 JE 3899 / CITY SHARE OF ROAD & BRIDGE / RKS $49.93 $981.76

8/31/19 distribution $456.22 $1,437.98

Ending Balance $1,437.98 ($8,956.07) $1,437.98

560-00-00-3200 FUND BALANCE-LOGLANE Balance Forward ($973.26)

560-00-00-4110 CURRENT PROPERTY TAX-LOGLANE Beginning Balance ($72,675.55)

8/31/19 distribution ($448.22) ($73,123.77)

Ending Balance $0.00 ($448.22) ($73,123.77)


560-00-00-4115 DEL PROPERTY TAX-LOGLANE Balance Forward $0.00

560-00-00-4120 S O TAX-LOGLANE Beginning Balance ($4,133.06)

8/2/19 fund collection ($609.51) ($4,742.57)

Ending Balance $0.00 ($609.51) ($4,742.57)

560-00-00-4121 S O CLASS A-LOGLANE Beginning Balance ($823.93)

8/12/19 fund collection ($26.06) ($849.99)

8/15/19 fund collection ($4.92) ($854.91)

Ending Balance $0.00 ($30.98) ($854.91)

560-00-00-4125 INT ON DEL TAX-LOGLANE Beginning Balance ($225.38)

8/31/19 distribution ($17.31) ($242.69)

Ending Balance $0.00 ($17.31) ($242.69)


560-00-00-4150 CLK ADD'L FEES @ 1.50 -LOGLANE Beginning Balance ($855.75)

8/2/19 fund collection ($114.88) ($970.63)

Ending Balance $0.00 ($114.88) ($970.63)

560-00-00-4151 CLK ADD'L FEES @ 2.50-LOGLANE Beginning Balance ($1,296.62)

8/2/19 fund collection ($176.46) ($1,473.08)

Ending Balance $0.00 ($176.46) ($1,473.08)

560-00-00-4152 CLK ADDL FEES-LOG LANE VILLAGE Balance Forward $0.00

560-00-00-4155 CITY SHARE OF R & B-LOGLANE Beginning Balance ($8,167.29)


Ending Balance $0.00 ($49.93) ($8,217.22)

560-00-00-4380 MISC REVENUE-LOGLANE Balance Forward $0.00

560-00-00-4810 DEL WATER, SWR & TRASH-LOGLANE Balance Forward $0.00

560-00-00-5100 WARRANTS PAID-LOGLANE Balance Forward $0.00

560-00-00-5110 REMITTANCE-LOGLANE Beginning Balance $81,925.46


Ending Balance $8,956.07 $0.00 $90,881.53

560-00-00-5135 TREASURERS FEES-LOGLANE Beginning Balance $1,523.10

8/31/19 distribution $9.31 $1,532.41

Ending Balance $9.31 $0.00 $1,532.41

TOWN OF LOG LANE Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

11

Fund 561 LOG LANE DEL UTILITIES

561-00-00-1100 DUE FROM TREASURER-LL WTR Balance Forward $0.00

561-00-00-3200 FUND BALANCE-LL WTR Balance Forward $0.00




561-00-00-4120 S O TAX - LL WTR Balance Forward $0.00

561-00-00-4121 S O CLASS A - LL WTR Balance Forward $0.00



561-00-00-4150 CLK ADDL FEES @ $1.50 LL WTR Balance Forward $0.00

561-00-00-4151 CLK ADDL FEES @ $2.50 LL WTR Balance Forward $0.00

561-00-00-4380 MISC REVENUE-LL WTR Balance Forward $0.00

561-00-00-5100 WARRANTS PAID-LL WTR Balance Forward $0.00

561-00-00-5110 REMITTANCE-LLV WTR Balance Forward $0.00

561-00-00-5135 TREASURERS FEES-LL WTR Balance Forward $0.00

LOG LANE DEL UTILITIES Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

12

Fund 580 TOWN OF WIGGINS

580-00-00-1100 DUE FROM TREASURER-WIGGINS Beginning Balance $10,051.93


8/2/19 fund collection $1,651.64 $1,651.64

8/2/19 fund collection $212.34 $1,863.98

8/2/19 fund collection $270.42 $2,134.40

8/12/19 fund collection $70.63 $2,205.03

8/15/19 fund collection $13.34 $2,218.37


8/31/19 distribution $1,253.22 $3,617.48

Ending Balance $3,617.48 ($10,051.93) $3,617.48

580-00-00-3200 FUND BALANCE-WIGGINS Balance Forward ($2,132.07)

580-00-00-4110 CURRENT PROPERTY TAX-WIGGINS Beginning Balance ($223,898.51)

8/31/19 distribution ($1,231.14) ($225,129.65)

Ending Balance $0.00 ($1,231.14) ($225,129.65)


580-00-00-4115 DEL PROPERTY TAX-WIGGINS Balance Forward ($4,101.82)

580-00-00-4120 S O TAX-WIGGINS Beginning Balance ($11,408.78)

8/2/19 fund collection ($1,651.64) ($13,060.42)

Ending Balance $0.00 ($1,651.64) ($13,060.42)

580-00-00-4121 S O CLASS A-WIGGINS Beginning Balance ($2,253.73)

8/12/19 fund collection ($70.63) ($2,324.36)

8/15/19 fund collection ($13.34) ($2,337.70)

Ending Balance $0.00 ($83.97) ($2,337.70)

580-00-00-4125 INT ON DEL TAX-WIGGINS Beginning Balance ($206.08)

8/31/19 distribution ($47.65) ($253.73)

Ending Balance $0.00 ($47.65) ($253.73)


580-00-00-4150 CLK ADD'L FEES @ 1.50-WIGGINS Beginning Balance ($1,644.92)

8/2/19 fund collection ($212.34) ($1,857.26)

Ending Balance $0.00 ($212.34) ($1,857.26)

580-00-00-4151 CLK ADD'L FEES @ 2.50-WIGGINS Beginning Balance ($2,161.73)

8/2/19 fund collection ($270.42) ($2,432.15)

Ending Balance $0.00 ($270.42) ($2,432.15)

580-00-00-4152 CLK ADDL FEES-WIGGINS Balance Forward $0.00

580-00-00-4155 CITY SHARE OF R & B-WIGGINS Beginning Balance ($26,864.64)


Ending Balance $0.00 ($145.89) ($27,010.53)

580-00-00-4380 MISC REVENUE-WIGGINS Balance Forward $0.00

580-00-00-4810 DEL WATER, SWR & TRASH-WIGGINS Balance Forward $0.00

580-00-00-5100 WARRANTS PAID-WIGGINS Balance Forward $0.00

580-00-00-5110 REMITTANCE-WIGGINS Beginning Balance $267,177.69


Ending Balance $10,051.93 $0.00 $277,229.62

580-00-00-5135 TREASURERS FEES-WIGGINS Beginning Balance $4,709.43

8/31/19 distribution $25.57 $4,735.00

Ending Balance $25.57 $0.00 $4,735.00

TOWN OF WIGGINS Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

13

Fund 581 WIGGINS DEL UTILITIES

581-00-00-1100 DUE FROM TREASURER-WG WTR Balance Forward $0.00

581-00-00-3200 FUND BALANCE-WG WTR Balance Forward $0.00






581-00-00-4380 MISC REVENUE-WG WTR Balance Forward $0.00

581-00-00-5100 WARRANTS PAID-WG WTR Balance Forward $0.00

581-00-00-5110 REMITTANCE-WIGG WTR Balance Forward $0.00

581-00-00-5135 TREASURERS FEES-WG WTR Balance Forward $0.00

WIGGINS DEL UTILITIES Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

14

Fund 600 SCHOOL DIST RE 2 GENERAL

600-00-00-1100 DUE FROM TREASURER-RE 2 GEN Beginning Balance $150,762.70


8/2/19 fund collection $42,666.15 $42,666.15

8/12/19 fund collection $1,824.57 $44,490.72

8/15/19 fund collection $344.58 $44,835.30

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS $42,622.63 $87,457.93

8/31/19 distribution $10,322.05 $97,779.98

Ending Balance $97,779.98 ($150,762.70) $97,779.98

600-00-00-3200 FUND BALANCE-RE 2 GEN Balance Forward ($99,614.64)

600-00-00-4110 CURRENT PROPERTY TAX-RE 2 GEN Beginning Balance ($6,291,625.56)

8/31/19 distribution ($9,965.19) ($6,301,590.75)

Ending Balance $0.00 ($9,965.19) ($6,301,590.75)


600-00-00-4115 DEL PROPERTY TAX-RE 2 GEN Balance Forward ($78.92)

600-00-00-4120 S O TAX-RE 2 GEN Beginning Balance ($299,577.44)

8/2/19 fund collection ($42,666.15) ($342,243.59)

Ending Balance $0.00 ($42,666.15) ($342,243.59)

600-00-00-4121 S O CLASS A-RE 2 GEN Beginning Balance ($58,710.01)

8/12/19 fund collection ($1,824.57) ($60,534.58)

8/15/19 fund collection ($344.58) ($60,879.16)

Ending Balance $0.00 ($2,169.15) ($60,879.16)

600-00-00-4122 S O TRANSFER - RE 2 GEN Beginning Balance ($339,979.16)

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($42,622.63) ($382,601.79)

Ending Balance $0.00 ($42,622.63) ($382,601.79)

600-00-00-4125 INT ON DEL TAX-RE 2 GEN Beginning Balance ($1,709.65)

8/31/19 distribution ($382.74) ($2,092.39)

Ending Balance $0.00 ($382.74) ($2,092.39)


600-00-00-4160 U S MINERAL LEASING-RE 2 GEN Balance Forward $0.00

600-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 2 GEN Balance Forward ($1,454.27)

600-00-00-4380 MISC REVENUE-RE 2 GEN Balance Forward $0.00

600-00-00-5100 WARRANTS PAID-RE 2 GEN Balance Forward $0.00

600-00-00-5110 REMITTANCE-RE 2 GEN Beginning Balance $6,985,230.14


Ending Balance $150,762.70 $0.00 $7,135,992.84

600-00-00-5135 TREASURERS FEES-RE 2 GEN Beginning Balance $15,881.30

8/31/19 distribution $25.88 $15,907.18

Ending Balance $25.88 $0.00 $15,907.18

SCHOOL DIST RE 2 GENERAL Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

15

Fund 602 RE 2 BOND REDEMPTION

602-00-00-1100 DUE FROM TREASURER-RE 2 BOND Beginning Balance $3,460,137.21

8/2/19 fund collection $23,070.12 $3,483,207.33

8/9/19 JULY COLLECTIONS $604.19 $3,483,811.52

8/12/19 fund collection $986.57 $3,484,798.09

8/15/19 fund collection $186.32 $3,484,984.41

8/31/19 INT RE2 - INT EARNED RE 2 BOND $6,659.24 $3,491,643.65

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($24,243.01) $3,467,400.64

8/31/19 distribution $5,595.23 $3,472,995.87

Ending Balance $37,101.67 ($24,243.01) $3,472,995.87

602-00-00-3200 FUND BALANCE-RE 2 BOND Balance Forward ($666,581.74)

602-00-00-4110 CURRENT PROPERTY TAX-RE 2 BOND Beginning Balance ($3,401,960.67)

8/31/19 distribution ($5,388.30) ($3,407,348.97)

Ending Balance $0.00 ($5,388.30) ($3,407,348.97)


602-00-00-4115 DEL PROPERTY TAX-RE 2 BOND Balance Forward ($30.81)

602-00-00-4120 S O TAX-RE 2 BOND Beginning Balance ($161,812.06)

8/2/19 fund collection ($23,070.12) ($184,882.18)

Ending Balance $0.00 ($23,070.12) ($184,882.18)

602-00-00-4121 S O CLASS A-RE 2 BOND Beginning Balance ($31,727.74)

8/12/19 fund collection ($986.57) ($32,714.31)

8/15/19 fund collection ($186.32) ($32,900.63)

Ending Balance $0.00 ($1,172.89) ($32,900.63)

602-00-00-4122 S O TRANSFER - RE 2 BOND Beginning Balance $193,539.80


Ending Balance $24,243.01 $0.00 $217,782.81

602-00-00-4125 INT ON DEL TAX-RE 2 BOND Beginning Balance ($924.44)

8/31/19 distribution ($206.93) ($1,131.37)

Ending Balance $0.00 ($206.93) ($1,131.37)


602-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 2 BOND Balance Forward ($786.34)

602-00-00-4380 MISC REVENUE-RE 2 BOND Beginning Balance ($51,239.30)

8/9/19 JULY COLLECTIONS ($604.19) ($51,843.49)

8/31/19 INT RE2 - INT EARNED RE 2 BOND ($6,659.24) ($58,502.73)

Ending Balance $0.00 ($7,263.43) ($58,502.73)

602-00-00-5100 BOND PAYMENTS-RE 2 BOND Balance Forward $693,351.38

602-00-00-5110 REMITTANCE-RE 2 BOND Balance Forward $0.00

602-00-00-5135 TREASURERS FEES-RE 2 BOND Balance Forward $0.00

RE 2 BOND REDEMPTION Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

16

Fund 604 RE 2 MILL LEVY OVERRIDE

604-00-00-1100 DUE FROM TREASURER - RE 2 OVRD Beginning Balance $15,860.98


8/2/19 fund collection $15,845.71 $15,845.71

8/12/19 fund collection $677.62 $16,523.33

8/15/19 fund collection $127.97 $16,651.30

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($16,651.30) $0.00

8/31/19 distribution $3,833.57 $3,833.57

Ending Balance $20,484.87 ($32,512.28) $3,833.57

604-00-00-3200 FUND BALANCE-RE 2 OVRD Balance Forward $0.00

604-00-00-4110 CURRENT PROPERTY TAX - RE 2 OVRD Beginning Balance ($2,336,636.78)

8/31/19 distribution ($3,700.97) ($2,340,337.75)

Ending Balance $0.00 ($3,700.97) ($2,340,337.75)


604-00-00-4115 DEL PROPERTY TAX - RE 2 OVRD Balance Forward ($29.61)

604-00-00-4120 S O TAX - RE 2 OVRD Beginning Balance ($110,895.12)

8/2/19 fund collection ($15,845.71) ($126,740.83)

Ending Balance $0.00 ($15,845.71) ($126,740.83)

604-00-00-4121 S O CLASS A - RE 2 OVRD Beginning Balance ($21,767.44)

8/12/19 fund collection ($677.62) ($22,445.06)

8/15/19 fund collection ($127.97) ($22,573.03)

Ending Balance $0.00 ($805.59) ($22,573.03)

604-00-00-4122 S O TRANSFER - RE 2 OVRD Beginning Balance $132,662.56


Ending Balance $16,651.30 $0.00 $149,313.86

604-00-00-4125 INT ON DEL TAX - RE 2 OVRD Beginning Balance ($634.98)

8/31/19 distribution ($142.16) ($777.14)

Ending Balance $0.00 ($142.16) ($777.14)


604-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE2 OVRD Balance Forward ($540.10)

604-00-00-4380 MISC REVENUE - RE 2 OVRD Balance Forward $0.00

604-00-00-5100 WARRANTS PAID-RE 2 OVRD Balance Forward $0.00

604-00-00-5110 REMITTANCE - RE 2 OVRD Beginning Balance $2,338,040.76


Ending Balance $15,860.98 $0.00 $2,353,901.74

604-00-00-5135 TREASURERS FEES - RE 2 OVRD Beginning Balance $5,898.06

8/31/19 distribution $9.56 $5,907.62

Ending Balance $9.56 $0.00 $5,907.62

RE 2 MILL LEVY OVERRIDE Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

17

Fund 606 RE 2 KINDERGARTEN

606-00-00-1100 DUE FROM TREASURER - RE 2 KIND Beginning Balance $1,646.30


8/2/19 fund collection $1,644.71 $1,644.71

8/12/19 fund collection $70.33 $1,715.04

8/15/19 fund collection $13.28 $1,728.32


8/31/19 distribution $397.91 $397.91

Ending Balance $2,126.23 ($3,374.62) $397.91

606-00-00-3200 FUND BALANCE-RE 2 KINDERGARTEN Balance Forward $0.00

606-00-00-4110 CURRENT PROPERTY TAX - RE KIND Beginning Balance ($242,531.72)

8/31/19 distribution ($384.14) ($242,915.86)

Ending Balance $0.00 ($384.14) ($242,915.86)


606-00-00-4115 DEL PROPERTY TAX - RE 2 KIND Balance Forward ($3.08)

606-00-00-4120 S O TAX - RE 2 KIND Beginning Balance ($11,516.81)

8/2/19 fund collection ($1,644.71) ($13,161.52)

Ending Balance $0.00 ($1,644.71) ($13,161.52)

606-00-00-4121 S O CLASS A - RE 2 KIND Beginning Balance ($2,259.99)

8/12/19 fund collection ($70.33) ($2,330.32)

8/15/19 fund collection ($13.28) ($2,343.60)

Ending Balance $0.00 ($83.61) ($2,343.60)

606-00-00-4122 S O TRANSFER - RE 2 KIND Beginning Balance $13,776.80


Ending Balance $1,728.32 $0.00 $15,505.12

606-00-00-4125 INT ON DEL TAX - RE 2 KIND Beginning Balance ($65.88)

8/31/19 distribution ($14.76) ($80.64)

Ending Balance $0.00 ($14.76) ($80.64)


606-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 2 KIND Balance Forward ($56.06)

606-00-00-4380 MISC REVENUE - RE 2 KIND Balance Forward $0.00

606-00-00-5100 WARRANTS PAID-RE 2 KIND Balance Forward $0.00

606-00-00-5110 REMITTANCE - RE 2 KIND Beginning Balance $242,677.45


Ending Balance $1,646.30 $0.00 $244,323.75

606-00-00-5135 TREASURERS FEES - RE 2 KIND Beginning Balance $612.13

8/31/19 distribution $0.99 $613.12

Ending Balance $0.99 $0.00 $613.12

RE 2 KINDERGARTEN Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

18




8/2/19 fund collection $44,968.62 $44,968.62

8/12/19 fund collection $1,923.03 $46,891.65

8/15/19 fund collection $363.18 $47,254.83


8/31/19 distribution $23,567.76 $96,931.94

Ending Balance $96,931.94 ($211,953.57) $96,931.94



8/31/19 distribution ($26,995.74) ($6,504,232.35)

8/31/19 distribution $4,098.66 ($6,500,133.69)

Ending Balance $4,098.66 ($26,995.74) ($6,500,133.69)


620-00-00-4115 DEL PROPERTY TAX-RE 3 GEN Beginning Balance ($452.76)

8/31/19 distribution ($12.17) ($464.93)

Ending Balance $0.00 ($12.17) ($464.93)


8/2/19 fund collection ($44,968.62) ($359,538.53)

Ending Balance $0.00 ($44,968.62) ($359,538.53)


8/12/19 fund collection ($1,923.03) ($63,682.79)

8/15/19 fund collection ($363.18) ($64,045.97)

Ending Balance $0.00 ($2,286.21) ($64,045.97)



Ending Balance $0.00 ($26,109.35) ($234,092.04)

620-00-00-4125 INT ON DEL TAX-RE 3 GEN Beginning Balance ($4,414.78)

8/31/19 distribution ($997.16) ($5,411.94)

8/31/19 distribution $286.91 ($5,125.03)

Ending Balance $286.91 ($997.16) ($5,125.03)

620-00-00-4126 DEL INT ON DEL TAX Beginning Balance ($2.47)

8/31/19 distribution ($7.98) ($10.45)

Ending Balance $0.00 ($7.98) ($10.45)


620-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 3 GEN Balance Forward ($60.56)





Ending Balance $211,953.57 $0.00 $7,257,602.56


8/31/19 distribution $59.72 $16,578.22

Ending Balance $59.72 $0.00 $16,578.22



Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

19


622-00-00-1100 DUE FROM TREASURER-RE 3 BOND Beginning Balance $57,294.41


8/2/19 fund collection $21,185.28 $21,185.28

8/12/19 fund collection $905.96 $22,091.24

8/15/19 fund collection $171.10 $22,262.34


8/31/19 distribution $11,131.51 $11,131.51

Ending Balance $33,393.85 ($79,556.75) $11,131.51

622-00-00-3200 FUND BALANCE-RE 3 BOND Balance Forward ($115.50)

622-00-00-4110 CURRENT PROPERTY TAX-RE 3 BOND Beginning Balance ($3,051,507.68)

8/31/19 distribution ($12,718.05) ($3,064,225.73)

8/31/19 distribution $1,930.93 ($3,062,294.80)

Ending Balance $1,930.93 ($12,718.05) ($3,062,294.80)


622-00-00-4115 DEL PROPERTY TAX-RE 3 BOND Beginning Balance ($213.68)

8/31/19 distribution ($5.91) ($219.59)

Ending Balance $0.00 ($5.91) ($219.59)


8/2/19 fund collection ($21,185.28) ($169,422.32)

Ending Balance $0.00 ($21,185.28) ($169,422.32)


8/12/19 fund collection ($905.96) ($30,005.74)

8/15/19 fund collection ($171.10) ($30,176.84)

Ending Balance $0.00 ($1,077.06) ($30,176.84)



Ending Balance $22,262.34 $0.00 $199,599.16

622-00-00-4125 INT ON DEL TAX-RE 3 BOND Beginning Balance ($2,079.86)

8/31/19 distribution ($469.76) ($2,549.62)

8/31/19 distribution $135.16 ($2,414.46)

Ending Balance $135.16 ($469.76) ($2,414.46)


8/31/19 distribution ($3.88) ($5.05)

Ending Balance $0.00 ($3.88) ($5.05)


622-00-00-4380 MISC REVENUE-RE 3 BOND Balance Forward $0.00

622-00-00-5100 WARRANTS PAID-RE 3 BOND Balance Forward $0.00

622-00-00-5110 REMITTANCE-RE 3 BOND Beginning Balance $3,055,671.03


Ending Balance $57,294.41 $0.00 $3,112,965.44




Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

20

Fund 624 RE 3 MILL LEVY OVERRIDE

624-00-00-1100 DUE FROM TREASURER - RE3 OVRD Beginning Balance $9,875.97


8/2/19 fund collection $3,660.89 $3,660.89

8/12/19 fund collection $156.55 $3,817.44

8/15/19 fund collection $29.57 $3,847.01


8/31/19 distribution $1,918.71 $1,918.71

Ending Balance $5,765.72 ($13,722.98) $1,918.71

624-00-00-3200 FUND BALANCE-RE3 OVRD Balance Forward ($19.93)

624-00-00-4110 CURRENT PROPERTY TAX - RE3 OVRD Beginning Balance ($527,311.67)

8/31/19 distribution ($2,197.71) ($529,509.38)

8/31/19 distribution $333.67 ($529,175.71)

Ending Balance $333.67 ($2,197.71) ($529,175.71)


624-00-00-4115 DEL PROPERTY TAX - RE3 OVRD Beginning Balance ($36.93)

8/31/19 distribution ($1.02) ($37.95)

Ending Balance $0.00 ($1.02) ($37.95)

624-00-00-4120 S O TAX - RE 3 OVRD Beginning Balance ($25,617.21)

8/2/19 fund collection ($3,660.89) ($29,278.10)

Ending Balance $0.00 ($3,660.89) ($29,278.10)

624-00-00-4121 S O CLASS A - RE 3 OVRD Beginning Balance ($5,028.66)

8/12/19 fund collection ($156.55) ($5,185.21)

8/15/19 fund collection ($29.57) ($5,214.78)

Ending Balance $0.00 ($186.12) ($5,214.78)

624-00-00-4122 S O TRANSFER - RE 3 OVRD Beginning Balance $30,645.87


Ending Balance $3,847.01 $0.00 $34,492.88

624-00-00-4125 INT ON DEL TAX - RE3 OVRD Beginning Balance ($359.45)

8/31/19 distribution ($81.19) ($440.64)

8/31/19 distribution $23.36 ($417.28)

Ending Balance $23.36 ($81.19) ($417.28)


8/31/19 distribution ($0.67) ($0.86)

Ending Balance $0.00 ($0.67) ($0.86)

624-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 3 ML O/R Balance Forward ($4.93)

624-00-00-4380 MISC REVENUE - RE3 OVRD Balance Forward $0.00

624-00-00-5100 WARRANTS PAID-RE 3 OVRD Balance Forward $0.00

624-00-00-5110 REMITTANCE - RE3 OVRD Beginning Balance $526,711.20


Ending Balance $9,875.97 $0.00 $536,587.17

624-00-00-5135 TREASURERS FEES - RE3 OVRD Beginning Balance $1,344.63

8/31/19 distribution $4.85 $1,349.48

Ending Balance $4.85 $0.00 $1,349.48

RE 3 MILL LEVY OVERRIDE Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

21


640-00-00-1100 DUE FROM TREASURER-RE 4 GEN Beginning Balance $266.89


8/2/19 fund collection $163.17 $163.17

8/12/19 fund collection $6.98 $170.15

8/15/19 fund collection $1.32 $171.47

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS $43.88 $215.35

8/31/19 distribution $188.52 $403.87

Ending Balance $403.87 ($266.89) $403.87

640-00-00-3200 FUND BALANCE-RE 4 GEN Balance Forward ($229.60)

640-00-00-4110 CURRENT PROPERTY TAX-RE 4 GEN Beginning Balance ($24,322.85)

8/31/19 distribution ($181.72) ($24,504.57)

Ending Balance $0.00 ($181.72) ($24,504.57)


640-00-00-4115 DEL PROPERTY TAX-RE 4 GEN Balance Forward $0.00


8/2/19 fund collection ($163.17) ($1,296.09)

Ending Balance $0.00 ($163.17) ($1,296.09)

640-00-00-4121 S O CLASS A-RE 4 GEN Beginning Balance ($223.22)

8/12/19 fund collection ($6.98) ($230.20)

8/15/19 fund collection ($1.32) ($231.52)

Ending Balance $0.00 ($8.30) ($231.52)

640-00-00-4122 S O TRANSFER-RE 4 GEN Beginning Balance ($347.54)

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($43.88) ($391.42)

Ending Balance $0.00 ($43.88) ($391.42)

640-00-00-4125 INT ON DEL TAX-RE 4 GEN Beginning Balance ($6.93)

8/31/19 distribution ($7.27) ($14.20)

Ending Balance $0.00 ($7.27) ($14.20)





640-00-00-5110 REMITTANCE-RE 4 GEN Beginning Balance $25,935.36


Ending Balance $266.89 $0.00 $26,202.25

640-00-00-5135 TREASURERS FEES-RE 4 GEN Beginning Balance $60.81

8/31/19 distribution $0.47 $61.28

Ending Balance $0.47 $0.00 $61.28



Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

22


642-00-00-1100 DUE FROM TREASURER-RE 4 BOND Beginning Balance $0.22


8/2/19 fund collection $41.75 $41.75

8/12/19 fund collection $1.79 $43.54

8/15/19 fund collection $0.34 $43.88

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($43.88) $0.00

8/31/19 distribution $48.36 $48.36

Ending Balance $92.24 ($44.10) $48.36

642-00-00-3200 FUND BALANCE-RE 4 BOND Balance Forward $0.00

642-00-00-4110 CURRENT PROPERTY TAX-RE 4 BOND Beginning Balance ($6,223.71)

8/31/19 distribution ($46.50) ($6,270.21)

Ending Balance $0.00 ($46.50) ($6,270.21)


642-00-00-4115 DEL PROPERTY TAX-RE 4 BOND Balance Forward $0.00

642-00-00-4120 S O TAX-RE 4 BOND Beginning Balance ($290.35)

8/2/19 fund collection ($41.75) ($332.10)

Ending Balance $0.00 ($41.75) ($332.10)

642-00-00-4121 S O CLASS A-RE 4 BOND Beginning Balance ($57.19)

8/12/19 fund collection ($1.79) ($58.98)

8/15/19 fund collection ($0.34) ($59.32)

Ending Balance $0.00 ($2.13) ($59.32)

642-00-00-4122 S O TRANSFER-RE 4 BOND Beginning Balance $347.54


Ending Balance $43.88 $0.00 $391.42


8/31/19 distribution ($1.86) ($3.64)

Ending Balance $0.00 ($1.86) ($3.64)




642-00-00-5110 REMITTANCE-RE 4 BOND Beginning Balance $6,225.27


Ending Balance $0.22 $0.00 $6,225.49




Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

23


650-00-00-1100 DUE FROM TREASURER-RE 10 GEN Beginning Balance $3.48


8/2/19 fund collection $2.24 $2.24




Ending Balance $2.83 ($3.48) $2.83

650-00-00-3200 FUND BALANCE-RE 10 GEN Balance Forward ($2.44)

650-00-00-4110 CURRENT PROPERTY TAX-RE 10 GEN Balance Forward ($336.12)



650-00-00-4120 S O TAX-RE 10 GEN Beginning Balance ($14.95)

8/2/19 fund collection ($2.24) ($17.19)

Ending Balance $0.00 ($2.24) ($17.19)

650-00-00-4121 S O CLASS A-RE 10 GEN Beginning Balance ($2.99)

8/12/19 fund collection ($0.10) ($3.09)

8/15/19 fund collection ($0.02) ($3.11)

Ending Balance $0.00 ($0.12) ($3.11)

650-00-00-4122 S O TRANSFER - RE 10 GEN Beginning Balance ($3.80)

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($0.47) ($4.27)

Ending Balance $0.00 ($0.47) ($4.27)

650-00-00-4125 INT ON DEL TAX-RE 10 GEN Balance Forward $0.00





650-00-00-5110 REMITTANCE-RE 10 GEN Beginning Balance $355.98

8/1/19 disbursement from 06/30/2019 to 07/31/2019 $3.48 $359.46

Ending Balance $3.48 $0.00 $359.46

650-00-00-5135 TREASURERS FEES-RE 10 GEN Balance Forward $0.84



Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

24


652-00-00-1100 DUE FROM TREASURER-RE 10 BOND Beginning Balance $0.00



8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($0.47) $0.00

Ending Balance $0.47 ($0.47) $0.00


652-00-00-4110 CURRENT PROPERTY TAX-RE 10 BND Balance Forward ($67.59)



652-00-00-4120 S O TAX-RE 10 BOND Beginning Balance ($3.19)

8/2/19 fund collection ($0.45) ($3.64)

Ending Balance $0.00 ($0.45) ($3.64)


8/12/19 fund collection ($0.02) ($0.63)

Ending Balance $0.00 ($0.02) ($0.63)

652-00-00-4122 S O TRANSFER - RE 10 BOND Beginning Balance $3.80


Ending Balance $0.47 $0.00 $4.27

652-00-00-4125 INT ON DEL TAX-RE 10 BOND Balance Forward $0.00








Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

25




8/2/19 fund collection $2,863.75 $2,863.75

8/12/19 fund collection $122.47 $2,986.22

8/15/19 fund collection $23.13 $3,009.35

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS $504.57 $3,513.92

8/31/19 distribution $1,194.13 $4,708.05

Ending Balance $4,708.05 ($13,760.30) $4,708.05


660-00-00-4110 CURRENT PROPERTY TAX-RE 20 GEN Beginning Balance ($401,591.71)

8/31/19 distribution ($1,152.07) ($402,743.78)

Ending Balance $0.00 ($1,152.07) ($402,743.78)




8/2/19 fund collection ($2,863.75) ($22,956.55)

Ending Balance $0.00 ($2,863.75) ($22,956.55)


8/12/19 fund collection ($122.47) ($4,061.59)

8/15/19 fund collection ($23.13) ($4,084.72)

Ending Balance $0.00 ($145.60) ($4,084.72)


8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($504.57) ($4,582.38)

Ending Balance $0.00 ($504.57) ($4,582.38)


8/31/19 distribution ($45.06) ($407.82)

Ending Balance $0.00 ($45.06) ($407.82)



660-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 20 GEN Balance Forward ($1,229.78)

660-00-00-4230 PAYMENT IN LIEU OF TAXES-PARKS-RE 20 GEN Balance Forward ($245.47)



660-00-00-5110 REMITTANCE-RE 20 GEN Beginning Balance $430,618.06


Ending Balance $13,760.30 $0.00 $444,378.36


8/31/19 distribution $3.00 $1,032.45

Ending Balance $3.00 $0.00 $1,032.45



Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

26



8/2/19 fund collection $480.16 $177,009.62

8/12/19 fund collection $20.53 $177,030.15

8/15/19 fund collection $3.88 $177,034.03

8/31/19 INT RE20 - INT EARNED-RE 20 BOND $344.04 $177,378.07

8/31/19 INT RE20 - INT EARNED-RE 20 BOND $0.02 $177,378.09

8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS ($504.57) $176,873.52

8/31/19 distribution $200.73 $177,074.25

Ending Balance $1,049.36 ($504.57) $177,074.25

662-00-00-3200 FUND BALANCE-RE 20 BOND Balance Forward ($174,571.68)

662-00-00-4110 CURRENT PROPERTY TAX-RE 20 BND Beginning Balance ($67,333.45)

8/31/19 distribution ($193.17) ($67,526.62)

Ending Balance $0.00 ($193.17) ($67,526.62)




8/2/19 fund collection ($480.16) ($3,893.08)

Ending Balance $0.00 ($480.16) ($3,893.08)


8/12/19 fund collection ($20.53) ($685.42)

8/15/19 fund collection ($3.88) ($689.30)

Ending Balance $0.00 ($24.41) ($689.30)


8/31/19 JE 3893 / SO TRANSFER 8/2019 / RKS $504.57 $4,582.38

Ending Balance $504.57 $0.00 $4,582.38


8/31/19 distribution ($7.56) ($68.39)

Ending Balance $0.00 ($7.56) ($68.39)



662-00-00-4230 PAYMENT IN LIEU OF TAXES-PARKS-RE 20 BD Balance Forward ($41.16)

662-00-00-4380 MISC REVENUE-RE 20 BOND Beginning Balance ($3,146.12)

8/31/19 INT RE20 - INT EARNED-RE 20 BOND ($0.02) ($3,146.14)

8/31/19 INT RE20 - INT EARNED-RE 20 BOND ($344.04) ($3,490.18)

Ending Balance $0.00 ($344.06) ($3,490.18)

662-00-00-5100 BOND PAYMENTS-RE 20 BOND Balance Forward $70,475.00





Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

27




8/2/19 fund collection $7,305.06 $7,305.06

8/12/19 fund collection $312.39 $7,617.45

8/15/19 fund collection $59.00 $7,676.45


8/31/19 distribution $7,371.30 $20,147.27

Ending Balance $20,147.27 ($33,152.21) $20,147.27



8/31/19 distribution ($7,118.63) ($1,063,916.34)

Ending Balance $0.00 ($7,118.63) ($1,063,916.34)


680-00-00-4115 DEL PROPERTY TAX-RE 50 GEN Balance Forward ($3,227.03)


8/2/19 fund collection ($7,305.06) ($58,294.98)

Ending Balance $0.00 ($7,305.06) ($58,294.98)


8/12/19 fund collection ($312.39) ($10,333.90)

8/15/19 fund collection ($59.00) ($10,392.90)

Ending Balance $0.00 ($371.39) ($10,392.90)



Ending Balance $0.00 ($5,099.52) ($44,976.44)


8/31/19 distribution ($271.15) ($822.91)

Ending Balance $0.00 ($271.15) ($822.91)



680-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 50 GEN Balance Forward $0.00





Ending Balance $33,152.21 $0.00 $1,188,910.37


8/31/19 distribution $18.48 $2,711.72

Ending Balance $18.48 $0.00 $2,711.72



Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

28




8/2/19 fund collection $4,852.81 $4,852.81

8/12/19 fund collection $207.52 $5,060.33

8/15/19 fund collection $39.19 $5,099.52


8/31/19 distribution $4,909.10 $4,909.10

Ending Balance $10,008.62 ($16,665.74) $4,909.10


682-00-00-4110 CURRENT PROPERTY TAX-RE 50 BND Beginning Balance ($702,039.98)

8/31/19 distribution ($4,728.97) ($706,768.95)

Ending Balance $0.00 ($4,728.97) ($706,768.95)


682-00-00-4115 DEL PROPERTY TAX-RE 50 BOND Balance Forward ($1,893.38)

682-00-00-4120 S O TAX- RE 50 BOND Beginning Balance ($33,279.45)

8/2/19 fund collection ($4,852.81) ($38,132.26)

Ending Balance $0.00 ($4,852.81) ($38,132.26)


8/12/19 fund collection ($207.52) ($6,804.99)

8/15/19 fund collection ($39.19) ($6,844.18)

Ending Balance $0.00 ($246.71) ($6,844.18)



Ending Balance $5,099.52 $0.00 $44,976.44


8/31/19 distribution ($180.13) ($546.69)

Ending Balance $0.00 ($180.13) ($546.69)


682-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-RE 50 BOND Balance Forward $0.00



682-00-00-5110 REMITTANCE-RE 50 BOND Beginning Balance $703,787.95


Ending Balance $11,566.22 $0.00 $715,354.17




Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

29

Fund 710 BRUSH RURAL FIRE DISTRICT

710-00-00-1100 DUE FROM TREASURER-BFD Beginning Balance $2,085.67


8/2/19 fund collection $580.22 $580.22

8/12/19 fund collection $24.81 $605.03

8/15/19 fund collection $4.69 $609.72

8/31/19 distribution $519.05 $1,128.77

Ending Balance $1,128.77 ($2,085.67) $1,128.77

710-00-00-3200 FUND BALANCE-BFD Balance Forward ($704.92)

710-00-00-4110 CURRENT PROPERTY TAX-BFD Beginning Balance ($83,501.44)

8/31/19 distribution ($510.56) ($84,012.00)

Ending Balance $0.00 ($510.56) ($84,012.00)


710-00-00-4115 DEL PROPERTY TAX-BFD Balance Forward $0.00

710-00-00-4120 S O TAX-BFD Beginning Balance ($4,079.43)

8/2/19 fund collection ($580.22) ($4,659.65)

Ending Balance $0.00 ($580.22) ($4,659.65)

710-00-00-4121 S O CLASS A-BFD Beginning Balance ($798.95)

8/12/19 fund collection ($24.81) ($823.76)

8/15/19 fund collection ($4.69) ($828.45)

Ending Balance $0.00 ($29.50) ($828.45)

710-00-00-4125 INT ON DEL TAX-BFD Beginning Balance ($61.73)

8/31/19 distribution ($19.09) ($80.82)

Ending Balance $0.00 ($19.09) ($80.82)


710-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-BR FIRE Balance Forward ($9.31)

710-00-00-4380 MISC REVENUE-BFD Balance Forward $0.00

710-00-00-5100 WARRANTS PAID-BFD Balance Forward $0.00

710-00-00-5110 REMITTANCE-BFD Beginning Balance $87,534.64


Ending Balance $2,085.67 $0.00 $89,620.31

710-00-00-5135 TREASURERS FEES-BFD Beginning Balance $1,714.84

8/31/19 distribution $10.60 $1,725.44

Ending Balance $10.60 $0.00 $1,725.44

BRUSH RURAL FIRE DISTRICT Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

30

Fund 720 FT MORGAN RURAL FIRE DIST

720-00-00-1100 DUE FROM TREASURER-MFD Beginning Balance $8,539.36


8/2/19 fund collection $2,119.56 $2,119.56

8/12/19 fund collection $90.64 $2,210.20

8/15/19 fund collection $17.12 $2,227.32

8/31/19 distribution $1,724.34 $3,951.66

Ending Balance $3,951.66 ($8,539.36) $3,951.66

720-00-00-3200 FUND BALANCE-MFD Balance Forward ($2,459.06)

720-00-00-4110 CURRENT PROPERTY TAX-MFD Beginning Balance ($299,744.95)

8/31/19 distribution ($1,690.42) ($301,435.37)

Ending Balance $0.00 ($1,690.42) ($301,435.37)


720-00-00-4115 DEL PROPERTY TAX-MFD Beginning Balance ($91.96)

8/31/19 distribution ($1.35) ($93.31)

Ending Balance $0.00 ($1.35) ($93.31)

720-00-00-4120 S O TAX-MFD Beginning Balance ($14,784.41)

8/2/19 fund collection ($2,119.56) ($16,903.97)

Ending Balance $0.00 ($2,119.56) ($16,903.97)

720-00-00-4121 S O CLASS A-MFD Beginning Balance ($2,906.70)

8/12/19 fund collection ($90.64) ($2,997.34)

8/15/19 fund collection ($17.12) ($3,014.46)

Ending Balance $0.00 ($107.76) ($3,014.46)

720-00-00-4125 INT ON DEL TAX-MFD Beginning Balance ($270.38)

8/31/19 distribution ($66.88) ($337.26)

Ending Balance $0.00 ($66.88) ($337.26)


8/31/19 distribution ($0.87) ($5.46)

Ending Balance $0.00 ($0.87) ($5.46)

720-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-FM FIRE Balance Forward ($14.10)

720-00-00-4380 MISC REVENUE-MFD Balance Forward $0.00

720-00-00-5100 WARRANTS PAID-MFD Balance Forward $0.00

720-00-00-5110 REMITTANCE-MFD Beginning Balance $311,283.04


Ending Balance $8,539.36 $0.00 $319,822.40

720-00-00-5135 TREASURERS FEES-MFD Beginning Balance $6,115.46

8/31/19 distribution $35.18 $6,150.64

Ending Balance $35.18 $0.00 $6,150.64

FT MORGAN RURAL FIRE DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

31

Fund 730 HILLROSE RURAL FIRE DIST

730-00-00-1100 DUE FROM TREASURER-HFD Beginning Balance $1,978.69


8/2/19 fund collection $881.63 $881.63

8/12/19 fund collection $37.70 $919.33

8/15/19 fund collection $7.12 $926.45

8/31/19 distribution $800.27 $1,726.72

Ending Balance $1,726.72 ($1,978.69) $1,726.72

730-00-00-3200 FUND BALANCE-HFD Balance Forward ($1,016.25)

730-00-00-4110 CURRENT PROPERTY TAX-HFD Beginning Balance ($125,989.39)

8/31/19 distribution ($786.38) ($126,775.77)

Ending Balance $0.00 ($786.38) ($126,775.77)


730-00-00-4115 DEL PROPERTY TAX-HFD Balance Forward ($22.31)

730-00-00-4120 S O TAX-HFD Beginning Balance ($6,149.03)

8/2/19 fund collection ($881.63) ($7,030.66)

Ending Balance $0.00 ($881.63) ($7,030.66)

730-00-00-4121 S O CLASS A-HFD Beginning Balance ($1,208.99)

8/12/19 fund collection ($37.70) ($1,246.69)

8/15/19 fund collection ($7.12) ($1,253.81)

Ending Balance $0.00 ($44.82) ($1,253.81)

730-00-00-4125 INT ON DEL TAX-HFD Beginning Balance ($44.56)

8/31/19 distribution ($30.20) ($74.76)

Ending Balance $0.00 ($30.20) ($74.76)


730-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-HILL FIRE Balance Forward ($364.72)

730-00-00-4380 MISC REVENUE-HFD Balance Forward $0.00

730-00-00-5100 WARRANTS PAID-HFD Balance Forward $0.00

730-00-00-5110 REMITTANCE-HFD Beginning Balance $131,867.68


Ending Balance $1,978.69 $0.00 $133,846.37

730-00-00-5135 TREASURERS FEES-HFD Beginning Balance $2,553.25

8/31/19 distribution $16.31 $2,569.56

Ending Balance $16.31 $0.00 $2,569.56

HILLROSE RURAL FIRE DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

32

Fund 740 WIGGINS RURAL FIRE DIST

740-00-00-1100 DUE FROM TREASURER-WFD Beginning Balance $10,258.86


8/2/19 fund collection $2,433.53 $2,433.53

8/12/19 fund collection $104.07 $2,537.60

8/15/19 fund collection $19.65 $2,557.25

8/31/19 distribution $2,625.59 $5,182.84

Ending Balance $5,182.84 ($10,258.86) $5,182.84

740-00-00-3200 FUND BALANCE-WFD Balance Forward ($2,846.81)

740-00-00-4110 CURRENT PROPERTY TAX-WFD Beginning Balance ($348,421.73)

8/31/19 distribution ($2,582.58) ($351,004.31)

Ending Balance $0.00 ($2,582.58) ($351,004.31)


740-00-00-4115 DEL PROPERTY TAX-WFD Balance Forward ($920.14)

740-00-00-4120 S O TAX-WFD Beginning Balance ($17,010.66)

8/2/19 fund collection ($2,433.53) ($19,444.19)

Ending Balance $0.00 ($2,433.53) ($19,444.19)

740-00-00-4121 S O CLASS A-WFD Beginning Balance ($3,340.93)

8/12/19 fund collection ($104.07) ($3,445.00)

8/15/19 fund collection ($19.65) ($3,464.65)

Ending Balance $0.00 ($123.72) ($3,464.65)

740-00-00-4125 INT ON DEL TAX-WFD Beginning Balance ($246.12)

8/31/19 distribution ($96.61) ($342.73)

Ending Balance $0.00 ($96.61) ($342.73)


740-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-WIGG FIRE Balance Forward ($311.06)

740-00-00-4230 PAYMENT IN LIEU OF TAXES-PARKS-WFD Balance Forward ($62.09)

740-00-00-4380 MISC REVENUE-WFD Balance Forward $0.00

740-00-00-5100 WARRANTS PAID-WFD Balance Forward $0.00

740-00-00-5110 REMITTANCE-WFD Beginning Balance $362,800.42


Ending Balance $10,258.86 $0.00 $373,059.28

740-00-00-5135 TREASURERS FEES-WFD Beginning Balance $7,132.42

8/31/19 distribution $53.60 $7,186.02

Ending Balance $53.60 $0.00 $7,186.02

WIGGINS RURAL FIRE DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

33

Fund 750 RAYMER-STONEHAM FIRE DIST

750-00-00-1100 DUE FROM TREASURER-RFD Beginning Balance $160.24


8/2/19 fund collection $77.00 $77.00

8/12/19 fund collection $3.29 $80.29

8/15/19 fund collection $0.62 $80.91

8/31/19 distribution $0.72 $81.63

Ending Balance $81.63 ($160.24) $81.63

750-00-00-3200 FUND BALANCE-RFD Balance Forward ($92.23)

750-00-00-4110 CURRENT PROPERTY TAX-RFD Beginning Balance ($11,417.41)

8/31/19 distribution ($0.70) ($11,418.11)

Ending Balance $0.00 ($0.70) ($11,418.11)


750-00-00-4115 DEL PROPERTY TAX-RFD Balance Forward $0.00

750-00-00-4120 S O TAX-RFD Beginning Balance ($540.17)

8/2/19 fund collection ($77.00) ($617.17)

Ending Balance $0.00 ($77.00) ($617.17)

750-00-00-4121 S O CLASS A-RFD Beginning Balance ($105.91)

8/12/19 fund collection ($3.29) ($109.20)

8/15/19 fund collection ($0.62) ($109.82)

Ending Balance $0.00 ($3.91) ($109.82)

750-00-00-4125 INT ON DEL TAX-RFD Beginning Balance ($2.68)

8/31/19 distribution ($0.03) ($2.71)

Ending Balance $0.00 ($0.03) ($2.71)


750-00-00-4380 MISC REVENUE-RFD Balance Forward $0.00

750-00-00-5100 WARRANTS PAID-RFD Balance Forward $0.00

750-00-00-5110 REMITTANCE-RFD Beginning Balance $11,873.57


Ending Balance $160.24 $0.00 $12,033.81

750-00-00-5135 TREASURERS FEES-RFD Beginning Balance $230.50

8/31/19 distribution $0.01 $230.51

Ending Balance $0.01 $0.00 $230.51

RAYMER-STONEHAM FIRE DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

34

Fund 810 AIMS COLLEGE

810-00-00-1100 DUE FROM TREASURER-AIMS Beginning Balance $1.15





Ending Balance $0.93 ($1.15) $0.93

810-00-00-3200 FUND BALANCE-AIMS Balance Forward ($1.01)

810-00-00-4110 CURRENT PROPERTY TAX-AIMS Balance Forward ($131.90)


810-00-00-4115 DEL PROPERTY TAX-AIMS Balance Forward $0.00

810-00-00-4120 S O TAX - AIMS Beginning Balance ($6.13)

8/2/19 fund collection ($0.88) ($7.01)

Ending Balance $0.00 ($0.88) ($7.01)

810-00-00-4121 S O CLASS A-AIMS Beginning Balance ($1.21)

8/12/19 fund collection ($0.04) ($1.25)

8/15/19 fund collection ($0.01) ($1.26)

Ending Balance $0.00 ($0.05) ($1.26)

810-00-00-4125 INT ON DEL TAX-AIMS Balance Forward $0.00


810-00-00-4380 MISC REVENUE-AIMS Balance Forward $0.00

810-00-00-5100 WARRANTS PAID-AIMS Balance Forward $0.00

810-00-00-5110 REMITTANCE-AIMS Beginning Balance $136.46


Ending Balance $1.15 $0.00 $137.61

810-00-00-5135 TREASURERS FEES-AIMS Balance Forward $2.64

AIMS COLLEGE Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

35

Fund 820 SNYDER SANITATION DISTRICT

820-00-00-1100 DUE FROM TREASURER-SS Beginning Balance $40.49


8/2/19 fund collection $20.00 $20.00

8/12/19 fund collection $0.86 $20.86

8/15/19 fund collection $0.16 $21.02

8/31/19 distribution $18.99 $40.01

Ending Balance $40.01 ($40.49) $40.01

820-00-00-3200 FUND BALANCE-SS Balance Forward ($23.63)

820-00-00-4110 CURRENT PROPERTY TAX-SS Beginning Balance ($2,728.20)

8/31/19 distribution ($18.63) ($2,746.83)

Ending Balance $0.00 ($18.63) ($2,746.83)


820-00-00-4115 DEL PROPERTY TAX-SS Balance Forward $0.00

820-00-00-4120 S O TAX-SS Beginning Balance ($140.01)

8/2/19 fund collection ($20.00) ($160.01)

Ending Balance $0.00 ($20.00) ($160.01)

820-00-00-4121 S O CLASS A-SS Beginning Balance ($27.47)

8/12/19 fund collection ($0.86) ($28.33)

8/15/19 fund collection ($0.16) ($28.49)

Ending Balance $0.00 ($1.02) ($28.49)

820-00-00-4125 INT ON DEL TAX-SS Beginning Balance ($1.21)

8/31/19 distribution ($0.75) ($1.96)

Ending Balance $0.00 ($0.75) ($1.96)


820-00-00-4380 MISC REVENUE-SS Balance Forward $0.00

820-00-00-5100 WARRANTS PAID-SS Balance Forward $0.00

820-00-00-5110 REMITTANCE-SS Beginning Balance $2,991.85


Ending Balance $40.49 $0.00 $3,032.34

820-00-00-5135 TREASURERS FEES-SS Beginning Balance $57.99

8/31/19 distribution $0.39 $58.38

Ending Balance $0.39 $0.00 $58.38

SNYDER SANITATION DISTRICT Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

36

Fund 821 SNYDER SAN DEL ASMTS

821-00-00-1100 DUE FROM TREASURER-SSD Beginning Balance $0.00

8/31/19 distribution $625.06 $625.06

Ending Balance $625.06 $0.00 $625.06

821-00-00-3200 FUND BALANCE-SSD Balance Forward $0.00

821-00-00-4110 CURRENT TAX COLLECTIONS-SSD Beginning Balance ($3,502.43)

8/31/19 distribution ($607.09) ($4,109.52)

Ending Balance $0.00 ($607.09) ($4,109.52)


821-00-00-4115 DELINQUENT TAX COLLECTIONS-SSD Balance Forward $0.00

821-00-00-4125 INTEREST ON TAXES-SSD Beginning Balance $0.00

8/31/19 distribution ($24.28) ($24.28)

Ending Balance $0.00 ($24.28) ($24.28)


821-00-00-4380 MISCELLANEOUS REVENUE-SSD Balance Forward $0.00

821-00-00-5100 WARRANTS PAID-SSD Balance Forward $0.00

821-00-00-5110 REMITTANCE-SSD Balance Forward $3,467.40

821-00-00-5135 TREASURERS FEES-SSD Beginning Balance $35.03

8/31/19 distribution $6.31 $41.34

Ending Balance $6.31 $0.00 $41.34

SNYDER SAN DEL ASMTS Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

37

Fund 830 E MORGAN CO HOSPITAL

830-00-00-1100 DUE FROM TREASURER-BHD Beginning Balance $16,440.55


8/2/19 fund collection $7,262.29 $7,262.29

8/12/19 fund collection $310.56 $7,572.85

8/15/19 fund collection $58.65 $7,631.50

8/31/19 distribution $1,719.08 $9,350.58

Ending Balance $9,350.58 ($16,440.55) $9,350.58

830-00-00-3200 FUND BALANCE-BHD Balance Forward ($8,724.31)

830-00-00-4110 CURRENT PROPERTY TAX-BHD Beginning Balance ($1,071,241.43)

8/31/19 distribution ($1,689.25) ($1,072,930.68)

Ending Balance $0.00 ($1,689.25) ($1,072,930.68)


830-00-00-4115 DEL PROPERTY TAX-BHD Balance Forward ($13.15)

830-00-00-4120 S O TAX-BHD Beginning Balance ($50,970.97)

8/2/19 fund collection ($7,262.29) ($58,233.26)

Ending Balance $0.00 ($7,262.29) ($58,233.26)

830-00-00-4121 S O CLASS A-BHD Beginning Balance ($9,991.05)

8/12/19 fund collection ($310.56) ($10,301.61)

8/15/19 fund collection ($58.65) ($10,360.26)

Ending Balance $0.00 ($369.21) ($10,360.26)

830-00-00-4125 INT ON DEL TAX-BHD Beginning Balance ($288.95)

8/31/19 distribution ($64.93) ($353.88)

Ending Balance $0.00 ($64.93) ($353.88)


830-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-BHD Balance Forward ($242.10)

830-00-00-4380 MISC REVENUE-BHD Balance Forward $0.00

830-00-00-5100 WARRANTS PAID-BHD Balance Forward $0.00

830-00-00-5110 REMITTANCE-BHD Beginning Balance $1,113,319.46


Ending Balance $16,440.55 $0.00 $1,129,760.01

830-00-00-5135 TREASURERS FEES-BHD Beginning Balance $21,629.30

8/31/19 distribution $35.10 $21,664.40

Ending Balance $35.10 $0.00 $21,664.40

E MORGAN CO HOSPITAL Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

38

Fund 840 E MORGAN CO LIBRARY

840-00-00-1100 DUE FROM TREASURER-EL Beginning Balance $12,605.29


8/2/19 fund collection $5,524.45 $5,524.45

8/12/19 fund collection $236.25 $5,760.70

8/15/19 fund collection $44.62 $5,805.32

8/31/19 distribution $1,313.06 $7,118.38

Ending Balance $7,118.38 ($12,605.29) $7,118.38

840-00-00-3200 FUND BALANCE-EL Balance Forward ($6,658.73)

840-00-00-4110 CURRENT PROPERTY TAX-EL Beginning Balance ($814,645.84)

8/31/19 distribution ($1,290.29) ($815,936.13)

Ending Balance $0.00 ($1,290.29) ($815,936.13)


840-00-00-4115 DEL PROPERTY TAX-EL Balance Forward ($10.23)

840-00-00-4120 S O TAX-EL Beginning Balance ($38,793.81)

8/2/19 fund collection ($5,524.45) ($44,318.26)

Ending Balance $0.00 ($5,524.45) ($44,318.26)

840-00-00-4121 S O CLASS A-EL Beginning Balance ($7,602.24)

8/12/19 fund collection ($236.25) ($7,838.49)

8/15/19 fund collection ($44.62) ($7,883.11)

Ending Balance $0.00 ($280.87) ($7,883.11)

840-00-00-4125 INT ON DEL TAX-EL Beginning Balance ($221.37)

8/31/19 distribution ($49.56) ($270.93)

Ending Balance $0.00 ($49.56) ($270.93)


840-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-EL Balance Forward ($188.30)

840-00-00-4380 MISC REVENUE-EL Balance Forward $0.00

840-00-00-5100 WARRANTS PAID-EL Balance Forward $0.00

840-00-00-5110 REMITTANCE-EL Beginning Balance $846,720.02


Ending Balance $12,605.29 $0.00 $859,325.31

840-00-00-5135 TREASURERS FEES-EL Beginning Balance $16,450.68

8/31/19 distribution $26.79 $16,477.47

Ending Balance $26.79 $0.00 $16,477.47

E MORGAN CO LIBRARY Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

39

Fund 850 FT MORGAN PEST CONTROL

850-00-00-1100 DUE FROM TREASURER-FP Beginning Balance $788.00


8/2/19 fund collection $184.23 $184.23

8/12/19 fund collection $7.88 $192.11

8/15/19 fund collection $1.49 $193.60

8/31/19 distribution $149.72 $343.32

Ending Balance $343.32 ($788.00) $343.32

850-00-00-3200 FUND BALANCE-FP Balance Forward ($213.94)

850-00-00-4110 CURRENT PROPERTY TAX-FP Beginning Balance ($26,090.58)

8/31/19 distribution ($146.70) ($26,237.28)

Ending Balance $0.00 ($146.70) ($26,237.28)


850-00-00-4115 DEL PROPERTY TAX-FP Beginning Balance ($9.05)

8/31/19 distribution ($0.12) ($9.17)

Ending Balance $0.00 ($0.12) ($9.17)

850-00-00-4120 S O TAX-FP Beginning Balance ($1,285.09)

8/2/19 fund collection ($184.23) ($1,469.32)

Ending Balance $0.00 ($184.23) ($1,469.32)

850-00-00-4121 S O CLASS A-FP Beginning Balance ($252.67)

8/12/19 fund collection ($7.88) ($260.55)

8/15/19 fund collection ($1.49) ($262.04)

Ending Balance $0.00 ($9.37) ($262.04)

850-00-00-4125 INT ON DEL TAX-FP Beginning Balance ($24.75)

8/31/19 distribution ($5.86) ($30.61)

Ending Balance $0.00 ($5.86) ($30.61)


8/31/19 distribution ($0.09) ($0.54)

Ending Balance $0.00 ($0.09) ($0.54)

850-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-FP Balance Forward ($0.91)

850-00-00-4380 MISC REVENUE-FP Balance Forward $0.00

850-00-00-5100 WARRANTS PAID-FP Balance Forward $0.00

850-00-00-5110 REMITTANCE-FP Beginning Balance $27,075.92


Ending Balance $788.00 $0.00 $27,863.92

850-00-00-5135 TREASURERS FEES-FP Beginning Balance $532.91

8/31/19 distribution $3.05 $535.96

Ending Balance $3.05 $0.00 $535.96

FT MORGAN PEST CONTROL Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

40

Fund 860 WIGGINS PEST CONTROL DIST

860-00-00-1100 DUE FROM TREASURER-WP Beginning Balance $448.07


8/2/19 fund collection $121.25 $121.25

8/12/19 fund collection $5.18 $126.43

8/15/19 fund collection $0.98 $127.41

8/31/19 distribution $110.88 $238.29

Ending Balance $238.29 ($448.07) $238.29

860-00-00-3200 FUND BALANCE-WP Balance Forward ($136.26)

860-00-00-4110 CURRENT PROPERTY TAX-WP Beginning Balance ($17,450.77)

8/31/19 distribution ($108.99) ($17,559.76)

Ending Balance $0.00 ($108.99) ($17,559.76)


860-00-00-4115 DEL PROPERTY TAX-WP Balance Forward ($57.18)

860-00-00-4120 S O TAX-WP Beginning Balance ($842.47)

8/2/19 fund collection ($121.25) ($963.72)

Ending Balance $0.00 ($121.25) ($963.72)

860-00-00-4121 S O CLASS A-WP Beginning Balance ($165.93)

8/12/19 fund collection ($5.18) ($171.11)

8/15/19 fund collection ($0.98) ($172.09)

Ending Balance $0.00 ($6.16) ($172.09)

860-00-00-4125 INT ON DEL TAX-WP Beginning Balance ($9.44)

8/31/19 distribution ($4.13) ($13.57)

Ending Balance $0.00 ($4.13) ($13.57)


860-00-00-4380 MISC REVENUE-WP Balance Forward $0.00

860-00-00-5100 WARRANTS PAID-WP Balance Forward $0.00

860-00-00-5110 REMITTANCE-WP Beginning Balance $18,148.93


Ending Balance $448.07 $0.00 $18,597.00

860-00-00-5135 TREASURERS FEES-WP Beginning Balance $356.20

8/31/19 distribution $2.24 $358.44

Ending Balance $2.24 $0.00 $358.44

WIGGINS PEST CONTROL DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

41

Fund 900 BADGER BEAVER WATER C/D

900-00-00-1100 DUE FROM TREASURER-BB Balance Forward $0.00

900-00-00-3200 FUND BALANCE-BB Balance Forward $0.00

900-00-00-4110 CURRENT PROPERTY TAX-BB Balance Forward $0.00


900-00-00-4115 DEL PROPERTY TAX-BB Balance Forward $0.00

900-00-00-4120 S O TAX-BB Balance Forward $0.00

900-00-00-4121 S O CLASS A-BB Balance Forward $0.00

900-00-00-4125 INT ON DEL TAX-BB Balance Forward $0.00


900-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-BB Balance Forward $0.00

900-00-00-4380 MISC REVENUE-BB Balance Forward $0.00

900-00-00-5100 WARRANTS PAID-BB Balance Forward $0.00

900-00-00-5110 REMITTANCE-BB Balance Forward $0.00

900-00-00-5135 TREASURERS FEES-BB Balance Forward $0.00

BADGER BEAVER WATER C/D Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

42

Fund 910 CENTRAL CO WATER CONS DIST

910-00-00-1100 DUE FROM TREASURER-CW Beginning Balance $245.91


8/2/19 fund collection $71.29 $71.29

8/12/19 fund collection $3.05 $74.34

8/15/19 fund collection $0.58 $74.92

8/31/19 distribution $162.54 $237.46

Ending Balance $237.46 ($245.91) $237.46

910-00-00-3200 FUND BALANCE-CW Balance Forward ($87.84)

910-00-00-4110 CURRENT PROPERTY TAX-CW Beginning Balance ($10,176.75)

8/31/19 distribution ($157.90) ($10,334.65)

Ending Balance $0.00 ($157.90) ($10,334.65)


910-00-00-4115 DEL PROPERTY TAX-CW Beginning Balance $0.00

8/31/19 distribution ($0.80) ($0.80)

Ending Balance $0.00 ($0.80) ($0.80)

910-00-00-4120 S O TAX-CW Beginning Balance ($502.35)

8/2/19 fund collection ($71.29) ($573.64)

Ending Balance $0.00 ($71.29) ($573.64)

910-00-00-4121 S O CLASS A-CW Beginning Balance ($98.27)

8/12/19 fund collection ($3.05) ($101.32)

8/15/19 fund collection ($0.58) ($101.90)

Ending Balance $0.00 ($3.63) ($101.90)

910-00-00-4125 INT ON DEL TAX-CW Beginning Balance ($5.81)

8/31/19 distribution ($6.67) ($12.48)

Ending Balance $0.00 ($6.67) ($12.48)

910-00-00-4126 DEL INT ON DEL TAX Beginning Balance $0.00

8/31/19 distribution ($0.48) ($0.48)

Ending Balance $0.00 ($0.48) ($0.48)

910-00-00-4380 MISC REVENUE-CW Balance Forward $0.00

910-00-00-5100 WARRANTS PAID-CW Balance Forward $0.00

910-00-00-5110 REMITTANCE-CW Beginning Balance $10,567.27


Ending Balance $245.91 $0.00 $10,813.18

910-00-00-5135 TREASURERS FEES-CW Beginning Balance $206.65

8/31/19 distribution $3.31 $209.96

Ending Balance $3.31 $0.00 $209.96

CENTRAL CO WATER CONS DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

43

Fund 911 CENTRAL CO WATER SUB DIST

911-00-00-1100 DUE FROM TREASURER-CWS Beginning Balance $393.91


8/2/19 fund collection $94.53 $94.53

8/12/19 fund collection $4.04 $98.57

8/15/19 fund collection $0.76 $99.33

8/31/19 distribution $139.38 $238.71

Ending Balance $238.71 ($393.91) $238.71

911-00-00-3200 FUND BALANCE-CWS Balance Forward ($51.87)

911-00-00-4110 CURRENT PROPERTY TAX-CWS Beginning Balance ($13,471.10)

8/31/19 distribution ($136.84) ($13,607.94)

Ending Balance $0.00 ($136.84) ($13,607.94)


911-00-00-4115 DEL PROPERTY TAX-CWS Balance Forward $0.00

911-00-00-4120 S O TAX-CWS Beginning Balance ($607.73)

8/2/19 fund collection ($94.53) ($702.26)

Ending Balance $0.00 ($94.53) ($702.26)

911-00-00-4121 S O CLASS A-CWS Beginning Balance ($124.43)

8/12/19 fund collection ($4.04) ($128.47)

8/15/19 fund collection ($0.76) ($129.23)

Ending Balance $0.00 ($4.80) ($129.23)

911-00-00-4125 INT ON DEL TAX-CWS Beginning Balance ($10.27)

8/31/19 distribution ($5.39) ($15.66)

Ending Balance $0.00 ($5.39) ($15.66)


911-00-00-4380 MISC REVENUE-CWS Balance Forward $0.00

911-00-00-5100 WARRANTS PAID-CWS Balance Forward $0.00

911-00-00-5110 REMITTANCE-CWS Beginning Balance $13,807.22


Ending Balance $393.91 $0.00 $14,201.13

911-00-00-5135 TREASURERS FEES-CWS Beginning Balance $273.83

8/31/19 distribution $2.85 $276.68

Ending Balance $2.85 $0.00 $276.68

CENTRAL CO WATER SUB DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

44

Fund 912 CENTRAL CO WATER AUGMENT

912-00-00-1100 DUE FROM TREASURER-CWA Beginning Balance $238.90


8/2/19 fund collection $113.80 $113.80

8/12/19 fund collection $4.87 $118.67

8/15/19 fund collection $0.92 $119.59

8/31/19 distribution $491.26 $610.85

Ending Balance $610.85 ($238.90) $610.85

912-00-00-3200 FUND BALANCE-CWA Balance Forward ($103.44)

912-00-00-4110 CURRENT PROPERTY TAX-CWA Beginning Balance ($16,378.95)

8/31/19 distribution ($473.19) ($16,852.14)

Ending Balance $0.00 ($473.19) ($16,852.14)


912-00-00-4115 DEL PROPERTY TAX-CWA Beginning Balance $0.00

8/31/19 distribution ($4.10) ($4.10)

Ending Balance $0.00 ($4.10) ($4.10)

912-00-00-4120 S O TAX-CWA Beginning Balance ($768.65)

8/2/19 fund collection ($113.80) ($882.45)

Ending Balance $0.00 ($113.80) ($882.45)

912-00-00-4121 S O CLASS A-CWA Beginning Balance ($153.53)

8/12/19 fund collection ($4.87) ($158.40)

8/15/19 fund collection ($0.92) ($159.32)

Ending Balance $0.00 ($5.79) ($159.32)

912-00-00-4125 INT ON DEL TAX-CWA Beginning Balance ($2.71)

8/31/19 distribution ($21.28) ($23.99)

Ending Balance $0.00 ($21.28) ($23.99)

912-00-00-4126 DEL INT ON DEL TAX Beginning Balance $0.00

8/31/19 distribution ($2.73) ($2.73)

Ending Balance $0.00 ($2.73) ($2.73)

912-00-00-4380 MISC REVENUE-CWA Balance Forward $0.00

912-00-00-5100 WARRANTS PAID-CWA Balance Forward $0.00

912-00-00-5110 REMITTANCE-CWA Beginning Balance $17,018.20


Ending Balance $238.90 $0.00 $17,257.10

912-00-00-5135 TREASURERS FEES-CWA Beginning Balance $331.24

8/31/19 distribution $10.04 $341.28

Ending Balance $10.04 $0.00 $341.28

CENTRAL CO WATER AUGMENT Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

45

Fund 920 LOWER S PLATTE WATER DIST

920-00-00-1100 DUE FROM TREASURER-SP Beginning Balance $4,197.28


8/2/19 fund collection $1,294.69 $1,294.69

8/12/19 fund collection $55.37 $1,350.06

8/15/19 fund collection $10.46 $1,360.52

8/31/19 distribution $365.59 $1,726.11

Ending Balance $1,726.11 ($4,197.28) $1,726.11

920-00-00-3200 FUND BALANCE-SP Balance Forward ($1,040.95)

920-00-00-4110 CURRENT PROPERTY TAX-SP Beginning Balance ($189,044.96)

8/31/19 distribution ($436.92) ($189,481.88)

8/31/19 distribution $75.80 ($189,406.08)

Ending Balance $75.80 ($436.92) ($189,406.08)


920-00-00-4115 DEL PROPERTY TAX-SP Beginning Balance ($9.82)

8/31/19 distribution ($0.23) ($10.05)

Ending Balance $0.00 ($0.23) ($10.05)

920-00-00-4120 S O TAX-SP Beginning Balance ($8,618.06)

8/2/19 fund collection ($1,294.69) ($9,912.75)

Ending Balance $0.00 ($1,294.69) ($9,912.75)

920-00-00-4121 S O CLASS A-SP Beginning Balance ($1,733.84)

8/12/19 fund collection ($55.37) ($1,789.21)

8/15/19 fund collection ($10.46) ($1,799.67)

Ending Balance $0.00 ($65.83) ($1,799.67)

920-00-00-4125 INT ON DEL TAX-SP Beginning Balance ($84.80)

8/31/19 distribution ($16.98) ($101.78)

8/31/19 distribution $5.31 ($96.47)

Ending Balance $5.31 ($16.98) ($96.47)


8/31/19 distribution ($0.15) ($0.55)

Ending Balance $0.00 ($0.15) ($0.55)

920-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-SP Balance Forward ($27.97)

920-00-00-4380 MISC REVENUE-SP Balance Forward $0.00

920-00-00-5100 WARRANTS PAID-SP Balance Forward $0.00

920-00-00-5110 REMITTANCE-SP Beginning Balance $195,477.03


Ending Balance $4,197.28 $0.00 $199,674.31

920-00-00-5135 TREASURERS FEES-SP Beginning Balance $3,841.82

8/31/19 distribution $7.58 $3,849.40

Ending Balance $7.58 $0.00 $3,849.40

LOWER S PLATTE WATER DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

46

Fund 930 MORGAN CNTY QUALITY WATER

930-00-00-1100 DUE FROM TREASURER-QW Beginning Balance $3,704.40


8/2/19 fund collection $1,070.12 $1,070.12

8/12/19 fund collection $45.76 $1,115.88

8/15/19 fund collection $8.64 $1,124.52

8/31/19 distribution $760.53 $1,885.05

Ending Balance $1,885.05 ($3,704.40) $1,885.05

930-00-00-3200 FUND BALANCE-QW Balance Forward ($1,243.68)

930-00-00-4110 CURRENT PROPERTY TAX-QW Beginning Balance ($154,512.61)

8/31/19 distribution ($746.15) ($155,258.76)

Ending Balance $0.00 ($746.15) ($155,258.76)


930-00-00-4115 DEL PROPERTY TAX-QW Beginning Balance ($28.41)

8/31/19 distribution ($0.36) ($28.77)

Ending Balance $0.00 ($0.36) ($28.77)

930-00-00-4120 S O TAX-QW Beginning Balance ($7,472.88)

8/2/19 fund collection ($1,070.12) ($8,543.00)

Ending Balance $0.00 ($1,070.12) ($8,543.00)

930-00-00-4121 S O CLASS A-QW Beginning Balance ($1,468.38)

8/12/19 fund collection ($45.76) ($1,514.14)

8/15/19 fund collection ($8.64) ($1,522.78)

Ending Balance $0.00 ($54.40) ($1,522.78)

930-00-00-4125 INT ON DEL TAX-QW Beginning Balance ($98.44)

8/31/19 distribution ($29.29) ($127.73)

Ending Balance $0.00 ($29.29) ($127.73)


8/31/19 distribution ($0.24) ($1.83)

Ending Balance $0.00 ($0.24) ($1.83)

930-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-QW Balance Forward ($60.25)

930-00-00-4230 PAYMENT IN LIEU OF TAXES-PARKS-QW Balance Forward ($4.11)

930-00-00-4380 MISC REVENUE-QW Balance Forward $0.00

930-00-00-5100 WARRANTS PAID-QW Balance Forward $0.00

930-00-00-5110 REMITTANCE-QW Beginning Balance $160,363.05


Ending Balance $3,704.40 $0.00 $164,067.45

930-00-00-5135 TREASURERS FEES-QW Beginning Balance $3,139.13

8/31/19 distribution $15.51 $3,154.64

Ending Balance $15.51 $0.00 $3,154.64

MORGAN CNTY QUALITY WATER Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

47

Fund 940 NORTHERN CO WATER DIST

940-00-00-1100 DUE FROM TREASURER-CD Beginning Balance $10,022.69


8/2/19 fund collection $3,070.83 $3,070.83

8/12/19 fund collection $131.32 $3,202.15

8/15/19 fund collection $24.80 $3,226.95

8/31/19 distribution $1,049.92 $4,276.87

Ending Balance $4,276.87 ($10,022.69) $4,276.87

940-00-00-3200 FUND BALANCE-CD Balance Forward ($2,653.98)

940-00-00-4110 CURRENT PROPERTY TAX-CD Beginning Balance ($446,254.94)

8/31/19 distribution ($1,186.75) ($447,441.69)

8/31/19 distribution $151.60 ($447,290.09)

Ending Balance $151.60 ($1,186.75) ($447,290.09)


940-00-00-4115 DEL PROPERTY TAX-CD Beginning Balance ($19.63)

8/31/19 distribution ($0.45) ($20.08)

Ending Balance $0.00 ($0.45) ($20.08)

940-00-00-4120 S O TAX-CD Beginning Balance ($20,609.40)

8/2/19 fund collection ($3,070.83) ($23,680.23)

Ending Balance $0.00 ($3,070.83) ($23,680.23)

940-00-00-4121 S O CLASS A-CD Beginning Balance ($4,129.49)

8/12/19 fund collection ($131.32) ($4,260.81)

8/15/19 fund collection ($24.80) ($4,285.61)

Ending Balance $0.00 ($156.12) ($4,285.61)

940-00-00-4125 INT ON DEL TAX-CD Beginning Balance ($223.74)

8/31/19 distribution ($46.25) ($269.99)

8/31/19 distribution $10.61 ($259.38)

Ending Balance $10.61 ($46.25) ($259.38)


8/31/19 distribution ($0.30) ($1.09)

Ending Balance $0.00 ($0.30) ($1.09)

940-00-00-4212 IMPACT ASSISTANCE-WILDLIFE-CD Balance Forward ($100.48)

940-00-00-4230 PAYMENT IN LIEU OF TAXES-PARKS-CD Balance Forward ($8.87)

940-00-00-4380 MISC REVENUE-CD Balance Forward $0.00

940-00-00-5100 WARRANTS PAID-CD Balance Forward $0.00

940-00-00-5110 REMITTANCE-CD Beginning Balance $461,901.09


Ending Balance $10,022.69 $0.00 $471,923.78

940-00-00-5135 TREASURERS FEES-CD Beginning Balance $9,069.83

8/31/19 distribution $21.62 $9,091.45

Ending Balance $21.62 $0.00 $9,091.45

NORTHERN CO WATER DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

48

Fund 941 NORTHERN CO WATER CLASS D

941-00-00-1100 DUE FROM TREASURER-CDD Balance Forward $0.00

941-00-00-3200 FUND BALANCE-CDD Balance Forward $0.00

941-00-00-4110 CURRENT PROPERTY TAX-CDD Balance Forward ($11,590.72)

941-00-00-4115 DEL PROPERTY TAX-CDD Balance Forward $0.00

941-00-00-4125 INT ON DEL TAX-CDD Balance Forward $0.00

941-00-00-4126 DEL INT ON DEL TAX-CDD Balance Forward $0.00

941-00-00-4380 MISC REVENUE-CDD Balance Forward $0.00

941-00-00-5100 WARRANTS PAID-CDD Balance Forward $0.00

941-00-00-5110 REMITTANCE-CDD Balance Forward $11,358.91

941-00-00-5135 TREASURERS FEES-CDD Balance Forward $231.81

NORTHERN CO WATER CLASS D Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

49

Fund 950 N KIOWA BIJOU MANAGEMENT

950-00-00-1100 DUE FROM TREASURER-KB MGMT Beginning Balance $18.85





8/31/19 distribution $4.43 $10.10

Ending Balance $10.10 ($18.85) $10.10

950-00-00-3200 FUND BALANCE-KB MGMT Balance Forward ($6.03)

950-00-00-4110 CURRENT PROPERTY TAX-KB MGMT Beginning Balance ($779.48)

8/31/19 distribution ($4.36) ($783.84)

Ending Balance $0.00 ($4.36) ($783.84)


950-00-00-4115 DEL PROPERTY TAX-KB MGMT Balance Forward ($2.76)

950-00-00-4120 SO TAX-KB MGMT Beginning Balance ($37.46)

8/2/19 fund collection ($5.40) ($42.86)

Ending Balance $0.00 ($5.40) ($42.86)

950-00-00-4121 SO CLASS A-KB MGMT Beginning Balance ($7.39)

8/12/19 fund collection ($0.23) ($7.62)

8/15/19 fund collection ($0.04) ($7.66)

Ending Balance $0.00 ($0.27) ($7.66)

950-00-00-4125 INT ON DEL TAX-KB MGMT Beginning Balance ($0.37)

8/31/19 distribution ($0.16) ($0.53)

Ending Balance $0.00 ($0.16) ($0.53)


950-00-00-4380 MISC REVENUE-KB MGMT Balance Forward $0.00

950-00-00-5100 WARRANTS PAID-KB MGMT Balance Forward $0.00

950-00-00-5110 REMITTANCE-KB MGMT Beginning Balance $811.12


Ending Balance $18.85 $0.00 $829.97

950-00-00-5135 TREASURERS FEES-KB MGMT Beginning Balance $15.83

8/31/19 distribution $0.09 $15.92

Ending Balance $0.09 $0.00 $15.92

N KIOWA BIJOU MANAGEMENT Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

50

Fund 951 N KIOWA BIJOU WELL ASSMT

951-00-00-1100 DUE FROM TREASURER-KB WELLS Beginning Balance $346.92


8/31/19 distribution $244.31 $244.31

Ending Balance $244.31 ($346.92) $244.31

951-00-00-3200 FUND BALANCE-KB WELLS Balance Forward $0.00

951-00-00-4110 CURRENT PROPERTY TAX-KB WELLS Beginning Balance ($10,530.00)

8/31/19 distribution ($240.00) ($10,770.00)

Ending Balance $0.00 ($240.00) ($10,770.00)


951-00-00-4115 DEL PROPERTY TAX-KB WELLS Balance Forward $0.00

951-00-00-4120 S O TAX-KB WELLS Balance Forward $0.00

951-00-00-4121 S O CLASS A-KB WELLS Balance Forward $0.00

951-00-00-4125 INT ON DEL TAX-KB WELLS Beginning Balance ($10.50)

8/31/19 distribution ($9.30) ($19.80)

Ending Balance $0.00 ($9.30) ($19.80)


951-00-00-4380 MISC REVENUE-KB WELLS Balance Forward $0.00

951-00-00-5100 WARRANTS PAID-KB WELLS Balance Forward $0.00

951-00-00-5110 REMITTANCE-KB WELLS Beginning Balance $9,982.77


Ending Balance $346.92 $0.00 $10,329.69

951-00-00-5135 TREASURERS FEES-KB WELLS Beginning Balance $210.81

8/31/19 distribution $4.99 $215.80

Ending Balance $4.99 $0.00 $215.80

N KIOWA BIJOU WELL ASSMT Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

51

Fund 960 BIJOU IRRIGATION DISTRICT

960-00-00-1100 DUE FROM TREASURER-BIJOU IRR Beginning Balance $14,649.29


8/31/19 distribution $2,920.65 $2,920.65

Ending Balance $2,920.65 ($14,649.29) $2,920.65

960-00-00-3200 FUND BALANCE-BIJOU IRR Balance Forward $0.00

960-00-00-4110 CURRENT PROPERTY TAX-BIJOU IRR Beginning Balance ($694,551.30)

8/31/19 distribution ($2,808.32) ($697,359.62)

Ending Balance $0.00 ($2,808.32) ($697,359.62)


960-00-00-4115 DEL PROPERTY TAX-BIJOU IRR Balance Forward $0.00

960-00-00-4125 INT ON DEL TAX-BIJOU IRR Beginning Balance ($997.69)

8/31/19 distribution ($112.33) ($1,110.02)

Ending Balance $0.00 ($112.33) ($1,110.02)


960-00-00-4380 MISC REVENUE-BIJOU IRR Balance Forward $0.00

960-00-00-5100 WARRANTS PAID-BIJOU IRR Balance Forward $0.00

960-00-00-5110 REMITTANCE-BIJOU IRR Beginning Balance $680,899.70


Ending Balance $14,649.29 $0.00 $695,548.99

960-00-00-5135 TREASURERS FEES-BIJOU IRR Balance Forward $0.00

BIJOU IRRIGATION DISTRICT Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

52

Fund 970 HILLROSE IRRIGATION DIST

970-00-00-1100 DUE FROM TREASURER-HILL IRR Beginning Balance $53.57


8/31/19 distribution $3.66 $3.66

Ending Balance $3.66 ($53.57) $3.66

970-00-00-3200 FUND BALANCE-HILL IRR Balance Forward $0.00

970-00-00-4110 CURRENT PROPERTY TAX-HILL IRR Beginning Balance ($21,774.60)

8/31/19 distribution ($3.52) ($21,778.12)

Ending Balance $0.00 ($3.52) ($21,778.12)


970-00-00-4115 DEL PROPERTY TAX-HILL IRR Balance Forward $0.00

970-00-00-4125 INT ON DEL TAX-HILL IRR Beginning Balance ($1.05)

8/31/19 distribution ($0.14) ($1.19)

Ending Balance $0.00 ($0.14) ($1.19)


970-00-00-4380 MISC REVENUE-HILL IRR Balance Forward $0.00

970-00-00-5100 WARRANTS PAID-HILL IRR Balance Forward $0.00

970-00-00-5110 REMITTANCE-HILL IRR Beginning Balance $21,722.08


Ending Balance $53.57 $0.00 $21,775.65

970-00-00-5135 TREASURERS FEES-HILL IRR Balance Forward $0.00

HILLROSE IRRIGATION DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

53

Fund 980 RIVERSIDE IRRIGATION DIST

980-00-00-1100 DUE FROM TREASURER-RVSD IRR Beginning Balance $922.76


8/31/19 distribution $1,285.44 $1,285.44

Ending Balance $1,285.44 ($922.76) $1,285.44

980-00-00-3200 FUND BALANCE-RVSD IRR Balance Forward $0.00

980-00-00-4110 CURRENT PROPERTY TAX-RVSD IRR Beginning Balance ($85,900.00)

8/31/19 distribution ($1,236.00) ($87,136.00)

Ending Balance $0.00 ($1,236.00) ($87,136.00)


980-00-00-4115 DEL PROPERTY TAX-RVSD IRR Balance Forward $0.00

980-00-00-4125 INT ON DEL TAX-RVSD IRR Beginning Balance ($104.92)

8/31/19 distribution ($49.44) ($154.36)

Ending Balance $0.00 ($49.44) ($154.36)


980-00-00-4380 MISC REVENUE-RVSD IRR Balance Forward $0.00

980-00-00-5100 WARRANTS PAID-RVSD IRR Balance Forward $0.00

980-00-00-5110 REMITTANCE-RVSD IRR Beginning Balance $85,082.16


Ending Balance $922.76 $0.00 $86,004.92

980-00-00-5135 TREASURERS FEES-RVSD IRR Balance Forward $0.00

RIVERSIDE IRRIGATION DIST Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

54

Fund 990 WELDON VALLEY DRAINAGE

990-00-00-1100 DUE FROM TREASURER-WV DRAIN Balance Forward $0.00

990-00-00-3200 FUND BALANCE-WV DRAIN Balance Forward $0.00

990-00-00-4110 CURRENT PROPERTY TAX-WV DRAIN Balance Forward ($250.12)


990-00-00-4115 DEL PROPERTY TAX-WV DRAIN Balance Forward $0.00

990-00-00-4125 INT ON DEL TAX-WV DRAIN Balance Forward ($0.60)


990-00-00-4380 MISC REVENUE-WV DRAIN Balance Forward $0.00

990-00-00-5100 WARRANTS PAID-WV DRAIN Balance Forward $0.00

990-00-00-5110 REMITTANCE-WV DRAIN Balance Forward $250.72

990-00-00-5135 TREASURERS FEES-WV DRAIN Balance Forward $0.00

WELDON VALLEY DRAINAGE Starting Balance $0.00


Fund Balance Report


RKS @ Thu Sep 05 08:31:00 MDT 2019

55

fund balance report - morgan county, colorado

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