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LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT <br />GENERAL FUND REPORT <br />March, 2000 <br /> <br /> <br /> <br /> <br />Cash in Key Bank $ 11,926.66 <br />ColoTrust General Fund $ 84,837.47 <br />ColoTrust Reserve Account $ 18,367.03 <br /> <br />TOTAL CASH 03I31/00 $ 115,131.16 <br /> <br />Accounts Receivable (Julesburg Recharge) $ 1,412.60 <br /> <br />Accounts Payable $ (13,354.21) <br />Tabor Reserve Fund - 2000 $ (5,500.00) <br /> <br /> <br /> <br />BALANCE 3131100 a 97,689.55 <br /> <br /> <br /> <br />NCOLLECTED CURRENT YEAR TAX LEVY $ 157,802.99 <br /> <br />Morgan County $ 101,638.29 <br />Washington County $ 469.23 <br />Logan County $ 50,548.53 <br />Sedgwick County $ 5,146.94 <br /> <br /> <br /> <br /> <br />BALANGE OF RESOURCES 3/31/00 $ 255,492.54 <br />?