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Sheetl1 <br />LOWER SOUTH PLATTE WATER CONSERVANCY DISTRICT <br />GENERAL FUND REPORT <br />Decem ber, 1999 <br /> <br /> <br /> <br /> <br />Cash in Key Bank $ 6,454.02 <br />ColoTrust General Fund $ 113,519.48 <br />ColoTrust Reserve Account $ 18,103.79 <br /> <br />TOTAL CASH 12/31/99 $ 138,077.29 <br /> <br />Accounts Receivabfe (Julesburg Recharge) $ 73.79 <br /> <br />Accounts Payable $ 13,961.16 <br />Tabor Reserve Fund - 1999 $ - <br /> <br /> <br /> <br />BALANCE 12/31/99 a 152,112.24 <br /> <br /> <br /> <br />UNCOLLECTED CURRENT YEAR TAX LEVY a 559.83 <br /> <br />Morgan County $ 123.13 <br />Washington County $ 21.92 <br />Logan County $ 404.75 <br />Sedgwick County $ 10.03 <br /> <br /> <br /> <br /> <br />BALANCE.OF RESOURCES 12/31/99 $ 152,672.07 <br />Page 4