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CO RECREATION AND PARK DISTRICT <br />Combining Statement of Fiduciary Assets and Liabilities <br />Agency Funds <br />June 30, 2020 <br />Agency Funds <br />Farland Goebel Adult CSVP Therapeutic Teen Conejo <br />House Wildwood Community Ad\Asory Ad\Asory Ad\Asory Coalition <br />Re\/ol\hnq Flood Repair Center Council Council Council for Youth & <br />ASSETS <br />Cash and investments $ <br />276,305 <br />$ <br />$ <br />384 <br />$ 153,258 <br />$ <br />126,268 <br />$ <br />25,188 <br />$ <br />3,245 <br />$ 584,648 <br />Interest receivable <br />1,485 <br />1 <br />855 <br />703 <br />141 <br />19 <br />3,204 <br />Total assets $ <br />277,790 <br />$ <br />$ <br />385 <br />$ 154,113 <br />$ <br />126,971 <br />$ <br />25,329 <br />$ <br />3,264 <br />$ 587,852 <br />LIABILITIES <br />Deposits payable $ <br />277,790 <br />$ <br />$ <br />385 <br />$ 154,113 <br />$ <br />126,971 <br />$ <br />25,329 <br />$ <br />3,264 <br />$ 587,852 <br />Total liabilities $ <br />277,790 <br />$ <br />$ <br />385 <br />$ 154,113 <br />$ <br />126,971 <br />$ <br />25,329 <br />$ <br />3,264 <br />$ 587,852 <br />M <br />