ACBL D-20 Organization, Inc.
Reserves
September 30, 2010 and 2009
	2010	2009
ASSETS
Cash
Checking-US Bank	18,520	1,752
Money Market-US Bank	73,461	83,000
Money Market-Columbia Management	1,498	1,363
Time Certificate-US Bank	31,788	30,464
Total Cash	125,267	116,579
Other Assets
Prepaid expenses	385	1,465
Loan receivable-John Gram	9,416
Loan receivable-Reno 2010 NABC	-	5,000
Total Other Assets	9,801	6,465
TOTAL ASSETS	135,068	123,044
LIABILITIES
	-	-
Total Reserves	135,068	123,044