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<br />0451\ <br /> <br />SECRETARY'S ANNUAL REPORT <br /> <br />The Stockholders of <br />The Colorado Canal Company <br /> <br />Gentlemen: <br /> <br />The stockholders of The Colorado Canal Company levied an assessment of <br />$1.25 per share for 1974. <br /> <br />Following is a statement of cash receipts and disbursements for the year <br />ending December 31, 1974: <br /> <br />CASH IN THE BANK JANUARY 1. 1974: <br /> <br />RECEIPTS: <br /> <br />1974 Assessments <br />Delinquent assessments <br />Interest revenue <br />Matured U.S. Treasury Bills <br />Dragline & JD350 income <br />Miscellaneous, refunds, etc. <br />New certificates <br />Lake Meredith Res. Co. - Expenses reimbursed <br />Twin Lakes Res. & Canal Co. - Expenses <br />reimbursed <br />Collections for Lake Henry - Assessments and <br />interest <br />Collections for Lake Meredith - Assessments, <br />interest & new certificates <br />Withheld from wages: <br />Tax deductions <br />Expenses withheld <br /> <br />Total available <br /> <br />DISBURSEMENTS: <br /> <br />Maintenance and Operation of Colorado Canal <br /> <br />Office Expenses <br /> <br />General Expenses <br /> <br />Professional- Legal & engineering <br />Insurance & taxes <br />Other _ AVDA assessments & reports, dues, <br />fees, meetings & etc. <br /> <br />- 10- <br /> <br />61,987.30 <br />36.82 <br />748.22 <br />29,257.58 <br />1,000.00 <br />433.71 <br />22.00 <br />112.02 <br /> <br />923.70 <br /> <br />22,427.65 <br /> <br />18.70 <br /> <br />3,363.36 <br />1.002.82 <br /> <br />2,090.88 <br />4,571.88 <br /> <br />534.14 <br /> <br />$ 19,252.40 <br /> <br />121.333.88 <br />$140.586.28 <br /> <br />24,479.50 <br />3,972.92 <br /> <br />7,196.90 <br /> <br />c<.,,_ <br />