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<br />0452 <br /> <br />SECRETARY'S ANNUAL REPORT <br /> <br />The Stockholders of The Twin Lakes <br />Reservoir and Canal Company <br /> <br />Gentlemen: <br /> <br />The Companyts number of shares of capital stock outstanding is 49,5a8.965. <br /> <br />The assessments levied in 1974 by the stockholders of this Company were as <br />follows: <br /> <br />Maintenance and Operation <br />Note Retirement <br /> <br />$ 2.50 <br />6.00 <br />$ 8.50 <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. 10/74: <br />RECEIPTS: <br /> <br />1974 M & 0 assessments <br />10/74 note retirement assessments <br />Delinquent assessments <br />Investments matured <br />Interest revenue <br />Patronage refund - Wichita Bank for <br />Co"operatives <br />Miscellaneous, refuros & etc. <br />Collections for Lake Meredith Res. Co. <br />Colorado Canal Co. - Expenses reimbursed <br />Withheld from wages: <br />Tax deductions <br />Expenses withheld <br /> <br />123,896.16 <br />20/7,350.79 <br />6.20 <br />209,434.67 <br />4,656.48 <br /> <br />3,944.34 <br />1,278.05 <br />1.00 <br />1,221.15 <br /> <br />5,108.71 <br />1.332.35 <br /> <br />Total available <br /> <br />DISBURSEMENTS: <br /> <br />Maintenance and Operation <br /> <br />Twin Lakes Reservoir <br />Transmountain Diversion System <br /> <br />7,688.04 <br />27.605.74 <br /> <br />Construction <br /> <br />Pipe installation on New York Collection System <br /> <br />-8- <br /> <br />$ 18,570.07 <br /> <br />64a.229.90 <br />..J666 .799. 0/7 <br /> <br />35,293.78 <br /> <br />3a,676.44 <br /> <br />i< .~!:;.- <br />