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<br />, <br /> <br />THE AMITY MUTUAL IRRIGATION COMPA,NY <br /> <br />1586 <br /> <br />BAL~NCE S~EET <br /> <br />ASSETS <br /> <br />CURRENT ACCOUNTS: <br />Cash in Bank..........$ <br />Cash on Hand (Petty Cash) <br />Unpaid Water Assessments <br />Unpaid Lateral Headgate <br />Installation...... <br />Fort Lyon Settlement... <br /> <br />254.25 <br />.75.00. <br />7,230.28 <br /> <br />975.15 <br />1,980.79 $ 10,515,47 <br /> <br />DEFERRED CHARGES TO OPERATION:. <br />Supplies on Hand........$ 521.28$ <br /> <br />FIXED ASSETS: <br />Office Furniture & <br />Fixtures.........$ <br />Office Building......... <br />Machinery & Equipment... <br />Amity Canal & Reservoir. <br /> <br />OTHER ASSETS: <br />Meter Deposits.,........$ <br />Treasury Stock.......... <br /> <br />TOTAL ASSETS......,.... . .... <br /> <br />521. 28 <br /> <br />708.61 <br />9,373.22 <br />44,043.58 <br />50,008.55 $104,133.96 <br /> <br />60.00 <br />1.810.14 $ 1,870.14 <br /> <br />$117 ,040.85 <br /> <br />LIABILITIES & CAPITAL <br /> <br />CAPITAL AND SURPLUS: <br />Capital Stock Issued....$ <br />Capital StQck Subscribed <br /> <br />NOTES PAYABLE: <br />First National Bank, <br />Holly, Colorado.......$ <br />Surplus. . . . . . . . . . . . . . . . . <br /> <br />TOTAL CAPITAL AND SURPLUS <br /> <br />-15- <br /> <br />36,472.19 <br />20.81 S 36,493.00 <br /> <br />25.500.00 <br />55.047.85 S 80.547.85 <br /> <br />$117.040.85 <br />