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<br />~~ITY ~~TUAL IHRIGATIO~ COHI'AhY <br />HOLLY, COLORADO <br /> <br />BALANCE SHEET <br />Decemher 31, 1982 and 1981 <br /> <br />CUliliEKT ASSETS <br />Petty Cash Fund <br />Cash in Bank-OperatinR Fund <br />Cash in Bank-Bureau Reclamation Fund <br />Lateral Installations Receivable <br />Supplies Inventory <br />Unpaid Assessments <br />TOTAL CURRENT ASSETS <br /> <br />FIXED ASSETS <br />Amity Canal and Reservoir <br />Office Building <br />Shop Building <br />Office Furniture and Equipment <br />Machinery aDd Equipment <br />Amity River Dam <br />Sand Creek Siphon <br />TOTAL FIXED ASSl>TS <br /> <br />OTHER ASSETS <br />Meter Deposits <br />Stock-Wichita Bank for Cooperatives <br />TOTAL OTHER ASSETS <br /> <br />TOTAL ASSETS <br /> <br />CURRENT LIABILITIES <br />Notes Payable-Bureau I~eclamation-Current <br />TOTAL CU~T LIABILITIES <br /> <br />LONG TERM LIABILITIl>S <br />Notes Payable-Bureau Reclamation <br />Notes Payable-wichita Bank Coon. <br />TOTAL LONG TE~ LIABILITIES <br /> <br />TOTAL LIABILITIES <br /> <br />MEMBERS' EOUITY <br />Capital Stock Issued <br />Capital Stock Subscribed <br />Less: Treasury Stock <br />Retained Earnings <br />TOTAL ~ET 'iOR1'H <br /> <br />1'OTAL LIABILITIES AND NET \lORTH <br /> <br />EXIII B I1' A <br /> <br />. <br /> <br />,"".'. <br /> <br />I <br />I <br />I <br />I <br /> <br />ASSf:TS <br /> <br />1982 <br /> <br />1981 <br /> <br />125.00 <br />536. 10 <br />36,134.12 <br />271,20 <br />2,329.56 <br />48.741.84 <br /> <br />S 125,00 <br />H,374.21 <br />16,1)4.12 <br />- 0 - <br />6.818.65 <br />20.128.80 <br /> <br />s <br /> <br />$ 78,780.78 <br /> <br />$ 88,137.81 <br /> <br />S 50.008.55 <br />9,373.22 <br />5,738.07 <br />3,266.01 <br />99,349.05 <br />303.003.95 <br />122,865.88 <br /> <br />$ 50.008.55 <br />9,37),22 <br />5.738.07 <br />, 3,292.20 <br />103.746,45 <br />415.00 <br />122,865.88 <br /> <br />I <br />I <br /> <br />593.604.73 <br /> <br />295,439.31 <br /> <br />S 155.00 S 155.00 I <br /> 204.30 553..95 <br /> 359.30 708. <br /> $672.744,81 $384 286,1 <br />LIARILITU:S I <br />S 11,000.00 S 11,000.00 11,ooo,J <br /> S 11 ,ooo.no S <br />SI04,000.OO S115,000.00 <br /> 250,000.00 - 0 - <br /> 354,000.00 115 , 000. OJ <br /> $365.000.00 SI26,000.0 <br />NET \/0111H <br />S 36,472.19 S 36.472.19 <br /> 20,81 20.81 <br /> (1.810.14) (1,810.14) <br /> 273 , 061. '15 223,603.28 <br /> 307,744.81 258.286.1' <br /> $672 .144.81 $384,286.1, <br /> <br />B-4 <br />Sl>E ACCOUNTANT'S ItEVI!:;. kEI'ORT. <br />