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<br />Il\CmlE
<br />Assessr:\ents
<br />Interest Earned
<br />Certificate Pees
<br />Oil and Gas Lease
<br />Pasture Itent
<br />Dragline and Dozer Work
<br />Fuel Tax Refund
<br />Other Refunds
<br />Ft. Lynn Canal Company
<br />Bantam Dragline Snld
<br />Insurance Refund
<br />Uistrict #67 Dues Refund
<br />SunpIies Sold
<br />La bor
<br />TUTAL INCOME
<br />
<br />For
<br />
<br />AMIH MUTUAL IRRIGAT [()/i COIti'AKY
<br />HOLLY, COLOI(.\[j()
<br />
<br />~1'A1'EMLNT OF IN(;O~tE AAU EXPEl\SES
<br />Years F.nded December 11, 1982 - 19R1
<br />
<br />1982
<br />
<br />$346,903,60
<br />7,11\4.11
<br />575.00
<br />7,677.84
<br />1,1\75.00
<br />- 0 -
<br />843.66
<br />1.5RO.49
<br />- () -
<br />- 0 -
<br />I ,229 . 12
<br />66'1.84
<br />1'18.00
<br />1,271.96
<br />
<br />$370,208.64
<br />
<br />OPEit.AlIl\G ,Uill ADMINISTRATIVE EXPENSES
<br />Salaries
<br />Repa.irs and t-tai ntenance
<br />Employee Vehicle Expense
<br />Gasoline. Repairs and Supplies
<br />It.E.A.
<br />En.o;ineer Expense
<br />Ditch Association Asse9sments
<br />Director Fees and Travel
<br />Orfice Supplies and Expense
<br />Telephone
<br />Taxes and Licenses
<br />Taxes - Payroll
<br />lnsurance
<br />Medical Insurance
<br />Le.o;a1 Expense
<br />Interest Expense
<br />Depreciation
<br />Drap;linP. Work
<br />F~. Lvon Canal Company
<br />~iscellaneous Expense
<br />TOTAL EXPENSES
<br />
<br />NET GAIN
<br />
<br />S 91.330.26
<br />3,434.19
<br />23,055,23
<br />42,41\9.37
<br />1,102.55
<br />42,199.43
<br />15,412.44
<br />5,940,35
<br />3.691.84
<br />3.521.71
<br />849,61
<br />6,161.69
<br />4,054,00
<br />6,798.35
<br />30,21\1. 87
<br />4,891.33
<br />14,077.40
<br />1,200.00
<br />19,651\.07
<br />600.21\
<br />
<br />320.74'1.97
<br />
<br />5 49,451\,67
<br />
<br />SEE ACCOu~T~T'S REVIE" REPORT.
<br />
<br />B-6
<br />
<br />EXHIBIT C
<br />
<br />'.
<br />
<br />"'''.. "
<br />"
<br />
<br />$346,903.60
<br />2, 31\1.40 ~
<br />670.00
<br />7.943.32"
<br />1,000.00 .
<br />1.929,25
<br />578.20
<br />60.40
<br />2,012.93
<br />3,000,00
<br />570,92
<br />1.004.76
<br />- 0 -
<br />- 0 -
<br />
<br />$ 83,143,32
<br />7,951.31\
<br />15,802.00
<br />68,505.35
<br />733,35
<br />31.352.66
<br />2.527.68
<br />4.415,17
<br />2 , 505 ,02
<br />2.856.20
<br />695.47
<br />5.592,02
<br />4.683.00
<br />5.723.25
<br />16,326.93
<br />3,902,77
<br />2,457,15
<br />- 0 -
<br />- 0 -
<br />1.492.23
<br />
<br />.!ill.
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />$368,054 'I
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />260.664 ,I
<br />
<br />SI07.,1\91
<br />
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