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<br />I
<br />I
<br />I
<br />
<br />BffiU:NING CASH RALA.,"Cl-;S - January I
<br />I Petty Cash
<br />Cash in Bank-Operatln~ Fund
<br />Cash in Rank-Bureau Heclamation
<br />I TOTAL BEGINNING CASH
<br />
<br />ASH RECEIPTS
<br />
<br />Al1IrY HlJl'UAL IRIUATION COMPANY
<br />HOLLY, COLORAlXJ
<br />
<br />STATI:.1-iF.NT OF CASH RECEIPTS MIJ lJISBUll.SDlENTS
<br />For Years Ended Decemher 31, 1982 - 1981
<br />
<br />1200
<br />
<br />Fund
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />Assp.ssmp.nts Collected
<br />Lateral Repairs Collected
<br />Supplies Sold
<br />Ft. Lyon Canal Company
<br />Interest Collected
<br />Certificate Fees
<br />Oil and Gas Leases
<br />Pastu re Rent
<br />Motor Fuel Refunds
<br />Other Refunds
<br />Dra~line and Dozer Vork
<br />Bantam Dragline Sold
<br />Wichita Bank-C Stock
<br />Notes Payable-Vichita Bank
<br />Blue Cross Reimbursement
<br />Insurance Refunds
<br />District #67 Dues Refund
<br />Notes Payable-Bank
<br />Labor
<br />TOTAL RECEIPl'S
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />lASH DISBURSE!'lENTS
<br />Equipment and Surplus
<br />I Repairs to Property
<br />Superintendent Salary and Expense
<br />Amity Canal Expense
<br />I Equipment Operations
<br />Reservoir System Supplies
<br />Assessments-Ditch Associations
<br />AdministrRtion Rxpense
<br />I Legal Expense
<br />Blue Cross Reimbursemp.nt
<br />Amity River Dam Construction
<br />I Emp]oyer's F]CA Tax
<br />Interest Paid
<br />Notes Payahle Repaid-Dank
<br />Ft. Lvon Canal Settlement
<br />I TOT.~L CASH DISBUf{SEHEt-.'TS
<br />
<br />ENDING CASH BALANCE - lJecemher 11
<br />
<br />IRf;PRESENTED DY:
<br />Petty Cash
<br />Bank-Operatin~ Fund
<br />Bank-Rureau of Reclamation Fund
<br />TOTAL CASH - Decemher 31
<br />
<br />s
<br />
<br />125.00
<br />516.10
<br />16,134.12
<br />
<br />1982
<br />
<br />:> 36,795.22
<br />
<br />890,497.29
<br />5927,292,51
<br />
<br />875,65<). ]8
<br />S 51,611.33
<br />
<br />S 5].611.))
<br />
<br />"I"I" .~~nl TN1' ^"1" S IlF.V] EW IlEPOItT
<br />
<br />$375,316.64
<br />917.73
<br />275.47
<br />- 0 -
<br />7,384,13
<br />57';'00
<br />7.677.84
<br />I.R75.00
<br />841.66
<br />1,580,49
<br />- 0 -
<br />- 0 -
<br />149.65
<br />250.000.00
<br />2.685.05
<br />1,105.97
<br />669.84
<br />237 ,968.86
<br />1.271. 96
<br />
<br />S 14,866.90
<br />3,434.1'1
<br />23,230,26
<br />127,301.40
<br />53,500.44
<br />l~, 74
<br />15,4]2.44
<br />33,784.]4-
<br />10,281. 87
<br />2,56].90
<br />302,588.95
<br />6,161. 69
<br />4,R91.33
<br />237,968.86
<br />]9,658.07
<br />
<br />S 125.00
<br />15,374.21
<br />36,134.12
<br />
<br />B-7
<br />
<br />EXHIBIT D
<br />
<br />S 125.00
<br />3.749,99
<br />36,1)4.12
<br />
<br />$315.683.29
<br />3.612.28
<br />86.23
<br />2,012.93
<br />2,31\1.40
<br />670.00
<br />7,943.12
<br />1,000.00
<br />578.~0
<br />60.40
<br />1,929.25
<br />3.000,00
<br />501.21\
<br />- 0 -
<br />1,862.40
<br />570.92
<br />1,004.76
<br />76,500.00
<br />- 0 -
<br />
<br />S 56,176.85
<br />7,951. 38
<br />17,764.24
<br />113,609.75
<br />71,539.23
<br />- 0 -
<br />2,527,68
<br />29.942.30
<br />16,326.93
<br />1,1\62,40
<br />415.00
<br />5.592.02
<br />3,902.77
<br />95,000.00
<br />- 0 -
<br />
<br />S 125.00
<br />53(',10
<br />36,114.12
<br />
<br />1981
<br />
<br />5 40,009.11
<br />
<br />419.396.66
<br />5459,405.77
<br />
<br />422,610.55
<br />S 36.795.22
<br />
<br />$ 36,795.22
<br />
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