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<br />I <br />I <br />I <br />I <br /> <br />, <br /> <br />~, <br /> <br />FJCHIBIT A <br /> <br />1.201 <br /> <br />A.'tITI MUTUAL IR'(lliATl(,N CO..,?",,,Y <br />HOLLY. COLORAI.:O <br /> <br />BALANCE ~I!U" <br />December 31. 1979 <br /> <br /> ASSETS "- <br />l~i.il.E/o;T -- <br />ASSETS <br /> Pe., ty Cash Fun<l S 125.(>" <br />I Cash in Bank - OperatinR Fund ( 16,582.17 i <br />Cash in Bank - Bureau of Rec lama ti on Fund 36,134;12 <br />Lateral Installations lieceivable 606.64 <br />I Supnlies nn HaDd 1,631,29 <br />Unpaid Assessments - 1979 25,794.95 <br />Unpaid Asse8~~entg - Prior Year 382,20 <br /> 'fOTAL C'JRflDiT ASSETS S 48,On.OJ <br />(BED ASS~:-r~ <br /> Ami ty Canal I< " ' S 511,OO8.5'i <br /> .~esprVOl r <br />I Offic," Eui Iding 9,373.22 <br />Shnp BuildiD'" 5,7)8.07 <br />Office Fl1rni ture ant! I'ixtures 680,56 <br />I Machinery an.l Equipment 47,854,82 <br /> TOTAL FIXED ASSETS 113,655.22 <br />',TilER ASSETS <br />I Meter Deposits S 155.00 <br />Stock - Wichita Bank for Cooperatives 1,382.12 <br /> Vork in ProgrP'8~ - Sand Creek Siphon 122,865.88 <br />I TOTAL OTHEIl ASSETS 124 ,403.00 <br /> TDTAL ASSETS S 286,150.25 <br /> l <br />I ! <br /> . ! <br /> Ll,WILITIES <br /> <br />LONG TERM LIABILITIES <br />Loan - But"eRu fJr ttecL~r:"o<t.tion <br /> <br />S 159.000,00 <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />CAPITAL <br /> <br />Capital Stock Issued <br />C~pitai Stock Suhscribed <br />Le~s: Treh.sury Stock <br />Surplus <br />1\lHL OPln!. <br /> <br />S 36,472,19 <br />20.81 <br />(1,810.14) <br />n,4G7,3Q <br /> <br />i'llTH LIARILITTr:S A};U CAf'IT,\L <br /> <br />127,150.25 <br />S 286,150.25 <br /> <br />B-9 <br />