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<br />.' . <br /> <br />AMITY MUTUAL IRRIGA1'ION COHPJJ,Y <br />HOLLY, COLORADO <br /> <br />STATEMENT OF CASH RECEIPl'S AND DISBUlt..SE~~2>TS <br />January J. 1979 - December 31. 1979 <br /> <br />fH:GINNING CASH B,\LANCE - January 1. 1979 <br />Petty Cash <br />Cash in Bank - Operations Account <br />Cash in Bank - Bureau of Reclamation Account <br />TOTAL BEGINNING CASH <br /> <br />(' ASH RECEI I'TS <br />Assessments Collected <br />Lateral Repairs <br />Suppl iea Sold, <br />Interest Collected <br />Certificate Fees <br />Oil and Gas Lease <br />Pasture Lease <br />R.E,A, RiRht of Way <br />lIe funds <br />Motor Fuel Rpfun~s <br />Drs,!line Work <br />Hlue Cross Insurance Reimbursed <br />Wichita Bank - C Stock <br />Increase Petty Cash Fun~ <br />Refund from Operations Account to Bureau Account <br />TOTAL CASH RECEI Pl'S <br /> <br />TOTAL CASH AVAILABLE <br /> <br />DISBURSEMENTS <br />Supplies and Equipment <br />Repairs to Peraonal Property <br />Superintendent Salary and Auto Expense <br />Amity Canal Expense <br />Refund to Bureau of HP.clamation Account <br />Professional Expense - ~ork in Progress <br />Reservoir System Expense <br />Equipment Operations <br />Assessment. - Ditch ,Associations <br />Administration Expense <br />Attorney Fees <br />Blue Cross Reimt>ursed Payments <br />~ort Lyon Canal Settlements <br />Employers FICA. Tax <br />TOTAL DISBU~EM}~TS <br /> <br />ENDING C A.SH BALANCE _ IJecember J I, 19~~ <br /> <br />llEPRESENTF.D IIY: <br />Petty Cash <br />Bank - O~eration. Account <br />Bank - lIureau of [(ec]amation Account <br />TOTAL CASH _ December :11. 1979 <br /> <br />B-12 <br /> <br />\ ' <br /> <br />$ 125,00 <br />116.5R2.17) <br />36,134.12 <br /> <br />EXHIBIT C <br /> <br />L <br /> <br />".'. <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />s <br /> <br />19,676,95 <br />