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<br />ASSETS <br /> S 75.00 <br /> 42,03).25 <br />Fund ),,17(j.-1Y <br /> 731\.54 <br /> bil7,41 <br /> 19,9~2.44 <br /> el1.eO <br /> S 98,R)".31 <br /> S 50.()()8.55 <br /> 'l,J73,22 <br /> '),71~.()7 <br /> 671.R4 <br /> J6.9J3.ho <br /> 102,72'; .28 <br /> S 155,00 <br /> l.70J.05 <br /> In.R29.51 <br /> Ie'; ,6H7 .5t> <br /> S 1~7.~f)1.17 <br /> <br />I <br />. ,:\?~~ <br />. <br />I <br />. <br /> <br />>>'1 TY !'1UTUAL UlRIGA1' I ot. Cll'ti'r...q <br />\lOLLY, COLOHADO <br /> <br />l\,\LJ\NCE SIU-:E'l' <br />Decem~er JI, 1978 <br /> <br />I <br /> <br />[;!{f!!-1;T A.::l~ns <br />Petty C"IIh fund <br />C".h in n~n. - Operllting fund <br />Cs.h in Bank - Bureau or I!eclamation <br />Lateral I",tallatio"s Receivable <br />SUr>plie. on lI~nd <br />Cnpairl Assessments <br />Cnpaid Ag5PS3~pnts <br />TOT AL CUR.!(~'IT <br /> <br />I <br /> <br />- 1978 <br />- Prior <br />ASSETS <br /> <br />y ~a rB <br /> <br />."!XED A3~F.TS <br />.~lty Can~l ~ F.eservoir <br />Office Bui l.linl( <br />Shop Buildin/< <br />Office Furnitur~ & Fixtu.es <br />Machinery anrt Equirrn~nt <br />TnT AI. F r :u:n .~SSETS <br /> <br />. TlI!':~ ASSf:TS <br />~'eter Depo.i t. <br />~tock - Wichits Bank fur Cooperatives <br />Iil>rk in Pro"rp., - Snnd Creek Siphon <br />TOTAl. OTIIER ASSE1~ <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />101'.\1 ~S~ E1 S <br /> <br />I <br /> <br />1.1 AU] LITIES <br /> <br />I <br /> <br />!.f)~I; 1f.;1~ 1.!'\.~ll.lllf:S <br />l.oRn - Bureal.l of' Heclfurfltion <br /> <br />I <br /> <br />C.lI'lTAL <br /> <br />. <br /> <br />C'IPlLl] ~toc).. TpCllIp.d <br />Cli.oi ~FLl Stl1C"k SuI s{'ri~H'\~ <br />I.r.!'-s: Trf'R~ury :-'tI'Jrl<. <br />~}tlrnlu5 <br />11IT,\1. ',:,\1';1' AI. <br /> <br />I <br /> <br />T01\1. I: ,',111 I.ITH~ Al>[) C,\I'I1A1. <br /> <br />I <br /> <br />", <br />B~5 <br />~, <br /> <br />EXHIIln A <br /> <br />S 159,000.00 <br /> <br />! 16,47';. It) <br />e':\.1<1 <br />\I,Hl,I.HJ <br />I1J,5(,~.)1 <br /> <br />H'O(I~) t. 17 <br /> <br />~ 1~7.251,]7 <br />