|
<br />".
<br />
<br />AMITY h'UTUAL llUtIGATION COMP.\}'-Y
<br />HOLLY. COLOIU.OO
<br />
<br />ST ATEI-'.ENT OF C.~1l llrn:I PTS A1;D VI;,/ll!I!SP!L'fo,TS
<br />January 1. 191B - Dec"",ber 31, 1918
<br />
<br />BEGI"~I~G CASH BALANCE - January I, 1978
<br />Petty Cash
<br />Ca.h in Bar.k
<br />TOTAL BFGIl<IimG CASH
<br />
<br />CASH RECEIPTS
<br />Assessment. Collected
<br />Ft, LJ.on Canal COlOp..ny
<br />Supplies Sold
<br />Interest Collected
<br />Certificate Fse.
<br />Oil and Gas La....
<br />Pasture Lease
<br />Wichita Bank - C Stock
<br />Machine Hire
<br />Blue Cr09& InBurance Reimbursed
<br />Miscellaneous Receipts
<br />~otes - First Bank and T~8t
<br />Bureau of Reclamation Loan
<br />TOTAL CASH m:CF-IPTS
<br />
<br />TOTAL CASH AVAILABLE
<br />
<br />DISflU flSE~\ENT:;
<br />Supplies and F:'1uipment $
<br />~ote Pa~nt8 - first Bank and Trust
<br />Repairs to Per80nal Property
<br />Superintendent Salary and Auto Expense
<br />~ity Can"l Fxpense
<br />He-l'~rvoir System r.Xl)enB8
<br />~~uipment Operation.
<br />A~8P!~mpnt8 - Ditch Association
<br />Director Pees and Travel
<br />Secretary Sa lary
<br />Telephone and Orfice Exp.nses
<br />Taxe.
<br />1119UranCe
<br />Interest
<br />L"Ra 1 Expense
<br />Mi8cellan~ou3 F.xpenses
<br />kepair~ - Bur~au of ~ec]am.tion Loan Proc~ed.
<br />TOTAL DISBUllSEMI-:I.,.::i
<br />
<br />I:'DING CASH flA1.A.~CE - Decelllher JI, 1978
<br />
<br />I
<br />I
<br />
<br />Ii.EPRFSFNTHJ BY:
<br />Petty Cash
<br />Hank - Op~rRting Account
<br />BKnK - i\ureau or lieclamation Account
<br />TOTAl. CASH - D..cemh..r 11, 1978
<br />
<br />- . ~
<br />
<br />,
<br />
<br />75.00
<br />115,87
<br />
<br />$ 171,802,02
<br />1,643,97
<br />844,77
<br />1,807,75
<br />190,00
<br />442. JJ
<br />1.000,00
<br />327.29
<br />9,173.14
<br />1,035,00
<br />51\0.24
<br />20.000.00
<br />159,000,00
<br />
<br />1,2)),50
<br />)1,500.00
<br />2,996.42
<br />15.091\.06
<br />43,8511,12
<br />160,19
<br />28,412,68
<br />921,03
<br />4.568,86
<br />5,1\21.18
<br />5.916,93
<br />5.126,91
<br />8.905.72
<br />6)6,41
<br />10.268,08
<br />1,706,84
<br />12),829.51
<br />
<br />S 75.00
<br />42,011. 25
<br />J5.170.49
<br />
<br />DJIIIlI'!' C
<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 />I
<br />
<br />S 410.87 '
<br />
<br />3b7.84(,,51
<br />, 161\.257.18
<br />
<br />2'10,91W,b4
<br />, 77.276.74
<br />
<br />S 77.276.74
<br />
|