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<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 />1'l(\~ <br /> <br />AMITY MUTUAL IRRIGATION CO~:PAUY <br />HOLLY, COLOW.DO <br />December 31, 197~ <br /> <br />B~K KECONCILIATIOSS <br /> <br />BANK STATEHY~T BA~~CF. - Oper&tin~ Accnunt <br /> <br />OOT~TA.~DLNG VOVCHFflS <br />HI0315 <br /># IOJ2R - #10383 <br />TOTAL OUTSTA.~DlNG VOUCHERS <br /> <br />S 3)2.99 <br />9.31R.44 <br /> <br />kECOSCILF.D BAKK BALANCE - December JI, 1978 <br /> <br />Il.>J;K STATnU-::>T BALMCE - Special Account <br /> <br />OliTSTA.~!JIM; VOLCHJ::H <br />1i615 <br /> <br />H}~ONCILF.D BANK BALANCE - December 31, 1978 <br /> <br />PETTY C ~H H}~COSC [LIAna.; <br /> <br />PF'TTY C AS I( <br />Currency and Coins <br />Cash I'"i<l Out Receipts: <br />Pas t~~e <br />Supplies <br />~1"a I. <br />TOTAL PAID OUTS <br /> <br />s <br /> <br />4,73 <br />2,00 <br />61,52 <br /> <br />"OTA\. PE1 TY CASU FUND <br /> <br />B-19 <br /> <br />S <br /> <br />')1.&1\2.61\ <br /> <br />9,651.43 <br /> <br />s <br /> <br />35 ,R59, 75 <br /> <br />689,26 <br /> <br />s <br /> <br />4,75 <br /> <br />70,25 <br /> <br />U!IIBIT D <br /> <br />S 42,0)1.25 <br /> <br />S 35.170.49 <br /> <br />S 75,00 <br />