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<br />THE AMITY MUTUAL IRRlGAnON COMPANY <br /> <br />I <br /> <br /> <br />I <br /> <br />1543 <br /> <br />BALANCE <br /> <br />ASSETS <br /> <br />CURRENT AS>ETS: <br />Cash In Bank . . . , . ' . . . . . . . . . . . .$ <br />Cash on Hand (Petty Cash) . . ' . . . . . . <br />Unpaid Water Assessments . . . . , . . . <br />Unpaid Laterallnslallation . . . . . . . . . <br />Fort Lyon Settlement. . . . .. . . . . . . . <br /> <br />O. E. P. Settlement. . . . . . . . , . . . . . <br /> <br />SHEET <br /> <br />583.48 <br />75.00 <br />7,074.15 <br />1,351.28 <br />2,422.71 <br />3,146.21 <br /> <br />$ 14,652.83 <br /> <br />DEFERRED CHARGES TO OPERATION: <br />Supplies on Hand. . . . .. . . . . . . . . ..$ 1,048.17 $ 1,048.17 <br /> <br />FIXED AS>ETS: <br />OIrice Furniture & Fixtures. . . . . . . .$ <br /> <br />Office Building. . . . . . . . . , . . . . . . . <br />Machinery & Equipment. . . . . . . . . . . <br />Amity Canal & Reservoir. . . . . , . . . . <br /> <br />1 <br />f <br />f <br />, <br />r <br />I <br /> <br />OTHER AS>ETS: <br /> <br />Meter Deposit. . . . ... . . . . . . . . , . .$ <br />Treasury Stock. . . . . .. . . . . . . . . . . <br /> <br />1,085.31 <br />9,373.22 <br />35,164.67 <br />50,008.55 <br /> <br />210.00 <br />1,810.14 <br /> <br />TOTAL AS>ETS......................... <br /> <br />.' <br />,. <br />i <br />I <br /> <br />LIABILITIES & CAPITAL <br /> <br />$ 95,631.75 <br /> <br />I <br /> <br />$ 2,020.14 <br />$ 113,352.59 <br /> <br />CAPITAL & SURPLUS: <br />Capital stock Issued. . . . . . . . . . . ..$ 36,472.19 <br />Capital Stock Subscribed. . . . . . . . . . 20.81 $ 36,493.00 <br /> <br />NOTES PAYABLE: <br />First National Bank, Holly, Colo. . . . .$ <br /> <br />Surplus . . . . . . . . . . . . . . . . . . . . . <br /> <br />20,000.00 <br />56,859.89 <br /> <br />TOTAL CAPITAL & SURPLUS..... . . . . . , . . . .. $ 113,352.89 <br /> <br />$ 76,859.89 <br /> <br />I wish to thank the Directors, otllcer, Stockholdera and Em- <br />ployees tor their cooperation, and the pleasant associations of the past <br />year. <br /> <br />Respect!Ully submitted, <br />Evllyn Cox, Secretary <br /> <br />t <br /> <br />Page 13 <br /> <br />f <br />I <br />