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<br />THE AMITY MUTUAL IRRIGATION COMPANY
<br />
<br />....,
<br />
<br />1541
<br />Secretary'. Report
<br />
<br />TO
<br />THE AMITY MUTUAL IRRIGATION COMPANY
<br />
<br />TO TIlE DIRECTORS AND STOCKHOLDERS:
<br />
<br />I submit herewith the following statement of receipts and
<br />disbursements from January 1, 1965 to December 31, 1965.
<br />
<br />CASH ON HAIoo1) (January I, 1965)
<br />
<br />Bank. . . . . . . . . . . . . . , . . . . . . . , .$ 474.28
<br />Petty Cash . . . . . . . . . , . . . . . . . . . . 75.00 $
<br />
<br />COLLECTIONS:
<br />1963 Assessments. , . . . , . . . , . . . . .$ 375,00
<br />1964 Assessments. . . , . . . . . , . . . .. 14,743,86
<br />1965 Assessments. . . . . . . . . . . . . .. 69,305.17
<br />Lateral Headgate Installation. . . , . . . . 1,750.05
<br />
<br />MISCELLANEOUS:
<br />The Fort Lyon Canal Co.,
<br />1964 Settlement . . . . . . . . . . . . .$
<br />
<br />Supplies Sold. . . . , . . . . . . . . . . . . .
<br />Ornee Rent. . . . . , . . . . . . . . . . . . . .
<br />Interest Earned. . . . . . . . . . . . . . . . .
<br />Certificate Fees . . . . . . . . . . . . . . . .
<br />Royalties . . . . . . . . . . . , . . . . . , . . .
<br />Motor Fuel ReCUnd . , . . . . . . . . . . . . .
<br />Buffalo Mutual Irrigation Co.
<br />Office Space & BOOkkeeping Service
<br />Mt. Slates T. & T., R/W . .. . . . . . , . .
<br />Roof Repair Refund, . . . .. . . . . . . , . .
<br />Dozer Work. . . . . ., . . . . . . . . . . . . .
<br />Insurance Refund. . . . . . . . . . . . . . . .
<br />Insurance Claim. . . . . .. . . . . . . . . . .
<br />Blue Cross -Blue Shield Insurance. . ..,
<br />Notes, First National Bank, Holly, Cola..
<br />O. E. p. Payment, . . . . . . . . . , . . . . .
<br />Aerial Photo Refund. . . . . . . . . . . . . .
<br />
<br />RECEIPTS
<br />
<br />549,28
<br />
<br />$ 86,174,08
<br />
<br />'2,365.47
<br />329,39
<br />60.00
<br />1,306.66
<br />40,00
<br />37.73
<br />316,20
<br />
<br />540.00
<br />50.00
<br />12.75
<br />56.00
<br />3,70
<br />56.00
<br />281.20
<br />36,000.00
<br />19,000,00
<br />1.80
<br />
<br />$ 60,456.90
<br />
<br />TOT A L . . . . . ... . . . . . . . . . . . . . . . . . . . . . . ., $ 147,180.26
<br />
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