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<br />THE AMITY MUTUAL IRRIGATION COMPANY <br /> <br />155::i Secrettlr~'. Report <br />TO <br />THE AMITY MUTUAL IRRIGATION COMPANY <br /> <br />TO THE: DIRECTORS AND STOCKHOLDERS;. <br /> <br />I ~ubmit herewith the following statement of receipts and <br />disbursements from January 1. 1964 to December 31. 1964. <br /> <br />CASH ON HAND (January 1 I 1964) <br />Bank................................ S <br />Petty Cash.......................... <br /> <br />RECEIPTS <br /> <br />COLLECTlor;s: <br /> <br />1963 Assessments <br />1964 Assessments <br />Lateral Headgate ILstallation <br /> <br />MlSCELLAllEOUS: <br /> <br />The Fort Lyon Canal Co. <br />196; Settlement ............... S <br />Supplies Sold ..................... <br />Office Rent.......... . . . . . . . . . . . . . . <br />In teres t Ellrned.................... <br />Certificate Fees.................. <br />Royal tl 83 ......................... <br />Motor FUel RefW1d.................. <br />Insurance Claim ................... <br />Insurance Refund ................... <br />Buffalo Mutual Irrigation Co. <br /> <br />Office Spact-< & BookkeepJ.lJg <br />Services ..........................'.. <br />Notes, First National Bank, <br />Holly, Colo. .................. <br />Tax ReflUI1d ........................ <br />Outstanding Vc~chers Adjusted...... <br /> <br />, <br /> <br />f <br />J <br /> <br />TOTAL <br /> <br />P.,e 9 <br /> <br />22.99 <br />75.00 <br /> <br />I <br /> <br />97.99 <br /> <br />S 14.367.76 <br />61,635.46 <br />3.257.72 <br /> <br />S 79.~60.94 <br /> <br />1,781.12 <br />197.08 <br />60.00 <br />1,084.36 <br />37.00 <br />19.52 <br />285.54 <br />164.86 <br />112.36 <br /> <br />540.00 <br /> <br />80,500.00 <br />12.55 <br />7.0'5 <br /> <br />S 84.801 .44 <br /> <br />164,160.37 <br />