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<br />The Amity Mutual Irrigation Company
<br />
<br />146:i B A LAN C E SHE E T
<br />ASSETS
<br />
<br />CURRENT ASSETS:
<br />
<br />Cash in Bank . . . . . . . . . . . . . . . .
<br />Cash on Hand (Pett\' Cash) , , , , , , ,
<br />Unpaid Lateral Installation . . . . . . .
<br />FOli L,yan Settlement . . . . . .....
<br />Unpaid "'ater Assessments . . .
<br />
<br />DEFERRED CHARGES TO OPERATION:
<br />Supplies on Hand . . . . . ........
<br />
<br />FlXED ASSETS:
<br />Office Furniture &: Fh.iures . . . . .
<br />Office Building . . . . . . ..,.....
<br />Machinerr & Equipment .
<br />Amit,}' Canal &: Reservoir . . . . ...
<br />
<br />OTHER ASSETS:
<br />Meter Deposits
<br />TreasuQ' Stock
<br />stock - \\'ichita Bank
<br />Cooperatives .
<br />
<br />LIABILITIES & CAPITAL
<br />
<br />C..\PITAL .. SURPLUS:
<br />Capital Stock Issued . .
<br />Capital stock Subscribed
<br />
<br /><
<br />
<br />NOTES PAYABLE:
<br />First Bank &: Trust.
<br />HoIl,y J Colorado . . . . . . ....
<br />Wichita Bank Cooperatives . . . . .
<br />Surplus , , , , , , , """,,'..,
<br />
<br />$ 202,25
<br />75,00
<br />1,317,73
<br />2,516,94
<br />11,951.20
<br />$ 16,063,12
<br />
<br />$ 524.20
<br />$ 524,20
<br />
<br />$ 741.65
<br />9,373.22
<br />2S.723.34:
<br />50,008,55
<br />S 85,846,76
<br />
<br />s
<br />
<br />210,00
<br />1,810,1<1
<br />
<br />1.289,90
<br />S
<br />
<br />3,310,04
<br />
<br />S 105,744,12
<br />
<br />S 36,-172,19
<br />20.81
<br />S 36,493.00
<br />
<br />S 1,000,00
<br />18,000,00
<br />50.251.12
<br />S 69,251.12
<br />
<br />S 105,744,12
<br />
<br />I wish to thank the Directors, Officers, Stockholders and Employees
<br />for their cooperation, and the pleasant associations of the past ,year.
<br />
<br />Page 11
<br />
<br />Respectfull,y submitted,
<br />Evll.)n Cox, Secretary
<br />
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