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<br /> <br />it <br />:} <br />~. <br />w <br />l <br />~ <br />;~ <br /> <br />".": <br />j <br />{ <br /> <br />l. <br />* <br />i <br />it <br /> <br />~.. <br />,{ <br /> <br /> $ 7,145 <br /> 4,731 <br /> 50,700 <br /> 325 <br /> 19,278 <br />$ 85,137 <br /> $ 92.000 <br /> 46 000 <br /> <br />,,---"~ <br /> <br />AMITY MUTUAL IRRIGATION COMPANY <br />HOLLY, COLORADO <br /> <br />COMPARATIVE BALANCE SHEET <br />December 31,1999 and 1998 <br /> <br /> ASSETS. <br />CURRENT ASSETS 122.2. <br />Petty Cash Fund $ 125 <br />Cash in Bank ( 1,912) <br />Supplies Inventory 3,082 <br />Unpaid Assessments 22,928 <br />Employee Receivable 80 <br /> TOTAL CURRENT ASSETS $ 24,303 <br />FIXED ASSETS <br />Amity Canal Reservoir $ 50,008 <br />Office Building 9,373 <br />Shop Building 5,738 <br />Office Fixtures and Equipment 7,912 <br />Machinery and Equipment 712,191 <br />Amity River Dam 297,957 <br />Sand Creek Siphon 122,866 <br />Wiley Drain Structure 98,000 <br />Accumulated Depreciation ( 633.394) <br /> TOTAL FIXED ASSETS 670,651 <br />OTHER ASSETS <br />Meter Deposits $ 0 <br />B Stock/Wichita Bank for Cooperatives 131 <br /> TOTAL OTHER ASSETS 137 <br /> TOT AL ASSETS $ 695,091 <br /> ----- <br /> ---- <br /> LIABILITIES <br /> <br />CURRENT LIABILITIES <br />Accrued Interest Payable $ <br />Prepaid Dues <br />. Notes Payable - C E B & T <br />Security Deposits <br />Pending Litigation Liability (Note C) <br />TOTAL CURRENT LIABILITIES <br />LONG TERM LIABILITIES <br />Notes Payable - CEB & T (Note B) $ <br />TOTAL LONG TERM LIABILITIES <br /> <br />4,180 <br />15,756 <br />44,500 <br />350 <br />20.351 <br /> <br />46,000 <br /> <br />TOTAL LIABILITIES <br /> <br />$ 131,137 <br /> <br />NET WQRIH <br /> <br />MEMBERS' EQUITY <br />Capital Stock Issued <br />Capital Stock Subscribed <br />Less: Treasury Stock <br />Retained Earnings <br />TOTAL NET WORTH <br /> <br />$ 36,472 <br />21 <br />( 1,810) <br />529,271 <br /> <br />563,954 <br /> <br />TOTAL LIABILITIES and NET WORTH <br /> <br />$ 695,091 <br /> <br />-------- <br />------ <br /> <br />SEE ACCOUNTANT'S REVIEW REPORT. <br /> <br />$ 36,472 <br />21 <br />( 1,810) <br />510,534 <br /> <br />EXHIBIT A <br /> <br />$ <br /> <br />82,179 <br /> <br />92,000 <br />$ 174,179 <br /> <br />545,217 <br /> <br />$ 719,396 <br /> <br />--------- <br />-------- <br />