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<br />
<br />AMITY MUTUAL IRRIGA nON COMPANY
<br />HOLLY, COLORADO
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<br />EXHIBIT D
<br />
<br /> STATEMENT OF CASH RECEIPTS and DISBURSEMENTS
<br /> For Years Ended December 31, 1999 and 1998
<br /> - January 1 .1222. l22..8.
<br />. Petty Cash $ 12:5 $ 125
<br />Cash in Bank ( 21.80~) ( 22.563)
<br /> TOTAL BEGINNING CASH $( 21,680) $( 22,438)
<br />"Assessments Collected $ 500,435 $ 488,111
<br />'Supplies and Equipment Sold 10,361 490
<br />'ydnterest Collected 4,358 3,410
<br />Certificate Fees 545 685
<br />Oil and Gas Royalties 930 1,162
<br />YPcasture, .Office, House Rent 4,725 3,966
<br />Motor Fuel Refund 1,309 777
<br />Install Headgates and Repairs 1,221 1,387
<br />Other Refunds 821 18
<br />,.I P.t:agline and Dozer Work 683 4,060
<br />Copies 24 7
<br />E Insurance Refund and Claim 7,269 19,591
<br />~lWichita Bank Stock 796 1,762
<br />",Notes Payable - Bank 198,700 298,700
<br />Fort Lyon Settlement 8,999 4,073
<br />Water 2,367 0
<br />Labor 386 6
<br />Permits 2,000 0
<br /> TOTAL RECEIPTS 745,929 828.205
<br /> TOTAL CASH A V AILABLE $ 724,249 $ 805,767
<br />;/CASH DISBURSEMENTS
<br />Equipment and Supplies $ 14,055 $ 22,455
<br />Repairs to Property 6,731 22,832
<br />Superintendent Salary and Expense 31,807 31,491
<br />. Amity Canal Expense 147,405 158,203
<br />Equipment Operations 98,956 107,127
<br />Reservoir System Supplies/Salaries 3,302 1,500
<br />Assessments/Ditch Association 4,752 2,376
<br />Administration Expense 66,727 72,027
<br />Legal Expense 30,339 28,199
<br />Engineering Fees 7,829 14,162
<br />Employer's FICA Tax 11,685 12,515
<br />Interest Paid 15,966 16,289
<br />Notes Payable - Paid Bank 250,900 308,501
<br />Employee Receivable ( 526) 0
<br />Fort Lyon Settlement 36,108 29,770
<br /> TOTAL CASH DISBURSEMENT 726.036 827447
<br />ENDING CASH BALANCE - December 31 $( 1,787) $( 21,680)
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<br />REPRESENTED BY:
<br />Petty Cash $ 125 $ 125
<br />Bank ( 1.912) ( 21 805)
<br /> TOTAL CASH - December 31 $( 1,787) $( 21,680)
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<br />SEE ACCOUNTANT'S REVIEW REPORT.
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