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<br />
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<br />
<br />AMITY MUTUAL IRRIGATION COMPANY
<br />HOLLY, COLORADO
<br />
<br />STATEMENT OF CASH FLOWS
<br />For Years Ended December 31" 1999 and December 31, 1998
<br />
<br />$ 531,558
<br />4,358
<br />1,421
<br />o
<br />( 446,922)
<br />
<br />v
<br />.. ti}'lllen~ for Purchase of Equipment $( 12,826)
<br />,~oceeds'from Retirement ofB-Stock 796
<br />'ei',Value on Disposition of Equipment _ 9.674
<br />r\NET CASH PROVIDED BY INVESTING ACTIVITIES.
<br />
<br />
<br />
<br />otePayments
<br />"":'eeds from Borrowing
<br />. . NET CASH USED BY FINANCING ACTIVITIES
<br />
<br />$( 250,900)
<br />_ 198.700
<br />
<br />NET INCREASE (DECREASE) IN CASH
<br />CASH - January 1, 1999-1998
<br />
<br />CASH - December 31, 1999-1998
<br />
<br />l222
<br />
<br />$ 74,449
<br />
<br />( 2,356)
<br />
<br />( 52,200)
<br />
<br />19,893
<br />(21,680)
<br />
<br />$( 1,787)
<br />
<br />$ 504,043
<br />3,411
<br />1,108
<br />19,278
<br />( 480,030)
<br />( 16.289)
<br />
<br />$( 22,724)
<br />1,762
<br />o
<br />
<br />$( 308,501)
<br />298,700
<br />
<br />
<br />EXHIBIT E
<br />
<br />.1.2.2..8.
<br />
<br />$ 31,521
<br />
<br />( 20,962)
<br />
<br />~
<br />
<br />(
<br />
<br />9,801)
<br />
<br />758
<br />22,438)
<br />
<br />$(21,680)
<br />
<br />. .'. . . * * . * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
<br />
<br />
<br />~OM OPERATING ACTIVITIES
<br />$ 18,737 $( 48,443)
<br />42,936 58,678
<br />
<br />(INCREASE) DECREASE IN:
<br />Unpaid Assessments
<br />Supplies Inventory
<br />Employee Receivable
<br />
<br />3,701)
<br />253
<br />7
<br />
<br />INCREASE (DECREASE) IN:
<br />Accrued Interest
<br />Prepaid Dues
<br />Pending Litigation
<br />Security/Meter Deposits
<br />
<br />2,965)
<br />11,024
<br />1,073
<br />-.J' 3 1 7)
<br />
<br />NET CASH PROVIDED BY OPERATING ACTIVITIES.
<br />
<br />$ 74,449
<br />
<br />SEE ACCOUNTANT'S REVIEW REPORT.
<br />
<br />2,330)
<br />444
<br />269
<br />
<br />( 1,281)
<br />4,731
<br />19,278
<br />175
<br />
<br />$ 31,521
<br />
<br />
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