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<br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />II <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />II <br /> <br />lJ:.:l'lLEU <br /> <br />/ <br /> <br />A.."{NUAL REPORT <br /> <br />OF THE SECRETARY OF THE ISH RESERVOIR COMPANY <br /> <br />FOR THE YEAR ENDED J&~UARY 31, 1986 <br /> <br />ASSETS <br /> <br />Cash balance. January 31. 1986 <br />1985 Big Thompson carrying charges due <br />1985 Assessments due <br />Reservoir and ditches at_cost of construction <br /> <br />Total assets <br /> <br />LIABILITIES AND EXCESS OF <br />ASSETS OVER LIABILITIES <br /> <br />Capital stock <br />Wichita Bank loan <br /> <br />Excess of assets over liabilities <br /> <br />Total liabilities and excess of assets over liabilities <br /> <br />$ 32,357.99 <br />353.16 <br />945.00 <br />141,351.93.1 <br /> <br />$175.008.08 <br /> <br />$ 60,000.00 2 <br />73,589.00' <br />133,589.00 <br />41,419.08 <br /> <br />$175.008.08 <br /> <br />RECEIPTS <br /> <br />******************************************************************************************* <br /> <br />Cash on hand, February 1. 1985 <br />Deposits: <br />Stock assessment <br />Stock transfers <br />Dividends <br />Big Thompson carrying charges <br />Oil lease income <br />Ditch crossing charges - utility company <br /> <br />Total receipts <br /> <br />EXP END ITURES <br /> <br />Superintendent's salary <br />Extra labor <br />FICA taxes <br />Superintendent's mileage <br />Telephone <br />Supplies <br />Repairs and maintenance <br />Liability insurance <br />State compensation insurance <br />Interest on Wichita Bank loan <br />C Stock <br />Accounting fees <br />REA <br />Weed spraying <br />Principal payment of Wichita Bank loan <br />Secretary's salary <br />Retirement plaques <br />Safety deposit box <br />Corporate filing fee <br />Flowers <br />Christmas gift <br />Reimbursements - phone and mileage <br /> <br />Total expenditures <br /> <br />Cash on hand, January 31, 1986 <br /> <br />.1 <br /> <br />Current Fair Market Value for an acre foot of <br />storage is $1,500.00; <br />$1,500 x 3400 A' . $5,100,000.00 <br />1S-year loan <br /> <br />.2 <br /> <br />A-20 <br /> <br />i. <br /> <br />$ 51,545.31 <br />20.00 <br />1,378.70 <br />6,963.20 <br />51.31 <br />400.00 <br /> <br />5,898.56 <br />698.57 <br />963.76 <br />2,138.33 <br />7.95 <br />315.03 <br />13,362.71 <br />2,011.73 <br />375.00 <br />8,067.90 <br />767.65 <br />240.00 <br />99.99 <br />352.30 <br />5,893.00 <br />250.00 <br />48.02 <br />12.00 <br />10.00 <br />19.94 <br />43.87 <br />258.73 <br /> <br />$ 13,834.51 <br /> <br />60,358.52 <br /> <br />41,835.04 <br />$ 32.357.99 <br />