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<br />BEAMAN IRRIGATION & MILLING COMPANY <br />1979 FINANCIAL STATB'ffiNT <br /> <br />Cash en hand January 2, 1979 <br /> <br />Income: <br /> <br />assessments <br />Meadow Island No.1 & No.2 <br />head gate <br />State Compensation refund <br />interest <br />misc. income (checks outstanding) <br />savings withdrawal <br /> <br />Expense: <br />ditch riding <br />assessment <br />insurance <br />Internal Revenue Service <br />salary, audit, misc. <br />machine hire <br />fuel <br />repair <br />labor <br />supplies <br /> <br />Net loss <br /> <br />Cash on hand January 2, 1980 <br /> <br />Checking account <br />Savings <br /> <br />Receivable: <br />Meadow Island Ditch Co. No. 1 <br />Meadow Island Ditch Co. No. 2 <br /> <br />Payable: <br />Internal Revenue Service <br />Johnnie Ulrich <br />Virgil Gebbie <br />Carol Connell <br /> <br />7,000.00 <br />134.28 <br />279.00 <br />22.00 <br />432.68 <br />37.51 <br />2,000.00 <br />9,9D5.47 <br /> <br />3,729.60 <br />1,099.04 <br />595.00 <br />639.56 <br />227.66 <br />4,510.08 <br />68.80 <br />94.30 <br />318.50 <br />102.25 <br />11,384.79 <br /> <br />3,479.32 <br /> <br />-7- <br /> <br />32.46 <br />153.46 <br /> <br />134.30 <br />5.00 <br />5.00 <br />5.00 <br /> <br />10,134.05 <br /> <br />6,704.73 <br /> <br />559.72 <br />6,145.01 <br />6,704.73 <br />