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<br />BEAMAN IRRIGATION & MILLING COMPANY <br /> <br />1980 FI~ANCIAL STATEl'~NT <br /> <br />Cash on hand January 2, 1980 <br /> <br />Income: <br /> <br />ditch assessment <br />special assessment <br />Neadow Island No. 1 and No. 2 <br />State Compensation Insurance (dividend) <br />interest. on savings <br /> <br />Expense: <br />ditch riding <br />aud~t, salary, mise. and publication <br />fuel and tow chain <br />Secretary of .State <br />labor <br />assessment (keadow Island No.2) <br />assessment (Consolidated Ditches) <br />insurance <br />Internal Revenue Serv~ce <br />chemicals <br />repair <br />engineering <br />construction (check in ditch) <br />dam construction <br />interest (Greeley National Bank) <br /> <br />Net loss <br /> <br />Casn on nand January 2, 1981 <br /> <br />Check~ng account <br />Savings <br /> <br />Receivable: <br />Meadow Island Ditcn Co. No. 1 <br />Meadow Island Ditch Co. No. 2 <br /> <br />Payable: <br />Internal Revenue Service <br />Richard Hergert <br />George Rusch <br />Johnnie Ulrich <br /> <br />-8- <br /> <br />12,000.00 <br />34,400.00 <br />185.92 <br />68.00 <br />338. ;,1 <br />47,032.43 <br /> <br />4,102.;,6 <br />247.40 <br />119.02 <br />10.00 <br />490.00 <br />1,632.00 <br />4,074.96 <br />688.00 <br />542.62 <br />100.84 <br />65.36 <br />2,625.00 <br />483.90 <br />32,478.44 <br />268.6;, <br />47,928.75 <br /> <br />896.32 <br /> <br />6,704.73 <br /> <br />5,808.41 <br /> <br />324.89 <br />5,483.52 <br /> <br />9.79 <br />121. 79 <br />131. 58 <br /> <br />145.90 <br />5.00 <br />5.00 <br />5.00 <br />160.90 <br />