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<br />. <br /> <br />; <br />HEADOH ISLAND DT':fCH COMPAN'f No. 2 <br />1980 Financial Statement <br /> <br />Cash 'on hand January 9, ~ 980 <br /> <br />Income <br />Assessment ($12240.00 less Receivables $900,00 ) <br />Interest on Savings <br />Other <br /> <br />Expenses <br /> <br />( Attached) <br /> <br />$14940.93 <br /> <br />Profit ( Loss ) <br /> <br />(3519.37) <br /> <br />Cash on hand .'anuary 9, 1981 <br /> <br />Checking <br />Savings ( $4015.33 p1u~ $52.56 Tnterest was removed <br />from savings and savings account was closed <br />out to cover the above deficit) <br /> <br />Receiva'11es: <br />Lupton Headows Ditch Co. <br />Don Heining <br />Yukio Sunata <br /> <br />$144.00 <br />720.00 <br />36.00 <br /> <br />$900.00 <br /> <br />~ <br />~ <br /> <br />-10- <br /> <br />$5484.55 <br /> <br />- <br /> <br />$11340.00 <br />52.56 <br />29.00 <br />$11421. 56 <br /> <br />$1965.18 <br /> <br />$1965.18 <br />none <br />