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<br /> t:'1/2EY'S3 <br />I J <br /> --- <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />17:51 <br /> <br />~l:-EP & L.ELD IRRI9=lTlCN OJ. ... l:r."C4':12Qffil <br /> <br />0.1, CREEK SUPPLY AJID IRRIGATION COMPA.'lY <br />Statement of Cash Receipts and Disbursements <br />For the Year Fnded October 31, 1998 <br /> <br />CASH ON HAJ.'ID, The Eaten Bank, October 31, 1997 <br /> <br />OPERATING RECEIPTS <br />Assessnents on 956\ <br />Less delinquencies <br /> <br />shares S50 <br /> <br />549825.00 <br />3775.00 <br />46050.00 <br />477.64 <br />500.00 <br /> <br />Prior years collected <br />Stock tra,sfer fees <br />Total Beginning Balance and Operating Receipts <br /> <br />OPERATING DISBURS~~S <br />Labor <br />Direc::or I s fees <br />Di tch Rider I s salary <br />Secreta=y's salarj <br />Office supplies and rent <br />Ditch repairs and supplies <br />Insurance <br />Auditor <br />DomestL: ~'8ter <br />Telephone <br />Engineer <br />Sprayer <br />Pay::-oll taxes <br /> <br />1890.75 <br />1450.00 <br />14COO.00 <br />3000.00 <br />1162.91 <br />5936.35 <br />4785.74 <br />125.00 <br />283.40 <br />855.23 <br />84B.00 <br />1126.82 <br />1783.51 <br /> <br />CASH Or-; lL\..~, The Eaton Ba..'"lk, October 31, 1998 <br /> <br />S19,631.37 <br /> <br />47,027.64 <br />566,659.01 <br /> <br />37,247.71 <br />529,411.30 <br />566.659.01 <br /> <br />f'O.l35 <br /> <br />:X'1 <br />