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<br />THE AMITY MUTUA~ IRRIGATION COMPANY <br /> <br />1572 <br /> <br />BALANCE SHEET <br /> <br />ASSETS <br /> <br />CURRENT ASSETS: <br />Ca.sh in Bank.......... .,. . ....... .... <br />Cash on Hand (Petty Cash)............ <br />Unpaid Water Assessments...... ... ,... <br />Unpaid Lateral Installation..... ..... <br />Fort Lyon Settlement................. <br /> <br />DEFERRED CHARGES TO OP~RATION: <br />Supplies on Hand..................... <br />FIXED ASSETS~ <br />Office Furniture and Fixtures. ....... <br />Office Building...................... <br />Machine~y and Equip~ent... ...... ...., <br />Ami ty Canal and Reservoir............ <br /> <br />OTHER ASSETS: <br /> <br />Meter Deposit........................ <br />Treasury Stock....................... <br /> <br />TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />LIABILITIES & CAPITAL <br /> <br />CAPITAL AND SURPLUS: <br />Capital Stock Issued. ..... ...... ..... <br />Capital Stock Subscribed. ...... ...... <br /> <br />NOTES P A'YABLE: <br />First National Bank, Holly, Colo..... <br />Surplus............................. . <br /> <br />TO~AL CAPITAL AND SURPLUS..... ....... <br /> <br />S 22.99 <br /> 75.00 <br /> 14,742.76 <br /> 2.987.89 <br /> 1. 781.12 S 19.609.76 <br />S 538,79 S 538.79 <br />S 1,167.69 <br /> 9.373.22 <br /> 40,2D8.71 <br /> "0.008.55 S 100,759.17 <br />S 210.00 <br /> 1.810.14 S 2,020.14 <br /> $ 122,926.86 <br /> <br />S 36.472.19 <br />20.81 <br /> <br />s <br /> <br />36.493.00 <br /> <br />$ 17,500.00 <br />6883"3.86 <br /> <br />, <br /> <br />a6.433.56 <br /> <br />$ 122,926.86 <br /> <br />I wish to thank the Directors, Officers, Stockholders ar;d E~:ploj.:ee8 <br />for thei~ coo?eratio~, and the ple~sant association of the past year. <br /> <br />P.~.. 11- <br /> <br />Respoctfully sub~itted, <br /> <br />Svlly~ Cox, S~c~~ta~J <br />