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<br />\ <br />j <br /> <br />, <br /> <br />TME AMITT MUTUAL 1..laATIOR COMPART <br /> <br />151:1 <br />'SECRET ARV 'S <br /> <br />TO <br /> <br />R E PORT <br /> <br />,~ <br /> <br />The Amity Mutual Irrigation Company <br /> <br />TO THE DIRECTORS AND STOCKHOLDERS: <br /> <br />I subJlit herewlth the follo....ing st!l.tenent of recelpts and <br />dlSburse~ents from January I, 1963, to December 31, 1963. <br /> <br />CASH ON HAND (January I, 1963) <br /> <br />Bank............. .................... <br />Petty Cash................. ,......... <br /> <br />RECEIPTS <br /> <br />COLL~C'l'IONS: <br /> <br />II <br />, <br /> <br />1962 Assessments..................... S <br />1963 Assessments........... .......... <br />Lateral Headgate Installation... ..._, <br /> <br />MlSCET..LkNEQllS: <br /> <br />The Fort Lyon Canal Co. <br />1962 Settlement.................. llo <br />Office Rent................ .......... <br />Int~r~st Ear"fled...................... <br />Certificate Fees..................... <br />Royal ti!O!s............................ <br />Motor fuel Refund.................... <br />Gasoline Refund...................... <br />License Refund....................... <br />Dragline and Dozer Work.............. <br />Insurance ClaJ.nl...................... <br />Supplies Sold........................ <br />Buffalo Mutual IrrigatJ.on Co. <br />Office Space and Bookkeeping <br />Services........................ . <br />Notes, First National Bank, <br />Helly. Cole...................... <br />A. T. & T. Co. R/W'................... <br /> <br />s <br /> <br />254.25 <br />7'5.00 <br /> <br />7,230.29 <br />72.041.02 <br />l.g35.67 <br /> <br />1.900.79 <br />60.00 <br />70D.47 <br />)1.00 <br />3.39 <br />198.24 <br />11. 93 <br />?5.00 <br />152.00 <br />1.4'13.06 <br />183.97 <br /> <br />510.00 <br /> <br />37,000.00 <br />"iO.oo <br /> <br />TOTAL. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />.P.,. ,. <br /> <br />$ <br /> <br />329.25 <br /> <br />$ 51,206.97 <br /> <br />$ <br /> <br />42.379.85 <br /> <br />-.--- - -------- <br />---------- --- <br /> <br />S 123.916.07 <br />