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<br />02.\)'7 <br /> <br />SECRETARY IS ANNUAL REPORT <br /> <br />TO THE STOCKHOLDERS OF <br />THE TWIN LAKES RESERVOIR AND CANAL COMPANI <br /> <br />Gentlemen: <br /> <br />The Company's number of shares of oapital stook outstanding is 49,588.965. <br /> <br />The assessments levied in 1972 by the stookholders of this Company were as <br />follows: <br /> <br />For Colorado Canal <br />For Maintenanoe and Operation <br />For Note Retirement <br /> <br />$ .20 <br />2.40 <br />l ;:~ <br /> <br />Of the assessments levied, the following were oolleoted: <br /> <br />Colorado Canal <br />Maintenanoe and Operation <br /> <br />. 9,925.52 <br />118.985.88 <br />128,911.40 <br /> <br />Other Reoeipts: <br /> <br />Delinquent assessments <br />Certifioates of Deposit - matured <br />Interest revenue <br />Loans _ Wiohita Bank for Cooperatives <br />Loans _ First National Bank .of Ordway <br />Pooling Agreement inoome <br />Exohange of land with Eugene 130m <br />Patronage Rerum - Wiohita Bank for <br />Cooperatives <br />Miscellaneous, refunds, eto. <br />Colleotions for Lake Henry Reservoir Co. <br />Co11eotions for Lake Meredith Res. Co. <br />Withheld from wages: <br />Tax deduotions <br />Expenses withheld <br /> <br />155.75 <br />455,000.00 <br />6,034.29 <br />550,000.00 <br />12,000.00 <br />10,000.00 <br />412,500.00 <br /> <br />2,623.48 <br />957.34 <br />4,484.07 <br />71.63 <br /> <br />5,464.86 <br />2.141.17 <br /> <br />1.461.432.59 <br />1,590,343.99 <br />49.183.6' <br />$1,639,527.64 <br /> <br />Total cash receipts for the year 1972 <br /> <br /> <br />Cash in the bank January 1, 1972 <br /> <br /> <br />Total available <br /> <br />-6- <br />