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<br />The Amity Mutual Irrigat;on Company <br /> <br />1479 <br /> <br />BALANCE SHEET <br /> <br />ASSETS <br /> <br />\. <br /> <br />CUIII1E!l:T ASSETS: <br />Cash in Bank . . . . . ........ $ <br />Cash on Hand (Petty Cash) . . . . <br />Unpaid Lateral Installation . . . . <br />Fort Lvon Settlement . . . . . .. <br />Unpaid 'Water Assessments . . . <br /> <br />DEFEnHED CHARGES TO OPERATIO~: <br />Supplies on Hand . . . . . ..... 8 <br /> <br />FI\I:D ASSETS: <br />Office Furniture &. Fixtures . <br />Office Building . . . . . . .... <br />;\lachiner:y &. Equipment. .. <br />Amit:-' Canal 8: Hesenoir . . . <br /> <br />OTHER^S,'iETS: <br />~1eter Deposit . . . . . . ...... S <br />Treasury Stock . . . . . . . . . . . <br />Stock - Wichita Bank <br />Cooperatives . . . . . . . .... <br /> <br />538.55 <br />75.00 <br />1,247.()} <br />3,260.73 <br />IG,136.68 <br /> <br />1,284,99 <br /> <br />S 867.38 <br />9,373.~2 <br />34,056.34 <br />.'10,008.5.i <br /> <br />210.00 <br />1,810.14 <br /> <br />1,021.;2 <br /> <br />LIABILITIES & CAPITAL <br /> <br />CAPITAL & SURPLUS: <br />Capital Stock Issued . . <br />Capital stock. Subscribed <br /> <br />.,,,.. S <br /> <br />;l;OTES PA YABLE: <br />First r\ational Bank, <br />Holly, Colorado . . . . . . ... S <br />Wichita Bank. Cooperatives . . . . <br /> <br />SUrplus . . . . . . . .......... <br /> <br />TOT.-\L CAPITAL & SURPLCS . . . . <br /> <br />Page II <br /> <br />36,472.19 <br />20.81 <br /> <br />4,500.00 <br />21,000.00 <br />57.897.91 <br /> <br />S 21,258.57 <br /> <br />s <br /> <br />1,284.99 <br /> <br />S 94,305.49 <br /> <br />S 3,041.86 <br />S 119,890.91 <br /> <br />S 36,493.00 <br /> <br />S 83.397.91 <br />.8 119.890.91 <br />