Laserfiche WebLink
<br />The Amily Mulual 'rrigalion Company <br /> <br />15 SALANCE SHEET <br />13 ASSETS <br />CURRENT ASSETS: <br />Cash in Bank . . . . . . . . . . . . . . . $ <br />Cash on Hand (Petty Cash) . . . . . . . <br />Unpaid Water Assessments. . . . . . <br />Unpaid Lateral Installation. . . . . . . <br />Fort Lyon Settlement . . . . . . . . <br /> <br />\ <br />[ <br />, <br />, <br /> <br />DEFERRED CHARGES TO OPERATION: <br />Supplies on Hand. . . . . . . . . . . . . $ <br /> <br />FIXE 0 ASSETS: <br />Office Furniture & Fixtures . . . . . . . S <br />OiCice Building . . . . . . . . . . . <br />Machinery & Equipment . . <br />Amity Canal & Reservoir <br /> <br />OTHER ASSETS: <br />Meter Deposit . . . . . . ' . . . . . . . $ <br />Treasury Stock . . . . . . . . . . . . . . <br />Stock - Wichita Bank Cooperatives. . . <br /> <br />TOTAL ASSETS. <br /> <br />1,560.14 <br />75.00 <br />9,563.12 <br />1,744.47 <br />3.375.35 <br /> <br />1,044.21 <br /> <br />9,\3.57 <br />9,373.22 <br />46,407.75 <br />50,008.5~ <br /> <br />210.00 <br />1,810.14 <br />463.10 <br /> <br />. ........................ <br /> <br />I <br />II <br />I' <br />> <br /> <br />LlAS/lIT'ES & CAP'TAL <br /> <br />CAPITAL & SURPLUS: <br />Capital Stock Issued. . . . . , . . . . . $ 36,472.19 <br />Capital stock Subscribed . . . . . 20.81 <br /> <br />NOTES PAYABLE: <br />First National Bank, Holly, Colo. . . . . $ <br />Wichita Baak Cooperatives . <br />Surplus . . . . . . . . . . . . . . . . . . <br /> <br />15.500.00 <br />27,000.00 <br />47,595.62 <br /> <br />TOTAL CAPITAL & SURPLUS.. . '" .. ... .... <br /> <br />$ 16,318.08 <br /> <br />$ 1,044,21 <br /> <br />$ 106,743.09 <br /> <br />$ 2.483~ I <br />$ 126,56, ':.' <br /> <br />$ 36,493.00 <br /> <br />$ 90.095.62 <br />$ 126.588.62 <br /> <br />I wish to thank the Directors, Officers, Stockholders and Em- <br />ployees for their cooperation, and the pleasant associations of the past <br />year. <br /> <br />Page 13 <br /> <br />Respectfully submitted, <br />Evllyn Cox, Secretary <br />