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<br />The Amity Mutual Irrigation Company <br /> <br />1511 Secretary's Report <br />To <br />The Amity Mutual Irrigation Company <br /> <br />TO THE DIRECTORS AND STOCKHOLDERS: <br />I submit herewith the following statement of receipts and dis- <br />bursements from January 1, 1967 to December 31,1967. <br /> <br />CASH ON HAND (January I, 1967) <br />Bank. .. . . .. .. .. .. <br />Petty Cash . . . . . . . . . . <br /> <br />RECEIPTS <br /> <br />COLLECTIONS: <br />1966 Assessments. . . . . . . . . . . . $ <br />1967 Assessments. . . . . . . . . . <br />Lateral Headgate Installation . <br /> <br />MISCELLANEOUS: <br />The Fort Lyon Canal Co. <br />1966 Settlement. . . . $ <br />Supplies Sold. , .. . <br />Office Rent. . .. .. . <br />Interest Earned. . . . . . . <br />Royalties . . . . . . . . . . <br />Certificate Fees . . .. .. . <br />Buffalo Mutual Irrigation Co. <br />Oerice Space & Bookkeeping <br /> <br />Service. . . . . . . . . . . . . . . <br />Motor Fuel Refund . . . . . . . . . . . . <br />Refund on Repairs. . . . . . . . . . . . <br />Dragline Work . . .. ... .. <br />Doozer Work . . .. ........... <br />Insurance Refund . . .. . . . . . . . . <br />Insurance Claim . . .. ....... . <br />Blue Cross - Blue Shield Insurance . . <br />Interest Refund . . . . . . . . . . . <br />Notes, First National Bank, Holly, <br />Colorado. . . . . . . . . . . . . . <br /> <br />. S <br /> <br />939.35 <br />75.00 <br /> <br />$ 1,014.35 <br /> <br />6,253.08 <br />94,561.41 <br />1.165.97 <br /> <br />$ 101,980.46 <br /> <br />2,919.57 <br />584.34 <br />60.00 <br />832.17 <br />33.43 <br />31.00 <br /> <br />540.00 <br />289.95 <br />303.99 <br />100.00 <br />185.00 <br />105.00 <br />359.18 <br />322.80 <br />38.65 <br /> <br />41.000.00 <br /> <br />$ 47,705.08 <br /> <br />TOTAL. . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />Page 9 <br /> <br />$ 150,699.89 <br />