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<br />The Amity Mutual Irrigation Company <br /> <br />14 3 38 A LAN C E SHE E T <br /> <br />ASSETS <br /> <br />CURRENT ASSETS: <br />Cash in Bank . <br />Cash on Hand (Petty Cash) <br />Unpaid Lateral Installation <br />Fort Lyon Settlement <br />Unpaid Water Assessments <br /> <br />. . . . $ 927.39 <br /> 75.00 <br /> l,631.i4 <br /> 2.401.22 <br /> 8.325.00 <br /> $ 13,360.35 <br />.$ 756.43 <br /> $ 756.43 <br />. . . $ 1,056.47 <br /> 9.373.22 <br /> 49,367.56 <br /> 5.738.07 <br /> 50,008.55 <br /> $ 115,543.87 <br /> <br />DEFERRED CHARGES TO OPERATION: <br />Supplies on Hand . . <br /> <br />F1XED ASSETS: <br />Office Furniture & Fixtures ." <br />Office Building . . <br />Machinery & Equipment . . <br />Shop Building . . . . . . . . . <br />Amity Canal & Reservoirs <br /> <br />OTHER ASSETS: <br />Meter Deposits . . . . . $ <br />Treasury Stock . . . . . . . <br />Stock - Wichita Bank Cooperatives <br /> <br />210.00 <br />1,810.14 <br />1.806.45 <br /> <br />$ 3,826.59 <br /> <br />.. <br /> <br />$ 133,487.24 <br /> <br />Page 11 <br />