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<br />Annual Report for 1988 <br /> <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For Years Ended December 31, 1988 and 1987 <br />1988 1987 <br /> <br />BEGINNING CASH BALANCE - January 1 <br />Petty Cash ....$ <br />Cash in Bank-Operating Fund. <br />TOTAL BEGINNING CASH. <br /> <br />CASH RECEIPTS <br />Assessments Collected. <br />Supplies Sold. <br />Inlerest Collected. . <br />Certificate Fees. <br />Oil & Gas Lease . <br />Pasture & Office Renl . . <br />Motor Fuel RerundS . <br />Install Headgates & Repairs. <br />R.E.A. & Other Refunds. <br />Dragline & Dozer Work. <br />Telephone Refund. . <br />Insurance Refund & Claim. <br />Insurance Reimbursement. <br />Wichita Bank C-Stock . <br />Notes Payable - Bank. <br />Bond. Cashed . . . <br />Fort Lyon Settlement <br />Water <br />TOTAL RECEIPTS <br />TOT AL CASH A V AILABLE . <br /> <br />CASH DISBURSEMENTS <br />Equipment & Supplies . $ <br />Repairs 10 Property. <br />Superintendent Salary & Expense. <br />Amity Canal Expense <br />Equipment Operations. . . <br />Reservoir System Supplies. . <br />Assessments-Ditch Association. <br />Administration Expense. <br />Legal Expense . <br /> <br />125.00 <br />27.896.86 <br />s <br /> <br />. . . . $ 379,214.88 <br />2,818.58 <br />2,652.02 <br />755.00 <br />268.26 <br />2,863.10 <br />271.44 <br />8.209.77 <br />-0- <br />50.00 <br />- 0- <br />609.20 <br />- 0- <br />595.10 <br />115.000.00 <br />- 0- <br />7.294.11 <br />1,000.00 <br /> <br />521,601.46 <br />S 549,623.32 <br /> <br />8.786.07 <br />3,089.80 <br />25,119.70 <br />123,414.32 <br />101,081.95 <br />8,426.55 <br />9,534.40 <br />40,138.62 <br />14,220.31 <br /> <br />Page 10 <br /> <br />$ <br /> <br />125.00 <br />13,908.89 <br />S <br /> <br />14,033.89 <br /> <br />28,021.86 <br /> <br />$ 431,735.94 <br />791.24 <br />3,404.14 <br />510.00 <br />861.07 <br />1,863.10 <br />3,125.52 <br />-0- <br />276.96 <br />-0- <br />95.05 <br />6,034.66 <br />2,749.14 <br />104.14 <br />37,000.00 <br />88,190.95 <br />8,659.52 <br />750.00 <br /> <br />586,151.43 <br />S 600,185.32 <br /> <br />$ 19,037.79 <br />2,689.00 <br />25,831.63 <br />102,283.00 <br />86,706.09 <br />10,564.10 <br />9,290.72 <br />53,869.93 <br />20,163.98 <br />