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<br />The Amity Mutual Irrigation Company <br /> <br />1'399 <br /> <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />For Vears Ended December 31, 1988 and 1987 <br />Continued <br /> <br />Amity River Dam Payment <br />Employer's FICA Tax ..... <br />Interest Paid. . . . . . . . . . . <br />Notes Payable-Paid Bank . <br />Hydrological Study & <br />Engineering Fees ..... <br />Fort Lyon Settlement . . . . . <br />TOTAL CASH DISBURSEMENTS. <br />ENDING CASH BALANCE- <br />December 31 <br /> <br />19BB <br />47,477.65 <br />8,385.90 <br />2,637.39 <br />l' 5,000.00 <br /> <br />1987 <br />47,044.18 <br />7,614.41 <br />1,584.88 <br />37,000.00 <br /> <br />.0. <br />46,392.82 <br /> <br />553,705.48 <br /> <br />1,353.60 <br />147,130.15 <br /> <br />572,163.46 <br /> <br />$ (4,082.16) <br /> <br />$ 26,021.86 <br /> <br />REPRESENTED BY: <br />Petty Cash .... <br />Bank-operating Fund <br />TOTAL CASH. December 31 . <br /> <br />. .$ 125.00 $ <br />(4,207.16) <br />$ (4,082.16) <br /> <br />125.00 <br />27,896.88 <br />$ <br /> <br />26,021.86 <br /> <br />Page 11 <br />