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<br />The Amity Mutual Irrigation Company <br /> <br />1397 <br /> <br />Secretary's Report <br />To <br /> <br />The Amity Mutual Irrigation Company <br /> <br />TO THE DIRECTORS AND STOCKHOLDERS: <br /> <br />I submit herewith the following statement of receipts and <br />disbursements from January 1, 1988 to December 31, 1988, <br /> <br />COMPARATIVE BALANCE SHEET <br />December 31, 1988 and 1987 <br />ASSETS <br />1988 <br /> <br />1987 <br /> <br />CURRENT ASSETS <br />Petty Cash Fund. . . . . . . . . . . . . $ <br />Cash in Bank/Operating Fund. . <br />Supplies Inventory .......... <br />Unpaid Assessments. . . <br />TOTAL CURRENT ASSETS. <br /> <br />125.00 <br />( 4,207.16) <br />3,033.61 <br />14,519.40 <br />S <br /> <br />s <br /> <br />125.00 <br />27,896.86 <br />8,242.70 <br />11,652.82 <br />S <br /> <br />47,917.38 <br /> <br />13,470.85 <br /> <br />FIXED ASSETS <br />Amity Canal and Reservoir. <br />Office Building <br />Shop Building . . . . . . . . . . . . . <br />Office Fixtures & Equipment. <br />Machinery & Equipment <br />Amity River Dam . . . . . . . . <br />Sand Creek Siphon. <br />Accumulated Depreciation. <br />TOTAL FIXED ASSETS. <br /> <br />50,008.55 $ 50,008.55 <br />9,373.22 9,373.22 <br />5,738.07 5,738.07 <br />5,464.08 4,443.00 <br />330,306.90 325,353.33 <br />297,956.68 297,956.68 <br />122,865.88 122,865.88 <br />.. (233,171.53) (197,086.54) <br />$ 588,541.85 <br /> <br />S 618,652.19 <br /> <br />OTHER ASSETS <br />Security Bond ..' . . . $ <br />Meter Deposits ... . . . . . . . . <br />StocklWichila Bank for <br />Cooperatives ... <br />Patronage Dividends. . . . . . . <br />TOTAL OTHER ASSETS. <br />TOTAL ASSETS. <br /> <br />.0. <br />155.00 <br /> <br />.0. <br />155.00 <br /> <br />13,335.11 <br />16,069.92 <br /> <br />29,560.03 <br />S 631,572.73 <br /> <br />11,082.29 <br />13,689.56 <br /> <br />24,926.85 <br />S 691,496.42 <br /> <br />Page 7 <br />