<br />The Amity Mutual Irrigation Company
<br />
<br />1398 STATEMENT OF INCOME AND EXPENSES
<br />For Years Ended December 31, 1988 and 1987
<br />1988 1987
<br />
<br />INCOME
<br />Assessments .
<br />Interest Earned..........
<br />Supplies and Equipment Sold. .
<br />Certificate Fees ...........
<br />Oil and Gas Lease. . . . . . . . . . . . . .
<br />Pasture & Office Rent. . . . . . . . . . .
<br />Dragline and Dozer Work. . . . . . . .
<br />Water Sold....................
<br />Fuel Tax Refund. . . . . . . . . . . . . . .
<br />Other Refunds . . . . .. . . . .
<br />Wichita Bank Dividend . . . . .
<br />Fort Lyon Settlement .
<br />Headgates Installed
<br />TOTAL INCOME.
<br />
<br />OPERATING AND ADMINISTRATIVE
<br />EXPENSES
<br />Salaries. .
<br />Repairs & Maintenance.
<br />Employee Vehicle Expense.
<br />Fuel, Repairs & Supplies.
<br />R. E.A.
<br />Engineer Expense
<br />Ditch Association Assessments.
<br />Director Fees & Travel.
<br />Omee Supplies & Expense.
<br />Telephone
<br />Taxes & Licenses.
<br />Taxes - Payroll.
<br />Insurance
<br />MedIcal Insurance . .
<br />Legal Expense
<br />Interest Expense. . .
<br />DepreciatIon
<br />Dragline & Backhoe Work
<br />Fort Lyon Assessments. .
<br />Tower Rent.
<br />Miscellaneous
<br />TOTAL EXPENSES.
<br />NET GAIN.
<br />
<br />....$ 382,081.46
<br />2,652.02
<br />2,818.58
<br />755.00
<br />268.26
<br />2,863.10
<br />50.00
<br />1,000.00
<br />271.44
<br />609.20
<br />2,975.46
<br />7,294.11
<br />8,209.77
<br />S 411,848.40
<br />
<br />.$ 109,071.70
<br />3,089.80
<br />20,689.60
<br />126,771.00
<br />1,921.53
<br />960.84
<br />9,534.40
<br />5,836.50
<br />6,202.75
<br />3,293.19
<br />1,394.60
<br />8.385.90
<br />8,424.92
<br />3,782.58
<br />14,220.31
<br />17,162.62
<br />36,084.99
<br />4,428.50
<br />46,392.82
<br />809.16
<br />1,614.78
<br />
<br />430,072.49
<br />S (18,224.09)
<br />
<br />Page 9
<br />
<br />$ 416,344.32
<br />4,319.42
<br />791.24
<br />510.00
<br />861.07
<br />1,863.10
<br />.0.
<br />.0.
<br />3,125.52
<br />6,946.28
<br />520.68
<br />8,659.52
<br />.0.
<br />S 443,941.15
<br />
<br />$ 106,502.77
<br />2,689.00
<br />21,691.40
<br />98,007.92
<br />1,154.35
<br />2,894.35
<br />9,290.72
<br />7,638.11
<br />2,989.15
<br />3,591.58
<br />1,253.32
<br />7,614.41
<br />15,896.00
<br />4,829.25
<br />20,163.98
<br />20,996.71
<br />32,487.84
<br />1,025.00
<br />57,130.15
<br />850.29
<br />2,018.33
<br />
<br />420,714.83
<br />S 23,226.52
<br />
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