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<br />~ <br />I <br /> <br />The Amity Mutual Irrigation Company <br /> <br />1529 <br /> <br />BALANCE SHEET <br />ASSETS <br /> <br />CURRENT ASSETS; <br /> <br />~ <br /> <br />I <br /> <br />Cash in Bank .. . .. .. .. $ <br />Cash on Hand (Petty Cash) . . . . <br />Unpaid Water Assessments. .. . <br />Unpaid Latcral Installation. . . . <br />Fort Lyon SetUemcnt . . . . . . . <br /> <br />939.35 <br />75.00 <br />6,253.08 <br />1,342.84 <br />2,919.57 <br /> <br />DEFERRED CHARGES TO OPERATION: <br />Supplies on Hand. .. . . . . $ <br /> <br />1,130.75 <br /> <br />FIXED A&5ETS; <br /> <br />Office Furniture & Fixtures . . .. $ <br />OIfke Building. .. . . . . . . . . . . <br />Machinery & Equipment . . . . . . . . <br />Amity Canal & Reservoir. .. . <br /> <br />977.64 <br />9,373.22 <br />48,169.60 <br />50,008.55 <br /> <br />OTHER A&5ETS; <br /> <br />Meter Deposit. . . . . . . . . . . .. $ <br />Treasury Stock. . . . . . . . . . . . . <br />Stock in Wichita Bank for <br />Cooperatives... . . . . . . . . <br /> <br />210.00 <br />1,810.14 <br /> <br />187.2~ <br /> <br />TOTAL ASSETS <br /> <br />LIABiliTIES & CAPITAL <br /> <br />CAPiTAL & SURPLUS; <br /> <br />Capital Stock Issued. . . . . . . . .. $ 36,472.19 <br />Capital Stock Subscribed. . . . 20.81 <br /> <br />NOTES PAYABLE; <br /> <br />. First National Bank, Holly, Colo. ..' . $ <br />Wichita Bank for Cooperatives. . . . <br /> <br />SUIJ)los . . . . . . . . . . . . . . . . <br /> <br />6,000.00 <br />30,000.00 <br />50.904.03 <br /> <br />TOTAL CAPITAL & SURPLUS. . . . . <br /> <br />$ 11,529.84 <br /> <br />$ 1,130.75 <br /> <br />$ 108,529.01 <br /> <br />$ 2,207.43 <br />$ 123,397.03 <br /> <br />$ 36,493.00 <br /> <br />$ 86,904.03 <br />$ 123,397.03 <br /> <br />I wish to thank the Directors, OCficers, Stockholders and Em- <br />ployees Cor their cooperation, and the pleasant associations of the past <br />year. <br /> <br />Page 13 <br /> <br />Respectfully submitted, <br />E vllyn Cox, Secretar;y <br />