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<br />The Amity Mutual Irrigation Company <br /> <br />Secl'etary's Repol't <br />152'7 To <br />The Amity Mutual Irrigation Company <br /> <br />TO TIlE DIRECTORS AND STOCKHOLDERS: <br /> <br />I submit herewith the following statement of receipts and dis- <br />bursements from January 1, 1966 to December 31, 1966. <br /> <br />CASH ON HAND (January I, 1966) <br />Bank... . . . . . . . . . , . . . . . . $ <br />Petty Cash... . . . . . . . . . . . . . <br /> <br />RECEIPTS <br /> <br />COLLECTIONS: <br /> <br />1%:; J\soessments... . . . . . . . . . $ <br />1966 Assessments... . . . . . . . . . <br />Lateral Headgate Installation. .. <br /> <br />MISCELLANEOUS: <br />The Fort Lyon Canal Co. <br />1965 Settlen,ont . . . . . . . . . . $ <br />Supplies Sold . . . . . . . . . . . . . . <br />Office Rent . . . . . . . . . . . . . . . <br />Interest Earned. . . . . . . . . . . . . <br />Royalties. ... . . . . . . . . . , . . . <br />Certificate Fees. " . . . . . . . . . . <br />Buffalo Mutual Irrigation Co., <br />Office Space and Bookkeeping <br />Service . . . . . . . . . . . . . . <br />Motor Fuel Refund. . . . . . <br />Dragline Work... . . . . . . . <br />Dozer Work. . . . . . . . . . . <br />Refund on Supplies. .. . . . . . . . . . <br />Insurance Claim .,. . . . . . . . . . . <br />Insurance Refund. . . . . . . . . . . . <br />Blue Cross - - Blue Shield Insurance . <br />Notes, First National Bank, Holly, <br />Colo. . . . . . . . . . . . . . . . <br />Long Time Note -- Wichita Bank <br />Cooperatives. . . . . . . . . . <br />O. E. P. Payment, . . . . . . . . . . <br /> <br />TUTAL. .. . . . . . . . . . . <br /> <br />Page 9 <br /> <br />583.48 <br />75.00 <br /> <br />$ 658.48 <br /> <br />7,074,15 <br />87,466.99 <br />24.44 <br /> <br />$ 94,565.58 <br /> <br />2,422.71 <br />131.67 <br />60.00 <br />957.11 <br />37.54 <br />31.00 <br /> <br />540.00 <br />334.95 <br />50.00 <br />336.00 <br />15.45 <br />203.43 <br />8.00 <br />414.00 <br /> <br />61,000.00 <br /> <br />29,900.00 <br />1,654,01 <br /> <br />$ 98,095.87 <br /> <br />$ 1~3,;1l~.~3 <br />