Laserfiche WebLink
<br />The Amity Mutual Irrigation Company <br /> <br />BALANCE SHEET <br />1'197 ASSETS <br /> <br />I <br />,) <br /> <br />CUI{RC~T ASSETS: <br /> <br />Cash in Bank . . . . ~ . . . . . . . . <br />Cash on Hand (Petty Cash) . . . . . . <br />Unpai.d Water Assessments. . . . . . <br />Unpaid Lateral InstaHation . . . '" <br />Fort Lyon Settlement . . . . . . . . . <br /> <br />'I <br /> <br />DEFERHED CHARGES TO OPERATION: <br />Supplies on Hand . . . . . . . . . . <br /> <br />FIXED A.<'SETS: <br />(xfice Furniture & Fixtures <br />Office Building . . . . . . . . . . . . <br />Machinery & Equipment . . . . <br />Amity Canal & Reservoir. . <br /> <br />$ 645.49 <br />75.00 <br />1.5,617.54 <br />1,198.25 <br />2,505.47 <br /> <br />$ 20,041. 75 <br /> <br />$ 1,329.97 <br /> <br />$ 1,329.97 <br /> <br />$ 948.66 <br />9,373.22 <br />39,933.17 <br />50,008.55 <br /> <br />$ 100,263.60 <br /> <br />OTllEH ASSETS: <br />Meter Deposit . . . . . . . . . . .. $ 210.00 <br />Treasury Stock. . . . . . . . . . . . 1.810.14 <br />Stock - Wichita Bank <br />Cooperatives . . . . . . . . . . 741.81 <br /> <br />$ 2,761.95 <br />$ 124,397.27 <br /> <br />LIABILITIES & CAPITAL <br /> <br />CAPITAL & SURPLUS: <br />Capital Stock Issued. . . . . . . " $ 36,472.19 <br />Capital Stock Subscribed . . 20.81 <br /> <br />.' <br />. <br /> <br />NOTES PAYABLE, <br />Firsl National Bank, Holly, Colo. . . <br />Wichi.ta Bank Coope:raUves . . . . . . <br /> <br />Surplus . . . . . . . . . . . . . . . . <br /> <br />$ 36,493.00 <br /> <br />$ 15,000.00 <br />24,000.00 <br />48.904.27 <br /> <br />$ 87,904.27 <br />TOTAL CAPITAL & SURPLUS. . . .. . . . . , .. . . , . . . $ 124,397.27 <br /> <br />I wish to thank the Directors, Officers, Stockholders and Employees <br />lor their cooperation, and the pleasant associations of the past year. <br />Respectfull submitted, <br />Evllyn Cox, Secretary <br />Page 13 <br />