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<br />The Amity Mutual Irrigation Company <br /> <br />149 J Secl'etal'Y' s Repol't <br />To <br />The Amity Mutual Irrigation Company <br /> <br />TO THE DIRECTORS AND STOCKHOLDERS: <br />I submit herewith the following statement of receipts and dis- <br />bursements from January 1, 1968 to December 31, 1968. <br /> <br />l <br />l <br /> <br />I <br /> <br />CASH ON HAND (January I, 1968) <br />Bank . . . . . . . . . . . . . S 1,560.14 <br />Petty Cash . . . . . . . . . . . . . . 75.00 <br /> <br />$ 1,635.14 <br /> <br />RECEIPTS <br /> <br />COLLECTIONS: <br />1967 Assessments. . . . .. . . .. . $ <br />1968 Assessments. . . . . . . . . .. <br />Lateral Headgate Installation . . . . <br /> <br />, <br />I <br /> <br />MISCELLA~'EOVS, <br />The Fort Lvon Canal Co. <br />1967 Settlement. . . . . . . .. <br />Supplies Sold . . . . . . . . . . .. <br />Office Rent . . . . . . . . . . . . <br />Interest Earned. . . . . . . . . . <br />Royalties . . . . . . . . . . . . . <br />Certificate Fees . . . . . . . . . <br />Buffalo Mutual Irrigation Co. <br />Office Space &: Bookkeeping <br />Service . . . . . . . . . . <br />Motor Fuel Refund. . . . . . . <br />Dragline Work. . . . . . . .. ... <br />Insurance Refund . . . . . . . . . . . <br />Insurance Claims . . . . . . . ., . . <br />Blue Cross..Blue Shield Ins. . . . . . <br />Interest Refund . . . . . . . . . . . <br />Notes, First National Bank, Hall,}'. <br />Colorado . . . . . . . . . . . . <br /> <br />9,503.12 <br />88,566.99 <br />466.08 <br /> <br />$ 98,536.19 <br /> <br />S 3,375.35 <br />16.62 <br />60.00 <br />853.18 <br />11.63 <br />38.00 <br /> <br />495.00 <br />244.02 <br />100.00 <br />112.00 <br />1,800.95 <br />382.80 <br />41.00 <br /> <br />18.500.00 <br /> <br />S 26,030.55 <br /> <br />TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 126,201.88 <br /> <br />Page 9 <br />