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<br />l. <br />THE A:\llTY MUTUAL IRRIGATION CO;lIPANY <br /> <br />B A LAN C E SHE E T <br /> <br />ASSETS <br /> <br />CUR.RENT ASSE'I"S: <br />Cash in Bank 0...___$ <br />Cash on 'Hand (Petty Cash) <br />unpa.id Wa'ter Assessments <br />Unpaid Lateral Hl3adgate <br />Installation .____ <br />Fort Lyon ,:;:ettlemellt ._________ <br /> <br />542.58 <br />75.00 1 <br />7.459.22 <br />1.167.43 <br />2,151.43 <br /> $ 11,395.66 <br />291.87 <br /> $ 291.87 <br />768.48 <br />2,000.00 <br />34.784.72 <br />50,008,55 <br /> $ 87.561.75 <br />60,00 <br />1.810.14 <br /> $ 1,870.'l4 <br /> $ 101,119.42 <br /> <br />DEFERRED CHARGES TO OPERATION: <br />Supplies on Hand .....m..___.. ...---.$ <br /> <br />FIXED ASSETS: <br />Office .Fnrnitu-re & Fixtures. ..... $ <br />Office Building .____ <br />Machinery & Equipment <br />Amity Canal & 'Reservoir <br /> <br />OTHER ASSET,s: <br />l\leter Deposits; .........$ <br />Treasury ~tock <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES & CAPITAL <br /> <br />CAPITAL AND SURPLUS: <br />CapitaT Stock Issued ..______ .$ 36,472.19 <br />Capital Stock SU'bscri,bed 20.81 <br /> <br />$ 36.493,00 <br /> <br />NOTES PAYABLE: <br />First National <br />Surplus <br /> <br />Bank, Holly, Colo. ..$ <br /> <br />9.000.00 <br />55.626.42 <br /> <br />$ 64.626.42 <br /> <br />TOTAL CAPITAL & SURPLUS <br /> <br />...$ 101,119.42 <br /> <br />T wish to thank the Directors, Officers and S,tockholders for <br />the plf'llSant associations or the past year. <br /> <br />Respectfully Submitted, <br />EVLLYN COX, <br />Secretary <br /> <br />-14- <br />