|
<br />The Amity Mutual Irrigation Company
<br />
<br />14~9
<br />
<br />BALANCE SHEET
<br />
<br />ASSETS
<br />
<br />CURRENT ASSETS:
<br />Cash In Bank , , . , . , . . . . . . . ' . . . , $
<br />Cash on Hand (Pelty Cash) . , . . , , . ,
<br />Unpaid Lateral Installation . . . . . . . .
<br />Fort L)'on Settlement , ' , . , , . . , , . ,
<br />Unpaid Water Assessments . . . . . . . .
<br />
<br />35,09
<br />75,00
<br />1,182,84
<br />3,521.33
<br />15,424,89
<br />
<br />r
<br />I
<br />
<br />DEFERRED CHARGES TO OPERATION:
<br />Supplies on Hand. . . . . . . . . . . . . . . . $
<br />
<br />567,61
<br />
<br />FIXED ASSETS:
<br />Office Furniture & Fixtures. . . ., .. $
<br />om.c~ Bu\\o\ng . . . . . . . . . . . . . . . .
<br />Machinery & Equipment . . . . . . . .. .
<br />Shop Building , . , . , ' , , , . , , . . ' , ,
<br />Amit,), Canal & Reservoir . . . . . . . . .
<br />
<br />581.24
<br />~,37'3,22
<br />51,725,12
<br />5,738,07
<br />50,008,55
<br />
<br />OTHER ASSETS:
<br />Meter Deposit . . . . . . . . . . . .. .. $
<br />Treasur,y Stock . . . . . . . . . . . . . .
<br />Stock - Wichita Bank Cooperatives ..
<br />
<br />210,00
<br />1,810,14
<br />1,667.20
<br />
<br />LIABILITIES & CAPITAL
<br />
<br />I'
<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 />First Bank & Trust. . . . . . , , , . . . , $ 30,000,00
<br />Wichita Bank Cooperatives, . , . . . " 12,000.00
<br />Surplus . , . . , , , , . . . , . . . . . , . " 63,427.30
<br />
<br />$ 20,239,15
<br />
<br />$ 567,61
<br />
<br />$ 117,426,20
<br />
<br />$ 3,687,34
<br />$ 141,020.:Jll
<br />
<br />$ 36,493.00
<br />
<br />$ 105,427,30
<br />$ 141,920,30
<br />
<br />I wish to thank the Directors, Officers, Stockholders and Employees
<br />for their cooperation, and the pleasant associations of the past ,year.
<br />
<br />Respectfully submitted,
<br />
<br />Pagell
<br />
<br />Evllyn Cox, Secretary
<br />
|