|
<br />Annual Report For 1972
<br />
<br />Secretary' 5 Report
<br />
<br />The Amity Mutual Irrigation Company
<br />
<br />TO THE DIRECTORS .:I1\1l STOCKHOLDERS:
<br />I submit herewith the following statement oC receipts and disburse-
<br />ments from January 1, 1972 to December 31, H172.
<br />
<br />CASH 00: HA!\'D (Januar.r I, 1972)
<br />
<br />Bank, , , , , , , , , , , , , , , , , , , , ' , , , . ~ S01.G1
<br />Pett)' Cash . . . . . . . . . . . . . . . . . . . . 75.00
<br />
<br />RECEIPTS
<br />
<br />COLLECTIONS:
<br />1970 Assessments. . . . . .. . . . . . . . . . ~
<br />1971 .-\ssessments. . . . . . . . . . . .
<br />1972 Assessments . . . . . . . . . .. ...
<br />
<br />MISCELLA~EOUS:
<br />The F9rt Lyon Canal Co.
<br />1971 Settlement, ' , , , , , , , , " ." S
<br />Supplies Sold. . . . . . . . . . . . . . .
<br />
<br />Rent. . .. . . . . . . . . . . . . . . . . .
<br />Interest Earned. . . . . . . . . . . . . .
<br />Certificate Fees . . . . . . . . . . . . .
<br />Bufralo MutlltaI , , , , , , , , , , , , , ,
<br />Motor Fuel Refund. . . . . . . . . . . .
<br />Insurance Refund. . . . . . . . . . . . .
<br />Insurance Claim. . . . . . . . . . . . .
<br />Telephone Refund. . . . . . . . . . . . .
<br />Blue Cross-Blue Shield Insurance. .
<br />Interest Refund. . . . . . . . . . . . . .
<br />Dragline & Dozer Work . . . . . . . .
<br />Kotes - First Bank & Trust. . . . . .
<br />
<br />S 576,61
<br />
<br />30,00
<br />i,8~2.]3
<br />106.935,80
<br />
<br />S t14,8,j),93
<br />
<br />2,418.57
<br />742,31
<br />60,00
<br />899,23
<br />175,00
<br />,540,00
<br />226,80
<br />26,05
<br />500,00
<br />1.00
<br />529,20
<br />30,46
<br />195,00
<br />54.000.00
<br />
<br />$ 60,343.62
<br />
<br />TOTAL. , . . , , , , ,. ,. .. , , , , ., , , . , , . , , . , , , . ,. $ 175.778,16
<br />
<br />Page 8 ,
<br />
|