<br />Annual Report for 1990
<br />
<br />.. .
<br />
<br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
<br />For V..r. Ended December 31,1990 and 1989
<br />1990 1989
<br />
<br />BEGINNING CASH BALANCE. January 1
<br />Petty Cash ....................$ 125.00
<br />Cash In Bank-Operating Fund.... (29,163.41)
<br />TOTAL BElllNNINIl CASH $ (29,038.41)
<br />
<br />CASH RECEIPTS
<br />Assessments Collected . . . .
<br />Supplies Sold. . . . . . . . .
<br />Interest Collected .. . . . . . . . . . . . .
<br />Cartlflcate Fees.............
<br />011 & Gas Lease.......... . .... .
<br />Pasture & Office Rent. . . . . . . . . . .
<br />Motor Fuel Refunds . . . . . . . . . . . .
<br />Install Headgates & RepaIrs. . .
<br />Other Refunds . . . . . . . . . . . . . . . . .
<br />Dragllne & Dozer Work ..........
<br />Telephone Refund. . . . . . . . . . . . . .
<br />Insurance Refund & Claim. . . . . . .
<br />Wichita Bank C.Stock . . . . . . . . . . .
<br />Notes Payable. Bank . . . . . . . . . . .
<br />Fort Lyon Settlemant ...... . . . . .
<br />Water..................... .
<br />TOTAL RECEiPTS...........
<br />TOTAL CASH AVAILABLE . . . . .
<br />
<br />.... .$ 431,773.46
<br />1,137.50
<br />3,085.66
<br />690.00
<br />1,654.64
<br />2,400.00
<br />924.00
<br />2,085.05
<br />6.00
<br />450.00
<br />o
<br />4,818.45
<br />6,942.16
<br />122,860.00
<br />3,837.47
<br />1,000.00
<br />
<br />CASH DISBURSEMENTS
<br />Equipment & Supplies......... .$
<br />Repairs to Property. . . . . . . . . . . . .
<br />Superintendent Salary & Expense.
<br />Amity Canal Expense . . . . . . . . . . .
<br />Equipment Operations . . . . . . . . . .
<br />Reservoir System Supplies ......
<br />Assessments-Ditch Association . .
<br />Administration Expense. . . . . . . . .
<br />Legal Expense. ... .. . . . . . . . . .. . .
<br />Amity River Dam Payment. . . . . . .
<br />Employer's FICA Tax ...........
<br />Interost Paid. . . . . . . . . . . . . . . . . . .
<br />Notes Payable - Paid Bank. . . . . . .
<br />
<br />583,884.39
<br />S 554,825.98
<br />
<br />21,064.45
<br />7,361.75
<br />28,448.11
<br />128,275.29
<br />55,811.79
<br />5,018.75
<br />10,892.00
<br />44,594.82
<br />11,074.50
<br />49,158.23
<br />8,318.49
<br />2,248.28
<br />122,860.00
<br />
<br />Page 10
<br />
<br />$ 125.00
<br />( 4,207.16)
<br />S ( 4,082.18)
<br />
<br />$ 400,229.44
<br />, ,283.49
<br />1,766.45
<br />505.00
<br />3,933.18
<br />2,863.10
<br />1,360.98
<br />4,752.82
<br />161.19
<br />150.00
<br />20.38
<br />1,136.00
<br />5,198.73
<br />122,400.00
<br />5,767.14
<br />1,980.00
<br />
<br />553,507.90
<br />S 549,425.74
<br />
<br />$ 58,471.99
<br />4,837.34
<br />24,794.84
<br />119,340.24
<br />62,831.60
<br />113.33
<br />9,047.04
<br />47,279.63
<br />15,085.08
<br />49,687.82
<br />8,294.08
<br />1,774.71
<br />122,400.00
<br />
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