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<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 />