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<br />The Amity Mutual Irrigation Company <br /> <br />IJ79 Secretary's Report <br />To <br /> <br />The Amity Mutual Irrigation Company <br /> <br />TO THE DIRECTORS AND STOCKHOLDERS: <br /> <br />I submit herewith the following statement of receipts and <br />disbursements from January 1, 1990 to December 31, 1990. <br /> <br />COMPARATIVE BALANCE SHEET <br />December 31, 1990 and 1989 <br />ASSETS <br />1990 <br /> <br />1989 <br /> <br />CURRENT ASSETS <br />Petty Cash Fund ...... . . . . $ <br />Cash in Bank/Operating Fund. . <br />Supplies Inventory ........... <br />Unpaid Assessments ....... <br />Employee Receivable ... . . . . . . <br />TOTAL CURRENT ASSETS. <br /> <br />125.00 <br />( 1.717.84) <br />4,119.27 <br />15,205.14 <br />21.14 <br />S <br /> <br />$ 125.00 <br />(29,163.41) <br />2,966.56 <br />30,634.28 <br />626.29 <br />17,752.71 S <br /> <br />5,188.72 <br /> <br />FIXED ASSETS <br />Amity Canal Reservoir. . . . . . . . 50,008.55 $ 50,008.55 <br />Office Building . . . . . . . . . 9,373.22 9,373.22 <br />Shop Building. . . . . . ... ...... 5,738.07 5,738.07 <br />Office Fixtures & Equipment. . . 6,142.81 5.464.08 <br />Machinery & Equipment. . . . . .. 388,462.73 387,372.71 <br />Amity River Dam. . . . 297,956.88 297, 958.88 <br />Sand Creek Siphon. . . . . . . . . 122,865.88 122,885.88 <br />Accumulated Deprecletlon... (288,088.64) (281,147.34) <br />TOTAL FIXED ASSETS. S 592,479.30 S 597,831.85 <br /> <br />OTHER ASSETS <br />Meter Deposits <br />StockIWlchita Bank tor <br />Cooperatives ............ <br />Patronage Dividends. . . . . . . . . . <br />TOTAL OTHER ASSETS . . . <br />TOTAL ASSETS. . . . . . . . . . . <br /> <br />155.00 <br /> <br />155.00 <br /> <br />20,114.21 <br />4,453.56 <br /> <br />28,303.21 <br />2,698.18 <br /> <br />24,722.77 <br />$ 834,954.78 <br /> <br />29,154.39 <br />$ 831,974.98 <br /> <br />Page 7 <br />