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<br />Annual Report for 199fl. " <br /> <br />LIABILITIES <br />1880 <br /> <br />1888 <br /> <br />CURRENT LIABILITIES <br />Notes Payable-Bureau <br />Reclamatlon.Current . . . . . . . . S <br />Note. Peyeble-Wlchlte <br />Bank-Current .............. <br />Accrued Interest Payable. . . . . . . . <br />TOTAL CURRENT LIABILITIES . . . <br /> <br />11,533.81 <br /> <br />38,720.00 <br />6,035.00 <br />. <br /> <br />. 11,000.00 <br /> <br />33,081.00 <br />8,316.90 <br />54,288.81 . <br /> <br />52,387.80 <br /> <br />LONG TERM LIABILITIES <br />Notes Payable-Bureau <br />Reclamation.............. .$ <br />Note. Peyeble-Wlchlte <br />Bank Cooperatives ... . . . . . . <br />TOTAL LONG TERM LIABILITIES . <br />TOTAL LIABILITIES............ <br /> <br />o <br /> <br />. 11,533.81 <br />122,800.00 <br /> <br />134,333.81 <br />. 188,731.71 <br /> <br />88,080.00 <br /> <br />88,080.00 <br />. 140,388.81 <br /> <br />NET WORTH <br /> <br />MEMBERS' EGUITY <br />Capita' Stock I..ued ............. 36,472.19 <br />Ceplta' Stock Subacrlbed . . . . . . . . 20.81 <br />Le..:Tree8uryStock............ (1,810.14) <br />Retelned Earning. . . . . . . . . . . . . .. 459,903.11 <br />TOTAL NET WORTH........... <br />TOTAL LIABILITIES' NET WORTH <br /> <br />. 36,472.19 <br />20.81 <br />(1,810.14) <br />410,580.39 <br /> <br />445,243.25 <br />. 831,874.88 <br /> <br />484,585.87 <br />. 834,854.78 <br /> <br />BEGINNING BALANCE. Janulry 1 ........................ <br />ADD: Gain (L088).Exhlbll C ......................... <br />ENDING BALANCE. D...m.... 31 ........................ <br /> <br />COMPARATIVE STATEMENT OF RETAINED EARNINGS <br />For yoorl Ended Docom.... 31, 1880 .nd 1888 <br />1880 <br />410,580.38 . <br />49,342.72 <br />458,803.11 . <br /> <br />1888 <br />373,031.12 <br />37,529.27 <br />410,580.38 <br /> <br />Page 8 <br />