Show t annual financial lancial r report of dry gulch irrigation rf f vt A company 1928 1 A I 41 v r i a 1 tf g aay A i i if 18 blance B f NCE SHEET DECEMBER DECEM BEn 31 1928 tt r i 1 S i r CASH RECEIPTS totals A B C D ej F I 1 G H I 1 JT K L cash on an hand jan 1 1928 2186 88 1671 received from aeck acct 1928 iS 4 il received Rac elved from cecys office 1 received from sold C 1633 2581 25 81 3 8 S 5 2012 1699 2811 received from benl acct acca I 1 1 rec tram from int daily deposit reed from edse inv dinv 12 31 27 13 1775 received from Lake tork fork per aeck acct 1106 1105 68 66 1 1 from uintah per acet I 1 1 i 1130 83 received from notice 1 lajo recoil from sale of salvage lumber 1000 1000 received from sale of treas stock i TOTALS 1 1 f 15 8 1 5 2 8 1 4 7 1 1 6 1 afi disbursements direct to classes 1 02 general account secy and treas 4 52 pres and B of D 1 4 pre ephone ir i T r i edse sold and cr to claner s i lake fork no 1 ca canal nal 1 fa clement lake reservoir 25 moon lake reservoir 1 I 1 j na 39 14 39 1147 2173 1816 2740 2693 1424 1193 mi uintah canal m 1872 2824 1231 1 37 7 uintah no I 1 canal uintah reservoir 1 I water masters 2666 2555 fit lumber etc from edse acca acct I 1 to classes 1142 edse inv dinv 12 31 28 1689 6 j int on bonds and notes 1974 1146 3 11 1 paid va on notes paid on notes J net cash balance 12 31 28 37 TOTAL 1 7 44 1580 f 4 3 VIO fa receipts and disbursements reduced to rates per share RECEIPTS total A B 0 D B I 1 r G H I 1 J T K L I 1 cash on hand jan 1 1928 t 91 71 Q ft fee C C Q t e 0 floa ani 0 4 C 1401 received from assessments ft ft R 1100 1511 1311 TA C 0 AO 1301 borrowed money JO 9 Q aiji all athert receipts aa fa 0 0 42 1 n j q I 1 f 1 1082 1 1166 1 1625 1525 1 2368 1 2165 1 1450 1 1734 1731 1 12 91 2249 1 1823 1 2093 1 1578 disbursements maintenance of canals canal s structures structures new construction 2 7 water masters mastera 1 I water Commiss commissioner lorner 0 31 secy and aad treas acet 34 6 A 4 6 1346 1 president and 33 of D I 1 reservoirs 2051 office supplies and equipment oil ill oil oil paid on notes 1354 48 1 paid interest list other operating exp eap chg cag to classes cudse inventory 12 31 28 1027 0 17 sundry items f cash on hrad dec 31 1928 TOTAL 1082 1166 1625 2368 2155 1460 1450 1734 1289 2249 2093 1578 1 an effort was made in the above table to segregate between operation fees feea on water filings inspection res aes ani and handling water 99 09 maintenance ani construction costs and to g roup group costs ot of a similar nature state insurance funa firn director service 2654 26 64 under one head thos classes with no expense for or water master property tax 1 fees disc reservoirs 53 service actually have an expense tor for such service but there was no disbursement louie galloway salary chg cag to general account 1 8 high line canal 24 63 bur for same during the year the farmers irrigation company attorneys killian cibe 1 0 atwood reservoir we work 2 was indebted to class A and B on 1927 settlement and therefore paid all director service fox and crescent lakes 7 r 4 water masters during 1928 classes F G I 1 and J are mixed with tho the printing etc I 1 1 I 1 36 3 0 chain lake reservoir and weir 2 2522 13 findlan irrigation arvice an ani I 1 the ditch riders were paid by the government government settlement canal right of ways 50 30 TOTAL 1706 06 segregated LIST OF GENERAL ACCOUNT paid office help sundry items PRESIDENT AND BOARD OY OF water commissioner office supplies and equipment I 1 3 5 6 38 TOTAL r directors meetings hell held 1928 other equipment and supplies directors meetings held 1927 1 coal VINTAH reservoirs ACCOUNT pres salary 1927 1928 1 I audit 1927 business pres salary 1928 1928 1929 auto operating expense engineering TOTAL indebtedness dec 31 1927 with 1927 receipts carried into A t As the year progressed financial requirements made it necessary to indebtedness dec 31 31 1928 A A 13 1 I 00 03 A 00 B 1928 business two payments were C 00 botrow more money and was borrowed on a note from the 3 00 C I 1 D 00 D E 1 zions savings bank trust co and va on a note from the rooi C t jo made on the notes january D 1 I E P F 4 00 velt state bank tho the was paid december Alth but the other has E P 1 CP 0 4 A 00 0 00 G and 2500 february H not been pall however the company bonds which were bissu issued e d in 1908 F G 00 I 1 H n I 1 I 1 00 aill an I 1 ma 00 of thi issue sold bold atred an december an and were paid 11 r 00 after which the accorn j 1 1 I J K y r the company now has no bonded indebtedness iad and Is s A a pote note j jr 11 1 I 00 LI 1 z was as aa follows I 1 L 1 00 with the zions bank and trust co for L K Z TOTALS off 01 t TOTAL TO TOTAL TAL 17 h it t YA h aji respectfully submitted y f n LOUIE GALLOWA GALLOWAY Yit secretary |