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<br />CRWUA FINANCIAL REPORT
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<br />January 1, 2001 - December 31, 2001
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<br />SUMMARY OF ASSETS
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<br />Cash Balance, December 31, 2001 ''''' ,., ,..", ,."" ,.""" ,.", ,."" "" '" .'.' .'" '.' '..', ,., '.., ,.., ,....,.."., ,.,." ,.. "'" ,,$29,73525
<br />Certificate of Deposit 5501068240 as of January 1, 2001 (6.53%) __ __ __ __ __ __. __. __. __'... __'.. __....,... $21,09128
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<br />Interest
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<br />January 29, 2001 ,'.'""""", ,.., ,...', ,.", ,.., ,.., ".. ". ,., '" "., '.'.,..' '..'..'..'.'", '.' '...', ,..11732
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<br />February 26, 2001 ,." "..,......' "" ,'.', "..., ,..'..', ",."", "",',' '" "" '" "" "" ,.""", .,,106.53
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<br />March 28, 2001 .'...'" ""'" "." "" "..,., """., ".."" ,.", ,., ,.., .,.."..,."" ."., ,.., ,.,., ".136.88
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<br />April 27, 2001 , , "'" , , ,..". ,..., ,., , ,....".." , ,....'..,.. , , . " '., ' '...,., .....,..,., ,..' , '., ' ,.., ,. ,289.65
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<br />May 30, 2001 ,.., , ,. '" , ,., , ' , , , '" ' " , .'.'" , ' '.' , , , " , , " " , , , " , '" , , , " , , " , " , " , , ." , " , '" , "",30553
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<br />June 27, 2001 , , , ., , , '. '" , "" , , , , ,.,.., .., "" , , '" , , , ,., , ".... ..., ,.., , , " , , ,,' ,., ,., , "., ,., , ,., , ,...29129
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<br />July 28, 2001 ",.., , ,. ,.., ,.., ., ' .,., , ,....' ,'., .,.., , ..., , '.... ' .'., ' ,.' , , " , , '.' ,., ,..' '..' , '.' '..' , ".308.88
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<br />August 28, 2001 "'..'.".'"""""""""""""""""""""""""""""""""""""",,, 310.60
<br />September 27, 2001 ". ,." ,...., ,.., ,. ,., ",.", ,., ,.,.""" ,., ,.., ,...", ,.,.."", ,., ,.., ,.." ,., .302.22
<br />October 20, 2001, maturity, roll over (2.37%)
<br />October 20, 2001 '" """ ""'" """'" """"'" .""""""""""" "" "'" """""'" "" ,192.25
<br />October 23, 2001 ,..""....""."".""",.".,.."""...,."."""""""""""".".""", 11.04
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<br />Total interest earned ..",'.,.".."..."",..",."".,....,.",."""."."..,..,.,."..,.,."".."..,..,.,.. 2,378,19
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<br />Deposits
<br />March 20, 2001 (transferred from CD No. 005-207711-01) ,.."",.".".."..,...".",..8,521.87
<br />April 2, 2001 (transferred from CD No. 005-207711-02
<br />[$12,336.08] and CD No. 005-207711-03 [$12,336.08]) ________________________________24,672,16
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<br />Total deposits"",..",..",."..,..,."."..".....".,...""""""""""""",.".."."".",..",.,.,., 33,194.03
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<br />Withdrawals
<br />October 23, 2001 (when account was closed, withdrew
<br />this amount to deposit into checking account) __ __'......,..,........ __.__............... ,( 10,000.00)
<br />October 23, 2001, closed account (deposited into
<br />CD No. 5501066566) "'.',, ,.." ,..., "'.',, '.', .., '.'",. "'" ,."""" ""'" ,." ,..,." ,(46,669.50)
<br />Total withdrawals"",.""" ,.' ,.."., ,.'"""" '" "" ,., ,., ".""""", '" "., ,.." ,.', ,." ....' """ ,(56,669.50)
<br />Certificate of Deposit 5501068240 as of December 31, 2001 '... ,....__ __ ____ ____ ____.., .......'.... ,...____ ____ __ __,..__ ____ __, -0-
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<br />Colorado River Water Users Association
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