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<br />CRWUA FINANCIAL REPORT
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<br />Certificate of Deposit 005-207711-01 as of January 1, 2001 (560%) '''.,,, .,.""" .", ",' '..,. ,.", ,.,,' ",$8,39704
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<br />Interest
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<br />January 11, 2001 """..""".."",'.'",...."",."'.,."""'.',."".""""""".."'.."..",,,,,, 39.93
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<br />February 11, 2001 """",.."".""""""",'...""""'.,."."",.",'.'"..",.""""""",,.., .40.13
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<br />March 10, 2001 "." ,., "'" ,...,." "" .., ,., .."" '., ,..""" ,...",., ,..",.'" '..' ,.." ,...' ,.""", ,3512
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<br />March 11, 2001, maturity (4.30%)
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<br />March 20, 2001 ",' '...,.""" ...."" '.' '..""" ",.. '." ".""., ....,.,.""""". ,.""" '.'." ,., 9.65
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<br />Total interest earned ,'."..",'.,..,."""",.'..""""",.",.""."'..,.".."""",.""",.'"".."..,,, 124.83
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<br />Withdrawals
<br />March 20, 2001, closed account (deposited into
<br />CD No. 5501068240) """"".".""'.'."."""'.."."""'.,..",.""",'.",...,,,,,,'..,, (8,521.87)
<br />Total withdrawals, ,."", '.., ,.", '" '., ,..""" '.'.. ,.""" '....."""" ,. ,." ,.", "'" ,.., ,." ",.", ...,. ,(8,521.87)
<br />Certificate of Deposit 005-207711-01 as of December 31, 2001 __...... __.......,.,..........,.... __ __ __'...'. __" __ __ __, __.,..., -0-
<br />Certificate of Deposit 5501066566 as of January 1, 2001 (6.77%)" '. .., ,..",,'.' '.." ,,"','" '...,.."" ",,$13,566.34
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<br />Interest
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<br />January 29, 2001 __, __...,., . __ __ ."... __ __ __ __, ..,.. . __ __ '. __ .... __ __ __ __ __, _ _ . . . . . . .78.22
<br />February 26, 2001 . , , , . , , , , , , , , . , . ' , , , , , , , , , . . . , , . , , , , , .' , . . . .. , , ' , , . . , .. , , , , , , , ' . . . . , , , , , , , , , , . ' , . . , , , . , ,71.04
<br />March 28, 2001, .."" "".,."" ,,"" '....."""" ,'."""""", ,."""", ,.', ,." "" .,...'""" ,.,79.08
<br />April 27, 2001 ,..,."""'.,.."""".".."""."'.".""",'....""",'.,.""""'.',."",,,,,,,.,. ,76.97
<br />May 5, 2001, maturity, rollover (4.11 %)
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<br />May 5, 2001 "",.,..'",."",..".."""'.",.",."",.,."."""'.'."..""."".""",,'..,.,,,,,'. 10.29
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<br />May 30, 2001 , " " .",'." , , ,., ."" '.'., " ,., ., ", ,'..,. ,., ." " , , .. , , ., '" , , " '...., , , "" , ,." , '" , '. .42.27
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<br />June 27, 2001 ,.""""'.."."""..",..,."""",."."""",..,."""""'.."".""..""",,,,.,., ,4711
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<br />July 28, 2001 ,,'" '.',.." ,,"'" '..', ,."", "'" '.."""""" ,., ,."", ." ,..,.'"", ,.' ."..""", ,." ,48.85
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<br />August 28, 2001.,., ,.", '.'.., ...", "'" .".,.. ,.'"""'.',,, ,., "'" '...""",,'., ..." ""'.'...",,, ,49.02
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<br />September 27, 2001 ,'.".,."""'.'."",..,."""",.,.,.".""'.,."""",'."""",'."..",,,,, .4760
<br />October 29, 2001 ,"..""""",..,.."""",'...,'..'.,."","".',."""".""",'.'""..""'.,, 96.68
<br />November 27, 2001 """"""..'""""..','...,.".,..""'.'.....",.,'..."""",.."....",,,'. 206.00
<br />December 3, 2001, maturity, rollover (2.47%)
<br />December 3, 2001 ,'.."""""" .,. ,., ,., ,. ,., ,"""" '" .., ,."""" ,.."", '.', ,.", "'" ,'.., ,.",,13.76
<br />December 28, 2001 ""'" ,'.., ",."" ,.", "',"""'" ...., .,.""'.,."",,, '." "'" "",' '..."" 86.16
<br />Total interest earned ,..""""."""""""."""'.,.,.""""""""...,.""""",'.""",'.,."'.,.,,,, 953.05
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<br />Colorado River Water Users Association
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<br />7
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