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<br />CRWUA FINANCIAL REPORT
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<br />Deposits
<br />October 23, 2001 (transferred from CD No. 5501068240) __ __.,.,.' __....,...,. -- -- --,.'. -- --.. -- --. -- --, -- --., . -- ,46,66950
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<br />Total deposits ,..'" '...''' ,.""", ,..', .,.,.", ".,...""".'"", ,.,. "'" ,." ,.,..'"", ,., ,." "" ,..,., ,46,66950
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<br />Withdrawals
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<br />December 7, 2001 (when account matured, transferred
<br />this amount to money market account).........____......__,..__.____,....__.______...,.____(20'000'00)
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<br />Total withdrawals"",..""..""",....""""",."..",..,."".,.,..,..""",.",..""""..""".,. (20,000.00)
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<br />Certificate of Deposit 5501066566 as of December 31, 2001 __... __ __ __..... __ __. __......... __,..,.... --.. -- --,... -- -- -- --...,. -- -- ,41,188.89
<br />Certificate of Deposit 005-207711-02 as of January 1, 2001 (5.60%)""".,."""""".",."""..,.., $12,166.72
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<br />Interest
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<br />January 31, 2001 ".,."""",..""...""""""",.""".".."",..,.,""""',.,""""""""'" .5787
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<br />February 28, 2001 ". ,..", ",.", ,..'",., "" """'," ,."""", ,.""", ,." '.'""" ,., ""'" ,,', ,.52,51
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<br />March 29, 2001 ," '..'", ,.., ..', '" ,...', "" "" ,....'""" ...""" ,." .'.'""" ,., ,..' ""',' ,..' ,,54.63
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<br />March 30, 2001, maturity (4.30%)
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<br />April 2, 2001 ,,' ,...,.. ,.'.' '" .." ,'.', "..,."""", ,." ,.'"",.", '.'""" ,..,.'" "" ,..'..'.'" ,." 4.35
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<br />Total interest earned .,....."""".."""""",.""""...."""".",.""",..".,"",.,',.,"",."...". 16936
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<br />Withdrawals
<br />April 2, 2001, closed account (deposited into CD No. 5501068240) __ __..,... __ __ --I 12,336.08)
<br />Total withdrawals ..", ,.'""" ,." '" "" .,.."""" ,,'," .'"" ,,' ,.'"""" ,., ,.'"""" ,.',.", ".,.' ,( 12,336.08)
<br />Certificate of Deposit 005-207711-02 as of December 31,2001..________....____,.......________...____,...,...____,..,.________ -0-
<br />Certificate of Deposit 005-207711-03 as of January 1, 2001 (5.60%) __,.....'.. __ __...,.. __ __..... __ __ __,...... --,....,... $12,166.72
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<br />Interest
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<br />January 31, 2001 .,.",.""""".,..",."""."""".",..""""""".""""".,"",.,..,"",.,' .5787
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<br />February 28, 2001 , , , , ,...., , , , ,....' , "., ," . , " , ,.. ,., , ,..' , , , , , , , , , " , " " , , ,.., , " , '" , ,.,.',.,., ,.., ,52.51
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<br />March 29, 2001 ..", ,....',." ,..'" ".", "" ,., ,.. ,." ,.', ,.,. "." ,.'" ".....', "".., ,,'.',...' "" ,54.63
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<br />March 30, 2001, maturity (4.30%)
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<br />April 2, 2001 """""""'" """" ,..", ",.. ,'. ,.' "" "" ,...""""" ..', ""',' ,.', '" ,....'" ,.', 4.35
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<br />Total interest earned """",.",..."".,."""""..,."....""".,..""",."""".,""',.,",.".,',.,'" 169.36
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<br />Withdrawals
<br />April 2, 2001, closed account (deposited into CD No. 5501068240) __ __. __.. __,..,.( 12,336.08)
<br />Total withdrawals """..."""."",.""",.".,."""""".,..""..""""".,"",.,"",.,"",.," ( 12,336.08)
<br />Certificate of Deposit 005-207711-03 as of December 31, 2001 __ __ __ __ __.,. __ __..... __ __ __. __ __,... __..,.. __ __,....... __ __...,.. -0-
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<br />8
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<br />Colorado River Water Users Association
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