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Water Fund <br />Balance Sheet <br />As of April 30, 2004 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Bank of Colorado Checking <br />Operating Account <br />Savings <br />Total Checking/Savings <br />Other Current Assets <br />Petty Cash <br />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />Building <br />Land <br />Lines, Well & Equipment <br />Less Accumulated Depreciation <br />Total Fixed Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Payroll Liabilities <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Total Liabilities <br />Equity <br />Opening Bal Equity <br />Retained Earnings <br />Net Income <br />Total Equity <br />TOTAL LIABILITIES & EQUITY <br />Apr 30, '04 <br />298.24 <br />750.00 <br />1,007.91 <br />2, 056.15 <br />10.00 <br />10.00 <br />2, 066.15 <br />2, 000.00 <br />3,000.00 <br />48,215.00 <br />-34,290.00 <br />18,925.00 <br />20,991 <br />10.00 <br />10.00 <br />10.00 <br />10.00 <br />32,996.64 <br />-5,161.11 <br />-6,854.38 <br />20,981.15 <br />20,991.15 <br />Page 1 <br />