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<br />loma Ditch and lateral Co. <br />p, 0. Box 11 <br />Lonm. Colorado lll524 <br /> <br />Phon.: 858-9577 <br />Home Phone 245-8009 <br /> <br />February 17, 2001 <br /> <br />FINANCIAL SITUATION DURING CONSTRUCTION 10/27/99~ 1/31/01 <br /> <br />Cash Balance 10/27/99 <br /> <br />$ 879.32 <br /> <br />INCOME <br />ron~ltructinn ftSSefismentfi (lftict hy shftreholcters <br />Stock transfer fees paid <br />Cost shares paid by Government 4/18/00 <br />Cost shares paid by Government 5/16/00 <br />Total funds available <br /> <br />7n.ROO 00 <br />217.00 <br />90,779,00 <br />87,37488 <br />256,050,20 <br /> <br />EXPENSES <br />Survey supplies <br />Headgate & vent extensions <br />Postage <br />Annual meeting <br />F ruita Times <br />Sorter Construction: 3/3/00 <br />4/19/00 <br />5/19/00 <br /> <br />83,22 <br />76.95 <br />110.90 <br />25,00 <br />27.00 <br /> <br />$100,000,00 <br />147,279.00 <br />4,10000 <br /> <br />251,379,00 <br /> <br />Interest on $60,000GVNB <br />Grand Valley Irrigation Co. Headgate structure <br />Pump rent <br />Total paid during construction <br /> <br />538.52 <br />3,000.00 <br />6492 <br />255,305,51 <br /> <br />Cash Balance 1/3 1/01 <br />Stock assessments not paid <br /> <br />744,69 <br />2,200 00 <br />$2,944.69 <br /> <br />*note: Sorter Construction continues to bill Loma Lateral for $6,943.32 which they state was <br />work directed by NRCS not shown on plan, <br />