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<br />Lorna Ditch and Lateral Co. <br /> <br />Lorna, Colorado 81524 <br /> <br />FINANCIAL SITUATION AS OF FEBRUARY 16,2002 <br /> <br />Cash Balance 1/31/01 <br /> <br />$744.69 <br /> <br />INCOME <br /> <br />Stock transfer fees paid <br />Construction assessments paid by stockholder <br /> <br />210.00 <br />2481.00 <br />$2,691.00 <br /> <br />EXPENSES <br />Annual meeting <br />Fruita Times <br />Mesa County (Print) <br />Survey Supplies <br />Postage <br /> <br />25.00 <br />15.00 <br />16.50 <br />16.78 <br />6aJlQ <br />$141.28 <br /> <br />Cash Balance 2-16-02 <br /> <br />$3,294.41 <br /> <br />Bill not paid Grand Valley Irrigation meter repair <br /> <br />$698.59 <br /> <br />~4:rz-~;-4-<-..., ~~~~~ ~ <br />V <br /> <br />C~~ <br />