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<br />THE WINDSOR RESERVOIR AND CANAL COMPANY
<br />Statement of Cash Receipts and Disbursements
<br />For the Year Ended December 31, 2002
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<br />Cash in Bank and Certificates of Deposit,
<br />December 31, 2001:
<br />Checking account, Centennial Bank
<br />Money Market account, Centennial Bank
<br />Money Market account, New Frontier Bank
<br />Certificate of Deposit, Centennial Bank
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<br />Operating Receipts
<br />Assessments on 881 1/2 shares @ $400, current year
<br />Assessments on 118 1/2 shares @ $380, current year
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<br />Less: Current year assessments not yet collected
<br />2002 assessments collected in 2001
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<br />Add: Collection of prior year delinquencies
<br />Advance payment of 2003 assessments
<br />Stock transfer charges
<br />Oil royal ties
<br />Interest
<br />Right of way fees
<br />Water rent
<br />Recreation lease - Big Windsor
<br />Recreation lease - #8 Reservoir
<br />Recreation lease - Cobb Lake
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<br />Total Beginning Balance and Operating Receipts
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<br />Operating Disbursements
<br />Labor
<br />Directors' fees
<br />President's salary
<br />Superintendent's salary
<br />Secretary's salary
<br />Caretakers' salaries
<br />Employee health insUrance
<br />Repairs and Supplies
<br />Rent and office supplies
<br />Telephone
<br />Legal
<br />Accounting
<br />Insurance
<br />Fuel and gasoline
<br />Utili ties
<br />Tunnel Water Company assessments
<br />Payroll tax
<br />Carrying charges, Larimer and Weld Irrigation Co.
<br />Surveying
<br />Weed control
<br />Interest expense
<br />Miscellaneous
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<br />Total Beginning Balance, Operating Receipts
<br />and DiSbursements, Carried Forward
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<br />See accompanying notes and accountant's report.
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<br />$ 22,056.00
<br />139,948.80
<br />100,668.84
<br />100,000.00
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<br />352,600.00
<br />45,030.00
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<br />397,630.00
<br />(2,040.23)
<br />(13,600.00)
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<br />381,989.77
<br />2,400.00
<br />11,200.00
<br />2,100.00
<br />14,248.83
<br />13,895.85
<br />6,500.00
<br />52,650.00
<br />44,486.87
<br />10,000.00
<br />18.000.00
<br />
<br />32,621.96
<br />4,250.00
<br />5,600.00
<br />21,736.28
<br />16,776.92
<br />51,216.00
<br />2,539.16
<br />37,556.06
<br />11,973.22
<br />3,234.30
<br />120,107.11
<br />3,000.00
<br />43,965.86
<br />10,574.89
<br />885.08
<br />49,320.00
<br />14,333.88
<br />15,867.00
<br />11,976.17
<br />4,999.00
<br />84,879.42
<br />2 ,"490 . 05
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<br />$362,673.64
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<br />557,471.32
<br />920,144.96
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<br />549,902.36
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<br />$370,242.60
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