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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, 2001
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<br />Cash in Bank and Certificates of Deposit,
<br />December 31, 2000:
<br />Checking account, Eaton Bank
<br />Money Market account, Eaton Bank
<br />Money Market account, New Frontier Bank
<br />Certificate of Deposit, Farmers 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 @ $380, current year
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<br />1
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<br />Less: Current year assessments not yet collected
<br />2001 assessments collected in 2000
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<br />Add: Collection of prior year delinquencies
<br />Advance payment of 2002 assessments
<br />Stock transfer charges
<br />Oil royalties
<br />Interest
<br />Right of way fees
<br />House and water rent
<br />Recreation lease - Big Windsor
<br />Recreation lease - #8 Reservoir
<br />Recreation lease - Cobb Lake
<br />Legal and surveying reimbursement received
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<br />Total Beginning Balance and Operating Receipts
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<br />Operating Disbursements
<br />Labor
<br />Directors' fees
<br />President's salary
<br />Superintendent's salary
<br />Secretary's salary
<br />Caretakers' salaries
<br />Repairs and supplies
<br />Rent and office supplies
<br />Telephone
<br />Legal
<br />Accounting
<br />Insurance
<br />Fuel and gasoline
<br />Utilities
<br />Tunnel Water Company assessments
<br />Licenses
<br />Payroll tax
<br />Carrying charges, Larimer and Weld Irrigation Co_
<br />Surveying
<br />Weed control
<br />Interest expense
<br />iscellaneous
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<br />Total Beginning Balance, Operating Receipts
<br />and Disbursements, ~arried Forward
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<br />See accompanying notes and accountant's report.
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<br />$ 34,565.34
<br />60,691.17
<br />111,506.59
<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 />(3,200.00)
<br />(15,782.50)
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<br />378,647.50
<br />1,600.00
<br />13,600.00
<br />4,150.00
<br />14,937.71
<br />22,349.71
<br />4,000.00
<br />1,950.00
<br />44,002.84
<br />10,000.00
<br />18,000.00
<br />5,000.00
<br />
<br />31,221.92
<br />4,100.00
<br />4,800.00
<br />20,336.24
<br />15,376.88
<br />51,015.96
<br />21,647.24
<br />2,441.67
<br />2,163.43
<br />22,710.40
<br />3,000.00
<br />34,810.00
<br />12,676.51
<br />881.52
<br />.-46,000.00
<br />779.64
<br />9,833.59
<br />::Y7,297.50
<br />9,491.2~
<br />3,848.53
<br />-96,278.78
<br />192.00
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<br />$306,763.10
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<br />518,237.76
<br />825,000.86
<br />
<br />450,903.05
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<br />$374,097. in
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