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<br />I <br /> <br />THE WINDSOR RESERVOIR AND CANAL COMPANY <br />Statement of Cash Receipts and Disbursements (Continued) <br />For the Year Ended December 31, 2001 <br /> <br />1 <br /> <br />Total Beginning Balance, Operating Receipts <br /> <br />and Disbursements, Brought Forward <br /> <br />I <br /> <br />Improvements, Property and Equipment <br />Engineering - #8, Annex & Elder reservoirs <br />Construction costs - Elder reservoir <br />Purchase of weed burner (1/2) <br />Major overhaul of dragline {1/2l <br />Sale of land <br /> <br />$ (79,812.31) <br />(345,808.43) <br />(2,200.00) <br />(12,786.56) <br />15,000.00 <br /> <br />1 <br /> <br />I <br /> <br />Loans <br />Principal payment to State of Colorado, <br />Colorado Water Conservation Board (Loan #1) <br />Principal payment to State of Colorado, <br />Colorado Water Conservation Board (Loan #2) <br />Current year loan from State of Colorado, <br />Colorado Water Conservation Board (Loan #3) <br />Loan to Larimer and Weld Irrigation Company <br /> <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 <br /> <br />22,056.00 <br />139,948.80 <br />100,668.84 <br />100.000.00 <br /> <br />(24,735.65l <br /> <br />1 <br /> <br />(6,584.59) <br /> <br />I <br /> <br />490,503.37 <br />(45,000.00) <br /> <br />I <br /> <br />I <br /> <br />See accompanying notes and accountant's report. <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />$374,097.81 <br /> <br />(425,607.30) <br /> <br />414,183.13 <br /> <br />$362,673.64 <br />