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<br />Johnson & Edwards Income & Expenses, 2001 <br /> <br />Beginning Balance <br /> <br />Assessments <br />Received of: <br />Raymond Fritzler <br />Vic Quint <br />Brian Fritzler <br />Charles Leaf <br />Lucille Gill <br />Maxine Gill <br />22 Ranch <br /> <br />memo <br />2000 assmt <br />2001 assmt <br />2001 assmt <br />2001 assmt <br />2001 assmt <br />2001 assmt <br />2001 assmt <br /> <br />Supplemental Assessments <br />Received of: <br />Lucille Gill <br />Brian Fritzler <br />22 Ranch <br /> <br />Total Beginning Balance and Assessments <br /> <br />Expenses Paid <br />Paid to: memo <br />Vic Quint Rent 2001 shares <br />Hix Insurance 2001 Liab. Policy <br />Anderson & Chapin Ann. Meeting & fees <br />Wayne Neiman Contract ditch riding <br />Lower South Platte - Stevens recorder <br />Wayne Neiman burn weeds & 1 load dirt (colleen) <br /> <br />Total Expenses Paid <br /> <br />Current Cash Balance <br /> <br />Bills Payable <br />Payable to: <br />Flying Dishpan <br />Anderson & Chapin <br /> <br />Total Bills Past Due <br /> <br />memo <br />Clean Ditch <br />22 seep canal, advance <br /> <br />Uncollected Assessments <br /> <br />Shareholder <br />Raymond Fritzler <br />Maxine Gill <br />Charles Leaf <br /> <br />memo <br />2001assmt, supp assmt <br />supp assmt <br />supp assmt <br /> <br />Total Uncollected Assessments <br /> <br />Amount Dispersed <br /> <br />Amount Deposited <br /> <br />Balance <br /> <br />$436.66 <br /> <br />450 <br />1512 <br />640 <br />594 <br />1843 <br />1020 <br />840 <br /> <br />388 <br />160 <br />210 <br /> <br />$8,093.66 <br /> <br />1512 <br />1000 <br />259.5 <br />2750 <br />1685.65 <br />136 <br /> <br />$7,343.15 <br /> <br />$750.51 <br /> <br />Amount <br />400 <br />523 <br /> <br />$923.00 <br /> <br />Amount <br />500 <br />120 <br />144 <br /> <br />$764.00 <br /> <br />Net Balance: Cash Balance less Bills Due plus Assessments Owed <br /> <br />$591.51 <br />