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<br /> <br />~; <br /> EXHIBIT A <br />AMITY MUTUAL IRRIGATION COMPANY <br />HOLLY, COLORADO <br />COMP ARA TIVE BALANCE SHEET <br />December 31, 2000 and 1999 <br />CURRENT ASSETS 2000 1999 <br />Petty Cash Fund 125 125 <br />Cash in Bank (14,953) -1912 <br />Supplies Inventory 1,048 3082 <br />Unpaid Assessments ' 21,411 22928 <br />Employee Receivable 276 80 <br />TOTAL CURRENT ASSETS 7,907 24,303 <br />PROPERTY and EQUIPMENT <br />Amity Canal Reservoir 50,008 50,008 <br />Office Building 9,373 9,373 <br />Shop Building 5,738 5,738 <br />Office Fixtures & Equipment 7,912 7,912 <br />Machinery & Equipment 720,191 712,191 <br />Amity River Dam 297,957 297,957 <br />Sand Creek Siphon 122,866 122,866 <br />Wiley Drain Structure 98,000 98,000 <br />Less, Accumulated Depreciation (670,621) (633,394} <br />NET PROPERTY and EQUIPMENT 641,424 670,651 <br />OTHER ASSETS <br />B Stock Wichita Bank for Cooperatives 0 137 <br />TOTAL OTHER ASSETS 0 137 <br />TOTAL ASSETS 649,331 695,091 <br />CURRENT LIABILITIES <br />Accrued Interest Payable 3,065 4,180 <br />Prepaid Assessments 11,257 15,756 <br />Notes Payable - CEB&T 23,000 44,500 <br />Security Deposits 300 350 <br />Pending Litigation Liability 0 20,351 <br />TOTAL CURRENT LIABILITIES 37,622 85,137 <br />LONG TERM LIABILITIES <br />Notes Payable - CEB&T 23,000 46,000 <br />TOTAL LONG TERM LIABILITIES 23,000 46,600 <br />TOTAL LIABILITIES 60,622 131,137 <br />MEMBER EQUITY <br />Capital Stock Issued 36,472 36,472 <br />Capital Stock Subscribed 21 21 <br />Less: Treasury Stock (1,810) (1,8"10) <br />Retained Earnings 554,026 529,271 <br />TOTAL MEMBER EQUITY 588,709 563,954 <br />TOT AI, LIABILITIES and MEMBER EQUITY 649,331 695,091 <br /> <br />SEE ACCOUNTANT'S REVIEW REPORT. <br />