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<br />$ 987 $ 1,744 <br /> 2,310 507 <br /> 0 181 <br /> 413 393 <br /> 3,710 --"2,825 <br /> 152,870 152,870 <br /> 1,034 1,034 <br /> (91,815) (79,656) <br /> 72,089 74,248 <br /> 921 921 <br /> 73,010 75,169 <br /> 15,500 15,500 <br /> 7,755 7,755 <br /> 14,750 14,750 <br /> 55,000 55,000 <br /> 93,005 93,005 <br />$169,725 $170,999 <br /> <br />UPPER PLATTE AND BEAVZR CAN~L COMP~NY <br />BALANCE SHEITS <br />As Of January 31, a002 an4 a001 <br /> <br />2002 <br />~compiled) <br /> <br />ASSETS <br /> <br />current Assets <br />cash in Bank <br />cash in Money Market <br />Accounts Receivable <br />prepaid Expenses <br />Total Current Assets <br /> <br />property and Equipment <br />Buildings and Improvements <br />Machinery and Equipment <br />:Accumulated Depreciation <br /> <br />.Land <br />Total Property And Equipment <br /> <br />other Assets <br />Riverside Reservoir <br />Jackson Lake Reservoir <br />Morgan Prewitt Reservoir <br />priority Rights, District One <br />Total other Assets <br /> <br />Total Assets <br /> <br />LIABILITIES AND STOCKHOLDERS' EQUITY <br /> <br />CUrrent Liabilities <br />Accounts Payable <br />Accrued payroll Taxes <br />Bank overdrafts <br />Notes Payable <br />Prepaid Assessment <br />Total Liabilities <br /> <br />$. 931 <br />381 <br />o <br />o <br />1,853 <br />3,165 <br /> <br />StOCkholders' Equity <br />Common Stock, 1,187.539 shares issued <br />and outstanding, stated value $100. <br />Retained Earnings <br />Total stocKholders' Equity <br /> <br />Liabilities and Stockholders' Equity <br /> <br />118,754 <br />47,806 <br />166,560 <br /> <br />$169,725 <br /> <br />2001 <br />...lRev i awed) <br /> <br />$ 536 <br />.417 <br />o <br />19,800 <br />o <br />20,753 <br /> <br />118,754 <br />31,492 <br />~O,246 <br /> <br />$170,999 <br /> <br />The accompanying notes and accountants' review report <br />should be read with these financial statements. <br /> <br />-2- <br /> <br />I .~ <br />