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<br />UPPER PLATTE AND BEAVER cANAL COMPANY <br />STATEMENTS OF INCOM! AND RETAINBD EARNINGS. <br />For The Years Sn4e4 January 31, 2002 and 2001 <br /> <br />Income <br />custom hire income <br />MiscellaneouS <br />stock transfers <br />water assessments <br />Water lease income <br /> <br />operating Expenses <br />iAudit fees <br />~ugmentation site repair <br />:Auto & pickUP expenses <br />'Bank charges <br />'Chemicals <br />Icustom hire expenses <br />,Depreciation <br />'Directors' fees <br />Dues & subscriptions <br />Gasoline, fuel & oil <br />: Insurance <br />'Interest expense <br />.Land lease <br />'Oft ice expense <br />other expenses <br />Payroll taxes <br />postage <br />:Profesional fees, accounting <br />Profesional fees, legal <br />publications <br />Repairs and maintenance, ditch <br />Repairs and maintenance, house <br />salaries and wages <br />Secretary's fees <br />Supplies <br />Telephone <br />Tr.avel <br />Utilities <br />Water assessments <br />Total Operating Expenses <br />Net Income (Loss) From operations <br /> <br />2002 <br />Jcompiled) <br /> <br />$ 3,286 <br />o <br />575 <br />77,128 <br />12,887 <br />93,876 <br /> <br />75 <br />7,533 <br />9,422 <br />204 <br />501 <br />385 <br />2,159 <br />2,100 <br />1,766 <br />51 <br />4,288 <br />442 <br />1,786 <br />49 <br />65 <br />1,611 <br />87 <br />3,575 <br />1,640 <br />43 <br />4,533 <br />56 <br />21,063 <br />780 <br />756 <br />:397 <br />76 <br />76 <br />12,455 <br />-1J~ 74 <br />15,902 <br /> <br />2001 <br />jReview~.9) <br /> <br />$ 3,190 <br />4,209 <br />240 <br />70,178 <br />21,155 <br />98,972 <br /> <br />75 <br />2,212 <br />7,455 <br />94 <br />195 <br />180 <br />2,159 <br />1,750 <br />1,988 <br />57 <br />3,689 <br />196 <br />2,861 <br />63 <br />107 <br />1,694 <br />166 <br />3,000 <br />883 <br />41 <br />4.0,118 <br />274 <br />22,141 <br />1,080 <br />1,027 <br />465 <br />o <br />86 <br />11,732 <br />105,188 <br />(6,816) <br /> <br />The accompanying notes and accountants' review report <br />should be read with these financial statements. <br /> <br />-3- <br />