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<br />GRANBY DITCH AND RESERVOIR CO <br />CASH FLOW STATEMENT <br />FOR YEAR ENDING Feb. 1, 2007 <br />= = = <br />Beginning Cash $4,595.84 <br />Assessment Income $10,302.00 <br />Interest Income $13.54 <br />Transfer Fees $345.00 <br />Other Income $50.00 <br />TOTAL RECEIPTS $10,710.64 <br /> - <br />CASH AVAILABLE $15,306.38 <br />Expenses <br />Bookkeeping $600.00 <br />Assessment (Big Ditch) $30.00 <br />Assessment (GMWUA) $5,327.00 <br />Loan Payment $3,214.90 <br />ReselVoir Maintenance & R $8.24 <br />Legal Fees & Notices $9.58 <br />Postage $4 7.94 <br />Stock Transfers $170.00 <br />Office expenses $0.00 <br />Refund (John Buchheim) $45.00 <br />Total Expenses $9,452.66 <br />Cash Balance January 31, 2007 $5,853.72 <br />Accounts Receiveable Paid in Advance <br />Richard Belden $30.00 Robert Baker $2.00 <br />Robert Bollinger $60.00 <br />Gregory Ladner $90.00 <br />Ed Seubert $90.00 <br />