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<br />~. ... ! <br /> <br />. ' <br /> <br />~ n~) <br />~; ~1 !!''l:,f'. ... / .,.. " <br />j':;;' 'If t;::,;;:.~ :'.:./ Y::; <br />Ii ~ iL~ ~ id,'j <br /> <br />~~ ft <br />t:ii 'Sr- <br />t4 ..:......", rhO" <br />." ..,,1;i1 <br />~I! <br /> <br />THE BIJOU IRRIGATION COMPANY <br /> <br />SCHEDULE OF CASH AND INVESTMENTS <br />December 31, 2005 <br /> <br /> Interest Maturity Fair <br />Cash and Deposits Rate Date Value <br />Certificates of Deposit <br />Farmers State Bank of Fort Morgan 2.15% 8/13/2006 $ 50,490 <br />Farmers State Bank of Fort Morgan 3.00% 6/14/2006 32,958 <br />Bank of Colorado 3.00% 3/14/2006 2,498 <br />Monev Market <br />Farmers State Bank of Fort Morgan 0.75% N/A 3,250 <br />Cash in Checkino <br />Farmers State Bank of Fort Morgan 1,195 <br /> 90,391 <br />Outstanding checks and deposits in transit (net) (8,232) <br />Total Cash and Deposits $ 82,159 <br /> <br />-14- <br />