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SECRETARY'S REPORT <br />WELDON VALLEY DITCH COMPANY <br />YEAR ENDED DECEMBER 31, 2006 <br />EXPENSES <br />BANK CHARGES <br />eoARD EXPENSES <br />BUSINESS INSURANCE <br />DUES, FEE, EXPENSES <br />ELECTRICITY <br />ENGINEERING FEES <br />INTEREST EXPENSE <br />LEGAL FEES <br />MATERIALS/SUPPLIES <br />MISCELLANEOUS <br />OFFICE SUPPLIES <br />PAYROLL EXPENSES-DITCH RIDER <br />RIDER' S EXPENSES <br />SERVICES RENDERED <br />DITCH MAINTENANCE <br />ACCOUNT BALANCE <br />BEGINNING BALANCE-bank acct & CD <br />COLLECTED FROM STOCKHOLDERS <br />INTEREST INCOME-CD,MM,STOCKHLDRS <br />MISCELLANEOUS INCOME <br />TOTAL CASH <br />COST OF OPERATIONS <br />OUTSTANDING CHECKS <br />CHECKS EXPENSED IN 2005, CLEARED IN 2006 <br />PRINCIPAL ON WATER LOAN <br />$ <br />$ 1,222.98 <br />$ 3,514.00 <br />$ 9,075.00 <br />$ 470.42 <br />$ 585.00 <br />$ 4,497.78 <br />$ 24,900.25 <br />$ 41.15 <br />$ 168.00 <br />$ 321.83 <br />$ 12,918.00 <br />$ 6,330.00 <br />$ 980.00 <br />$ 13,650.00 <br />$ 78,674.41 <br /> <br />$ 28,858.00 ~~ ~1P~/, <br />$ 79,968.60 ~ ~~ ~ <br />$ 779.63 <br />$ 450.00 <br />$ 110,056.23 <br />$ (78,674.41) <br />$ 2 ,090.00 <br />$ (2,285.44) <br />$ (8,730.10) <br />ENDING CASH BALANCE-bank acct & CD $ 22,456.28 <br />