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WELDON VALLEY DITCH COMPANY <br />YEAR ENDING DECEMBER 31, 2006 <br />Farmer's State Bank-Ft. Morgan, CO <br />Beginning Balance, January i, 2006 <br />Deposits <br />Interest <br />Total Revenues <br />Checks Issued <br />Bank Charges <br />Returned Checks <br />Total Withdrawals <br />Bank Balance, December 3i, 2006 <br />Outstanding Checks <br />Reconciled Balance, December ;3i, 2006 <br />$ 12,939.58 <br />$ 80,417.85 <br />$ 126.80 <br />$ 93,484.23 <br />$ 89,609.95 <br />$ - <br />$ - <br />$ 89,609.95 <br />$ <br />$ 3,874.28 <br />2,090.00 <br />$ 5,964.28 <br />High Plains Bank -Wiggins, CO <br />Certificate of Deposit, held by State Treasurer $ 15,918.42 <br />Interest earned $ 573.58 <br />Certificate of Deposit, December 31, 2006 $ 16,492.00 <br />Farmer's State Bank-Ft. Morgan <br />Operating Line of Credit <br /> <br />Colorado Water Conservation Board <br />Water Loan Balance, December 3i, 2006 $ 119,777.96 <br />