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4:01 PM South Platte Water Related Activities Pr gram, Inc. <br />09N7108 Profit & Loss <br />Accrual Basis January 1 through September 17, 200 <br />Jan1-S p17,08 <br />Ordinary Income/Expense <br />Income <br />Membership fees ,745,360.37 <br />Total Income ,745,360.37 <br />Expense <br />Accounting 3,707.50 <br />Bank charges 106.00 <br />Leased Water 237,251.00 <br />Legal 22,590.97 <br />Postage 42.31 <br />Tamarack SWA <br />Utilities 106, 42.77 <br />Total Tamarack SWA 106,042.77 <br />Total Expense 369,740.55 <br />Net Ordinary Income ,375,619.82 <br />Other Income/Expense <br />Other Income <br />Interest Income 29,628.49 <br />Interest Income- Wash Mutual <br />^ 10,792.07 <br />Tota1 Other Income 40,420.56 <br />Net Other Income 40,420.56 <br />Net Income ,416,040.38 <br />Page 1