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3:22 PM ARKANSAS GROUNDWATER USERS ASSOCIATION <br />08/15/03 <br />Accruai Basis Profit & Loss <br />January through December 2001 <br />Ordinary Income/Expense <br />Income <br />DUES INCOME <br />AGUA DUES <br />BOOTH DUES <br />MAGUA DUES <br />SWSP PLANS DUES <br />INACTIVE DUES <br />WHITE AREA DUES <br />Total DUES INCOME <br />ENGINEERING INCOME <br />AMENDMENTS TO PLAN <br />White Area Engineering <br />AGUA/MAGUA Current Engineering <br />Colorado Canal Engineering <br />Booth Engineering <br />Total ENGINEERING INCOME <br />NEW MEMBERS <br />EXTRA WATER FEE <br />Uncategorized Income <br />FINANCE CHARGES <br />WELL TEST INCOME <br />Water Sales- Prior Year <br />Water Sales - Previous Yr. <br />Water Sales- Booth Previous Yr. <br />Total Water Sales- Prior Year <br />Water Sales - Current <br />Water Sales - Coiorado City <br />water Sales - Cherokee <br />Water Sales - Current Yr. <br />Water Sales - Booth <br />Total Water Sales - Current <br />Total Income <br />Expense <br />Contract Work <br />contributions <br />Directors Exp. <br />Annual Meeting <br />Directors Exp. - Other <br />Total Directors Exp. <br />Education <br />Jan - Dec 01 <br />50,827.00 <br />2,379.00 <br />2,244.00 <br />1,251.00 <br />1,590.00 <br />1,527.00 <br />59,818.00 <br />1,875.00 <br />6,774.10 <br />7,956.00 <br />400.00 <br />1,615.00 <br />18,620.10 <br />225.00 <br />1,150.00 <br />80.47 <br />657.82 <br />9,460.00 <br />3,671.05 <br />310. <br />3,981.54 <br />550.00 <br />1,814.49 <br />119,892.44 <br />5,241.95 <br />127,498.88 <br />221,491.81 <br />20.00 <br />50.00 <br />90.00 <br />889.99 <br />979.99 <br />70.00 <br />Page 1 of 4 <br />