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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 />ENGINEERING <br />Engineering - MAGUA PERM PLAN <br />Engineering - AGUA <br />Engineering - Amendment <br />Engineering - Booth <br />Engineering - Colorado <br />Engineering - MAGUA current yr. <br />Engineering - White <br />Total ENGINEERING <br />INSURANCE <br />DIRECTORS INSURANCE <br />LIABILITY INSURANCE <br />MEDINSURANCE <br />Medical Benefits <br />Total INSURANCE <br />LEGAL <br />MAGUALEGAL <br />Totai LEGAL <br />MISC <br />Office Expenses <br />COPIER EXPENSES <br />TRAVEL AND MEAL <br />MAGUA TRAVEL <br />TRAVEL AND MEAL - Other <br />Total TRAVEL AND MEAL <br />Office Expenses - Other <br />Total Office Expenses <br />Office Supplies <br />Payroll E�cpenses <br />Workmans Comp <br />EMPLOYER PAYROLL TAXES <br />Wages <br />Total Payroll Expenses <br />Postage <br />Prof. Fees <br />Rent Paid <br />STATE FEES <br />TELEPHONE <br />Travel - Directors <br />Water- Past Depletions <br />Prior Pueblo Water <br />Jan - Dec 01 <br />� <br />1,029.50 <br />26,411.95 <br />3,132.46 <br />1,100.00 <br />1,259.50 <br />9,927.60 <br />6,662.10 <br />49,523.11 <br />1,273.00 <br />800.00 <br />5,133.25 <br />1,790.16 <br />8,996.41 <br />2,252.1 <br />2,252.15 <br />135.00 <br />375.18 <br />278.98 <br />1,159.30 <br />1,438.28 <br />194.4 <br />2,007.91 <br />1,048.47 <br />249.00 <br />1,897.20 <br />24,800.0 <br />26,946.20 <br />1,228.25 <br />1,270.00 <br />2,750.00 <br />25.00 <br />2,398.57 <br />69.00 <br />6,351.73 <br />Page 2 of 4 <br />