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3:22 PM ARKANSAS GROUNDWATER USERS ASSOCIATION <br />08/15/03 <br />Accrual Basis Profit & Loss <br />January through December 2001 <br />Prior Water Depletions <br />Total Water- Past Depletions <br />Water-Current Depletions <br />Current Water Depletions <br />Colorado City Metro Water <br />Cherokee Metro District <br />Colorado Springs Utilities <br />Manitou Springs Water <br />Pueblo Board of Water Works <br />SE Return Flows <br />Total Current Water Depletions <br />Total Water-Current Depletions <br />Jan - Dec 01 <br />� <br />8,132.70 <br />550.00 <br />1,760.00 <br />18,170.00 <br />400.00 <br />76,000.00 <br />52,000.00 <br />148,880.0 <br />148,880.00 <br />EXCELSIOR <br />EXCELSIOR ASSESSMENTS & REPAIRS 6,404.52 <br />Total EXCELSIOR 6,404.52 <br />Well Testing Expense <br />BREGAR FRED 120.00 <br />STRATMAN WES 10,230.00 <br />TESTERS, OTHER 430.00 <br />Total Well Testing Expense 1 0, 7 80.00 <br />Totai Expense <br />Net Ordinary Income <br />Other Income/Expense <br />Other Income <br />GAIN ON SALE OF INVESTMENT <br />GE INTEREST INCOME <br />Colo East Bank Income <br />SAVINGS <br />CD Interest Colo East <br />Total Colo East Bank Income <br />Piper Jaffray Income <br />CD INTEREST <br />MM Interest from Checking <br />Total Piper Jaffray Income <br />Total Other Income <br />OtherExpense <br />Interest Expense-Piper Jaffray <br />273,9 <br />-52,475.47 <br />405.89 <br />1,904.08 <br />428.87 <br />331.8 <br />760.73 <br />12,798.69 <br />2,816. <br />15,615.1 <br />18,685.88 <br />55.34 <br />Page 3 of 4 <br />