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os��sioa ARKANSAS GROUNDWATER USERS ASSOCIATION <br />Balance Sheet <br />As of December 31, 2001 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />COLORADO EAST CHECKING ACCOUNTS <br />General Checking <br />WELL TESTING ACCOUNT <br />WATER-CHECKING ACCT <br />Total COLORADO EAST CHECKING ACCOUNTS <br />COLORADO EAST SAVINGS ACCOUNTS <br />AGUA/CWCB SAVINGS <br />Booth Well Assoc. Savings <br />Water Assessment Savings <br />Loan Accounts <br />AGUA Loan Savings <br />MAGUA Loan Savings <br />Total Loan Accounts <br />Total COLORADO EAST SAVINGS ACCOUNTS <br />PIPER MONEY MARKET ACCOUNTS <br />PIPER MM AGUA LOAN SAVINGS <br />PIPER-MM ASSESSMENTS <br />PIPER-MM BOOTH SAVINGS <br />PIPER MM GENERAL <br />PIPER MM MAGUA LOAN ASSESS <br />PIPER MM WATER <br />PIPER MM WELL TESTING <br />Total PIPER MONEY MARKET ACCOUNTS <br />Total Checking/Savings <br />Accounts Receivable <br />Receivables <br />Total Accounts Receivable <br />Other Current Assets <br />AUGA WATER FNMA <br />PIPER JAFFRAY INVESTMENTS <br />PIPER GENERAL CD's <br />AGUA WELL TESTING <br />AGUA ASSESSMENTS <br />MAGUA LOAN ASSESSMENT <br />AGUA LOAN SAVINGS <br />PIPER GENERAL GE1 <br />PIPER GENERAL GE2 <br />Total PIPER GENERAL CD's <br />Dec 31, 01 <br />41,184.48 <br />5,750.00 <br />15,063.06 <br />61,997.54 <br />11.02 <br />115.31 <br />909.00 <br />10,456.71 <br />46.55 <br />10,503.26 <br />11,538.59 <br />25,416.42 <br />9,203.95 <br />6,327.87 <br />17,93523 <br />904.74 <br />425.12 <br />5,339.59 <br />65,552.92 <br />139,089.05 <br />15,388.14 <br />15,388.14 <br />21,664.13 <br />19,769.75 <br />97,788.50 <br />49,937.00 <br />32,252.75 <br />20,585.87 <br />46,318.21 <br />266,652.08 <br />Page 1 of 3 <br />