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OS/15/03 ARKANSAS GROUNDWATER USERS ASSOCIATION <br />Balance Sheet <br />As of December 31, 2001 <br />Total PIPER JAFFRAY INVESTMENTS <br />PIPER JAFFRAY INDEX ACCOUNTS <br />PIPER WATER STATE CHASE <br />Total PIPER JAFFRAY INDEX ACCOUNTS <br />COLORADO EAST CD ACCOUNTS <br />COLORADO EAST FEASIBILITY CD <br />CEB&T-FEAS 12 CD/10-3-02/3.28% <br />COLORADO EAST FEASIBILITY CD - Other <br />Total COLORADO EAST FEASIBILITY CD <br />Total COLORADO EAST CD ACCOUNTS <br />Undeposited Funds <br />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />Office Equipme�t <br />ACCUM DEPR OFFICE EQUIP <br />Total Fixed Assets <br />Other Assets <br />WATER RIGHTS <br />Total Other Assets <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable <br />Payables <br />Total Accounts Payable <br />Other Current Liabilities <br />CO Inc Tax W/H <br />Fed Inc Tax WM <br />FICA Taxes Payable <br />Total Other Current Liabillties <br />Total Current Liabilities <br />Long Term Liabilities <br />Dec 31, 01 <br />266,652.08 <br />57,000.00 <br />57,0OO.OQ <br />3,748.01 <br />107.36 <br />3,855.37 <br />3,855.37 <br />60.00 <br />349,231.58 <br />503,708.77 <br />10,678.96 <br />-7,893.00 <br />2,785.96 <br />590,590.00 <br />590,5 90.00 <br />1,097,084.73 <br />6,4 18.46 <br />6,418.46 <br />180.00 <br />182.00 <br />367.16 <br />7 29.16 <br />7.147.62 <br />Page 2 of 3 <br />