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2:01 PM ARKANSAS GROUNDWATER USERS ASSOCIATION <br />08/15/03 <br />Accrual Basis Profit & Loss <br />January through December 2002 <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 />Booth Engineering <br />Total ENGINEERING INCOME <br />FINANCE CHARGES <br />Water Sales - Current <br />Water Sales - Colorado City <br />Water Sales - Current Yr. <br />Total Water Sales - Current <br />Total Income <br />Expense <br />Bank Charge <br />Contract Work <br />contributions <br />Directors Exp. <br />Annual Meeting <br />Total Directors Exp. <br />Education <br />ENGINEERING <br />Engineering - MAGUA PERM PLAN <br />Engineering - AGUA <br />Engineering - Amendment <br />Engineering - Booth <br />Engineering - MAGUA current yr. <br />Total ENGINEERING <br />INSURANCE <br />DIRECTORS INSURANCE <br />LIABILITY INSURANCE <br />MEDINSURANCE <br />Jan - Dec 02 <br />33,128.00 <br />1,617.00 <br />528.00 <br />177.00 <br />900.00 <br />2,058.00 <br />38,408.00 <br />935.00 <br />770.00 <br />1,872.00 <br />1,045.00 <br />4,622.00 <br />13.07 <br />550.00 <br />128,088.57 <br />128,638.57 <br />171,681.64 <br />30.00 <br />203.50 <br />100.00 <br />165.0 <br />165.00 <br />280.00 <br />2,344.15 <br />78,965.85 <br />17,021.25 <br />6,437.94 <br />3,776.25 <br />108,545.44 <br />1,320.00 <br />901.00 <br />4,150.36 <br />Page 1 of 3 <br />