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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 />Jan - Dec 02 <br />Medical Benefits <br />Total INSURANCE 7,116.82 <br />LEGAL <br />MAGUA LEGAL 1,231.61 <br />NORMAL LEGAL 844.21 <br />Total LEGAL 2,075.82 <br />MISC 447.55 <br />Office Expenses <br />COPIER EXPENSES 216.91 <br />TRAVEL AND MEAL 1,463.72 <br />Office Expenses - Other 30.00 <br />Total Office Expenses 1,710.63 <br />Off1ce Supplies 750.30 <br />PayrollExpenses <br />Workmans Comp 512.00 <br />EMPLOYER PAYROLL TAXES 2,20320 <br />Wages 28,800.00 <br />Total Payroll Expenses 31,515.20 <br />Postage 1,264.34 <br />Prof:Fees 1,t25.00 <br />Rent Paid 3,000.00 <br />STATE FEES 95.00 <br />TELEPHONE <br />telephone service 2,207.10 <br />DSL internet 579.10 <br />Total TELEPHONE 2,786.20 <br />Water- Past Depletions <br />Prior Water Depletions 2,781.31 <br />Total Water- Past Depletions 2,781.31 <br />Water-Current Depletions <br />Current Water Depletions <br />Pueblo Board of Water Works -14,228.10 <br />SE Return Flows 30,311.00 <br />Other Water 11,250.00 <br />Total Current Water Depletions 27,332.90 <br />Total Water-Current Depletlons 27,332.90 <br />EXCELSIOR <br />EXCELSIOR ASSESSMENTS & REPAIRS 5,035.0 <br />Total EXCELSIOR 5,035.00 <br />Page 2 of 3 <br />