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oe��s�os ARKANSAS GROUNDWATER USERS ASSOCIATION <br />Balance Sheet <br />As of December 31, 2002 <br />PIPER JAFFRAY INDEX ACCOUNTS <br />PIPER WATER STATE CHASE <br />Totaf 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 />Total Other Current Assets <br />Total Current Assets <br />Fixed Assets <br />Office Equipment <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 />Other Current Liabilities <br />CO Inc Tax W/H <br />Fed Inc Tax W/H <br />FICA Taxes Payable <br />Total Other Current Liabilities <br />Total Current Liabilities <br />Long Term Liabilittes <br />Excelsior Ditch Loans <br />Excelsior Loan <br />Excelsior/Feasibility Loan <br />Totai Excelsior Ditch Loans <br />MAGUA Perm Water Assessments <br />AGUA Perm Water Assessments <br />Dec 31, 02 <br />57,000.00 <br />57,000.00 <br />3,870.81 <br />107.36 <br />3,978.17 <br />3,978.17 <br />130,473.25 <br />510,403.44 <br />13,292.39 <br />-7,893.00 <br />5,399.39 <br />590,590.00 <br />590,590.00 <br />1,106,392.83 <br />360.00 <br />152.00 <br />367.16 <br />879.16 <br />879.16 <br />566,380.12 <br />11,319.53 <br />577,699.65 <br />51,352.64 <br />Page 2 of 3 <br />