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Jun 2, 2004 <br />8:04 am <br />SE Colorado Water Activity Enterprise <br />Balance Sheet <br />May 2004 <br />ASSETS <br />Current Assets: <br />Operating Account <br />Ark Valley Conduit Bank Account <br />Water Banking Checking Acct <br />Short Term Investments <br />U. S. Treasury Investments <br />Accrued Interest Receivable <br />Accounts Receivable <br />TOTAL Current Assets <br />TOTAL ASSETS <br />LIABILITIES <br />Current Liabilities: <br />Accounts Payable <br />TOTAL Current Liabilities <br />Long -Term Liabilities: <br />Advance Owed to District <br />Safety of Dams Obligation <br />TOTAL Long -Term Liabilities <br />TOTAL LIABILITIES <br />EQUITY <br />Contributed Capital <br />Retained Earnings <br />Year -to -Date Earnings <br />TOTAL EQUITY <br />TOTAL LIABILITIES & EQUITY <br />$225,226.69 <br />57,045.21 <br />22,552.58 <br />152,847.28 <br />1,400,000.00 <br />7;344.00 <br />500.00 <br />($45.17) <br />603,000.00 <br />1,082,000.00 <br />1,053,735.84 <br />(834,556.69) <br />(38,618.22) <br />$1,865,515.76 <br />$1,865,515.76 <br />($45.17) <br />1,685,000.00 <br />1,684,954.83 <br />180,560.93 <br />$1,865,515.76 <br />Page 1 <br />