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<br />SPWRAP
<br />Receipts and Disbursements
<br />Money Market Account
<br />Date Receipts Disb. Balance
<br />2 -Apr 70,000.00
<br />9 -Apr 65,000.00
<br />19-Apr 25,000.00
<br />19-Apr 809,166.80
<br />26-Apr 100,000.00
<br />28-Feb 248.14
<br />30-Mar 807.90
<br />2,127.43
<br />1,072,350.27 0.00 1,340,422.40
<br />1-May 70,000.00 1,410,422.40
<br />7-May (15,000.00)
<br />Balance — May 17, 2007 987.51 1,395,422.40
<br />Checking Acct
<br />ck no.
<br />Date
<br />Receipts
<br />Disb.
<br />Balance
<br />City of Loveland
<br />2 -Apr
<br />42,271.20
<br />++
<br />Transfer to MM Aod.
<br />2-Apr
<br />(70,000.00)
<br />++ Transfer In
<br />Jackson County Water Conserv.
<br />6-Apr
<br />555.54
<br />++
<br />Centennial W &S Distr.
<br />6-Apr
<br />46,818.40
<br />++
<br />City of Idaho Springs
<br />6 -Apr
<br />2,098.08
<br />++
<br />Riverside Res. & Land Co.
<br />9 -Apr
<br />135.00
<br />++
<br />Lafayette (City or?)
<br />9 -Apr
<br />14,156.19
<br />++
<br />Springdale Ditch Co.
<br />S Apr
<br />132.00
<br />++
<br />Transfer to MM Acct.
<br />9 1W
<br />(65,000.00)
<br />++ Transfer In
<br />1003
<br />So. Platte Lower River Group, Inc.
<br />10-Apr
<br />(5,230.54)
<br />++
<br />Elec. power for Tamarack wells
<br />++
<br />Prewitt Operating Committee
<br />10-Apr
<br />900.00
<br />++
<br />No. Sterling Irrigation District
<br />10-Apr
<br />1,050.00
<br />++
<br />East Larimer County Water District
<br />10-Apr
<br />12,823.20
<br />++
<br />Castle Pines Metropolitan District
<br />10-Apr
<br />3,301.20
<br />++
<br />North Weld County Water District
<br />10-Apr
<br />13,056.48
<br />++
<br />Roxborough Park Metropolitan District
<br />10-Apr
<br />3,541.00
<br />++
<br />Rockies Express Pipeline Prood
<br />10-Apr
<br />450.00
<br />++
<br />Central Colorado Water Conserv. Distric
<br />10 -Apr
<br />1,029.90
<br />++
<br />Transfer to MM Acct.
<br />19 -Apr
<br />(25,000.00)
<br />++ Transfer In
<br />Denver Water
<br />++
<br />1004
<br />Trout, Raley, at al
<br />19-W
<br />(2,374.70)
<br />++
<br />Legal services
<br />++
<br />XCEL Energy
<br />24-Apr
<br />16,507.80
<br />++
<br />City of Thornton
<br />26 -Apr
<br />77,007.60
<br />++
<br />Co. Interstate Gas/El Paso
<br />26 -Apr
<br />150.00
<br />++
<br />Transfer to MM Acct
<br />26-Apr
<br />(100,000.00)
<br />++
<br />Interest paid
<br />++
<br />Interest paid
<br />++
<br />City of Boulder
<br />30 -Apr
<br />71,002.80
<br />++
<br />Interest paid
<br />30-Apr
<br />++
<br />Month of April 2007
<br />306,986.39
<br />(267,605.24)
<br />74,801.23
<br />++
<br />Transfer to MM Acct.
<br />1-May
<br />(70,000.00)
<br />4,801.23
<br />++
<br />1005
<br />SPLRG
<br />2-May
<br />(18,902.40)
<br />- 14,101.17
<br />++
<br />Elec. power for Tamarack wells
<br />++
<br />Transfer from MM Acct.
<br />7-May
<br />15,000.00
<br />898.63
<br />++
<br />Aggregate Industries
<br />7-May
<br />88.38
<br />++
<br />Denver Botanical Gardens
<br />7-May
<br />0.30
<br />++
<br />Money Market Account
<br />Date Receipts Disb. Balance
<br />2 -Apr 70,000.00
<br />9 -Apr 65,000.00
<br />19-Apr 25,000.00
<br />19-Apr 809,166.80
<br />26-Apr 100,000.00
<br />28-Feb 248.14
<br />30-Mar 807.90
<br />2,127.43
<br />1,072,350.27 0.00 1,340,422.40
<br />1-May 70,000.00 1,410,422.40
<br />7-May (15,000.00)
<br />Balance — May 17, 2007 987.51 1,395,422.40
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