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10:30 AM <br />05/13/08 <br />Accrual Basis <br />South Platte Water Related Activities Program, Inc. <br />Profit & Loss <br />January 1 through May 13, 2008 <br />Page 1 <br />Jan 1 - May 13, 08 <br />Ordinary Income /Expense <br />Income <br />Membership fees <br />1,734,610.59 <br />Total Income <br />1,734,610.59 <br />Expense <br />Accounting <br />737.50 <br />Bank charges <br />46.00 <br />Leased Water <br />237,251.00 <br />Legal <br />9,734.63 <br />Postage <br />42.31 <br />Tamarack SWA <br />Utilities <br />86,188.13 <br />Total Tamarack SWA <br />86,188.13 <br />Total Expense <br />333,999.57 <br />Net Ordinary Income <br />1,400,611.02 <br />Other Income/Expense <br />Other Income <br />Interest Income <br />9,299.75 <br />Interest Income- Wash Mutual <br />6,952.51 <br />Total Other Income <br />16,252.26 <br />Net Other Income <br />16,252.26 <br />Net Income <br />1,416,863.28 <br />Page 1 <br />