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. , N <br />10:31 AM <br />06/13/08 <br />Accrual Basis <br />South Platte Water Related Activities Program, Inc. <br />Balance Sheet <br />As of May 13, 2008 <br />Page 1 <br />May 13, 08 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />First National Bank - Checking <br />7,217.07 <br />First National Bank - MM <br />2,096,857.18 <br />Washington Mutual Checking <br />240.00 <br />Washington Mutual MM <br />1,006,702.51 <br />Total Checking/Savings <br />3,111,016.76 <br />Total Current Assets <br />3,111,016.76 <br />TOTAL ASSETS <br />3,111,016.76 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Pledges Payable <br />8,000.00 <br />Total Other Current Liabilities <br />8,000.00 <br />Total Current Liabilities <br />8,000.00 <br />Total Liabilities <br />8,000.00 <br />Equity <br />Unrestricted Net Assets <br />1,686,153.48 <br />Net Income <br />1,416,863.28 <br />Total Equity <br />3,103,016.76 <br />TOTAL LIABILITIES & EQUITY <br />3,111,016.76 <br />Page 1 <br />