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9:28 AM Green Ditch Company <br />10/31/13 Balance Sheet <br />Accrual Basis As of December 31, 2012 <br />Total Equity 20,939.29 <br />TOTAL LIABILITIES & EQUITY 20,939.29 <br />Page 1 <br />Dec 31, 12 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Guaranty Hank And Trust Company <br />54,500.68 <br />Prepaid reserve - Mesa Trail <br />- 23,137.60 <br />Prepaid reserve - MLE <br />- 22,147.96 <br />Certificate of Deposit 7168 <br />1,861.56 <br />Certificate of Deposit 8285 <br />1,794.43 <br />Certificate of Deposit 9091 <br />6,493.08 <br />Total Checking/Savings <br />18,464.29 <br />Accounts Receivable <br />Accounts Receivable <br />475.00 <br />Total Accounts Receivable <br />476.00 <br />Other Current Assets <br />Prepaid retainer <br />2,000.00 <br />Total Other Current Assets <br />2,000.00 <br />Total Current Assets <br />20,939.29 <br />TOTAL ASSETS <br />20,939.29 <br />LIABILITIES & EQUITY <br />Equity <br />Equity <br />3,129.68 <br />Retained Earnings <br />7,583.31 <br />Not Income <br />10,226.40 <br />Total Equity 20,939.29 <br />TOTAL LIABILITIES & EQUITY 20,939.29 <br />Page 1 <br />