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9.28 Ann Green Ditch Company <br />10/31/93 Balance Sheet <br />Accrual Basis As of December 31, 2011 <br />Page 1 <br />Dec 31, 11 <br />ASSETS <br />Current Assets <br />Checking/Savings <br />Guaranty Bank And Trust Company <br />97,381.14 <br />Certificate of Deposit 7158 <br />1,853.77 <br />Certificate of Deposit 8285 <br />1,786.82 <br />Certificate of Deposit 9091 <br />5,471.16 <br />Total Checking/Savings <br />106,492.89 <br />Accounts Receivable <br />Accounts Receivable <br />150.00 <br />Total Accounts Receivable <br />150.00 <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 />108,642.89 <br />TOTAL ASSETS <br />106,642.89 <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Other Current Liabilities <br />Prepaid fees - Mesa Trail Ranch <br />49,190.00 <br />Prepaid Fees -MLE <br />48,740.00 <br />Total Other Current Liabilities <br />97,930.00 <br />Total Current Liabilities <br />97,930.00 <br />Total Liabilities <br />97,930.00 <br />Equity <br />Equity <br />3,129.58 <br />Retained Earnings <br />8,696.31 <br />Net Income <br />- 1,113.00 <br />Total Equity <br />10,712.89 <br />TOTAL LIABILITIES & EQUITY <br />108,642.89 <br />Page 1 <br />