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7:44 AM <br /> 10/05/10 <br /> Accrual Basis <br /> Huerfano Cucharas Irrigation Company <br /> Balance Sheet <br /> As of June 30, 2010 <br /> Page 1 of 1 <br />Huerfano Cucharas Irrigation Company <br />Balance Sheet as of June 30, 2010 <br />Unaudited <br />Jun 30, 10 <br />ASSETS <br />Current Assets <br />Checking/Savings 28,263$ <br />Accounts Receivable 39,362 <br />Deposits/Prepaid Expenses 100 <br />Total Current Assets 67,725 <br />Fixed Assets <br />Computer Equipment - net 620 <br />Dam Construction In Progress 436,327 <br />Equipment -net 4,000 <br />Vehicles - net 22,265 <br />Total Fixed Assets 463,212 <br />TOTAL ASSETS 530,937$ <br />LIABILITIES & EQUITY <br />Liabilities <br />Current Liabilities <br />Accounts Payable 277,127$ <br />Accrued Expenses 4,729 <br />Intercompany <br />Advance from HCIC 196,506 <br />Due from 2 Rivers Farms (2,781) <br />Due to 2 Rivers Water 9,020 <br />Total Intercompany 202,745 <br />Total Current Liabilities 484,601 <br />Total Liabilities 484,601 <br />Equity <br />Common Stock 148,300 <br />Retained Earnings (244,830) <br />Net Income 142,866 <br />Total Equity 46,336 <br />TOTAL LIABILITIES & EQUITY 530,937$