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4:59 PM SANCHEZ DITCH &RESERVOIR COMPANY <br /> 06/09/14 Balance Sheet <br /> Accrual Basis As of June 9, 2014 <br /> Jun 9, 14 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> Community Bank-Checking 10... 7,973.36 <br /> Community Bank-MMarket 37... 169,854.64 <br /> Community Bank-Savings 617... 12,951.40 <br /> Community Bank-CD 8087 --10,000.00-1 0'5 1 <br /> Community Bank-CD 8088 10,000.00 " <br /> Community Bank-CD 9774 11,485.57 4 a 4 <br /> Community Bank-CD 9808 8,406.39 <br /> Franklin Investments 50,196.91 <br /> Total Checking/Savings 280,868.27 1, 95 <br /> Accounts Receivable 5� CJC <br /> t 00118 = 2461,4 w3 <br /> Accounts Receivable 65,437.15 <br /> Total Accounts Receivable 65,437.15 <br /> Total Current Assets 346,305.42 <br /> Fixed Assets <br /> Machinery & Equipment <br /> Vehicles <br /> 2012 F-150 Pickup 32,123.40 <br /> 2004 Dodge 13,886.79 <br /> Burn Truck/Water Truck 300.00 <br /> Total Vehicles 46,310.19 <br /> Machinery& Equipment - Other 77,072.51 <br /> Total Machinery & Equipment 123,382.70 <br /> Building 19,554.68 <br /> Canal Diversion 17,898.35 <br /> Ditch Lining 588,913.54 <br /> Lots 3,087.00 <br /> Reservoir&Ditch 125,291.10 <br /> Reservoir Improvements 616,681.56 <br /> Construction in Progress 146 rittro,./Page 1 <br /> {, a2ed OLLS17L26TLT 31130ld3Xd3 13rd3Sd1 dH WdSS :OT 17102 0T unr <br />