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4:59 Phi SANCHEZ DITCH&RESERVOIR COMPANY <br /> 06/09/14 Balance Sheet <br /> Accrual Basis As of June 9, 2014 <br /> Jun 9, 14 <br /> Accumulated Depreciation <br /> Accum Depr-Reservoir Improv -272,813.00 <br /> Accum Depr Bldgs -9,175.00 <br /> Accum Depr Canal -17,898.00 <br /> Accum Depr Ditch Lining -512,445.00 <br /> Accum Depr M&E -93,465.00 <br /> Total Accumulated Depreciation -905,796.00 <br /> Total Fixed Assets 735,401.12 <br /> Other Assets <br /> Monte Vista Co-op Stock 255.93 <br /> Total Other Assets 255.93 <br /> TOTAL ASSETS 1,081,962.47 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> Payroll Liabilities <br /> Federal Unemployment 84.00 <br /> Federal Withholding 4.00 <br /> State Withholding 284.00 <br /> Total Payroll Liabilities 0 372.00 <br /> Current Portion-Long Term ... 35,994.00 <br /> Total Other Current Liabilities 36,366.00 <br /> Total Current Liabilities 36,366.00 <br /> t� Page 2 <br /> S aged OLLS.17L26TLI 311301-1d3Xd3 13rd3Sd1 dH WdSS :ai VT02 OT Un( <br />