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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 /> Long Term Liabilities <br /> CWCB Contract C 150342 94,297.06 <br /> CWCB Contract C153623 49,878.16 <br /> CWCB Contract C153755 173,956.29 <br /> Less Current Portion -35,994.00 <br /> Total Long Term Liabilities 282,137.51 <br /> Total Liabilities 318,503.51 <br /> Equity <br /> Net Assets Unrestricted 672,880.52 <br /> Net Income 90,578.44 <br /> Total Equity 763,458.96 <br /> TOTAL LIABILITIES & EQUITY 1,081,962.47 <br /> 41Vi Page 3 <br /> 9 aged OLLS17L26TLT 311301113JXdd 13CH3S131 dH WdSS :2I 17.102 OT unr <br />