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SEDGWICK COUNTY WELL USERS, INC. <br /> STATEMENT OF INCOME <br /> FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2003 <br /> IIICurrent --- Year to Date ---- <br /> Actual Percent Actual Percent <br /> INCOME <br /> 601 GASP RETURN TO SH/HOLDER $ 55, 000 . 00 114 .4 <br /> 605 DUES <br /> * TOTAL INCOME 0 . 00 55, 000 . 00 114 .4 <br /> * GROSS MARGIN 0 . 00 55, 000 . 00 114 .4 <br /> EXPENSES <br /> 802 ENGINEERING 4, 151 . 00 16 . 0 4, 151 . 00 8 . 6 <br /> 804 GASP- SEDGWICK WELL 3, 616 . 00 7 . 5 <br /> 806 MAINTENANCE & REPAIRS <br /> 808 HEA- KONTNY WELL 6, 228 . 09 13 . 0 <br /> 810 LEGAL & ACCOUNTING 2 , 731 . 81 10 . 5 11, 393 . 57 23 . 7 <br /> 812 CSU- SPMAP 2, 720 . 00 5 . 7 <br /> 814 WATER COURT PUBLISHING 900 . 81 1 . 9 <br /> 816 OFFICE SUPPLIES & POSTAGE 45 . 00 0 . 2 60 . 35 0 . 1 <br /> 818 FILING FEES 300 . 00 1 .2 300 . 00 0 . 6 <br /> 820 AUG. PUMP/RECHARGE CREDIT 18, 699 . 00 72 . 1 18, 699 . 00 38 . 9 <br /> 4110 * TOTAL EXPENSES 25, 926 . 81 100 . 0 48, 068 . 82 100 . 0 <br /> * NET PROFIT/ (LOSS) 25, 926 . 81- 100 . 0- 6, 931 . 18 14 .4 <br /> * NET PROFIT $ 25, 926 . 81- 100 . 0- $ 6, 931 . 18 14 .4 <br /> 41/0 UNAUDITED <br /> See Attached Compilation Report <br />