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UPPER PLATTE AND BEAVER CANAL COMP UPPER PLATTE AND BEAVER CANAL COMPANY <br /> BALANCE SHEET STATEMENT OF BiCOME AND CHANGES IN RETAINED EARNINGS <br /> As of January 31 For Ow Year Ended January 31 <br /> 2014 2013 2014 2013 <br /> (Coceaee) (COncsed) i (Cmpied) (Compied) <br /> ASSETS <br /> C,nn1 Assets Incase <br /> Caste Bark 675104 957101 88461601r6's 922.932 126.912 <br /> Ac=Lnnt Reoe.vaob SO SO Smrx Transfers 11.125 1975 <br /> Water Assessments f261,640 S <br /> Tout G.nenl Assets 175.104 1171.035 Water <br /> HoPeny we.460 .77071 i oti 17607,7 _ <br /> &.63706 and Imprp,mart. 5345,773 9245,671 <br /> Madverc Sid 600,001 4 $1,033 9:.333 OpesaBnp Expenses <br /> AV A.gnersaMar See 563.174 163.174 - AdwNEaNg 164 $9 <br /> Puy;fees 6226 6225 <br /> Amr. Depreciatan :11614941 (6142.562) 1619 $0 <br /> 6261,426 tert.ess Augnenntlon ex enses <br /> Land 9921 1917 Cora ipct operates $16,227 121,046 <br /> Tsai Property and EOU0me6 f262.K'7 9:66417 00002044 $99,911 130,619 <br /> Ore,Asses D 0110116ot 15,911 15.911 <br /> RA+07 Raman r 5166775 9166775 I lees 510.375 259 112,3 <br /> 11019 n late Resetior 614,139 544790 Engineering ri 57.616 17,166 <br /> Morsen P.e01C 3610 i 511750 $14,750 <br /> Print)*R res-District One 155.094 x�,.000000 Interest expense 6201 $642 <br /> Totes Assent 1306.664 8306.664 Lath base $11,592 51.666 <br /> Casual Laoor 51,000 SO <br /> Total Asse's 9644,175 5646,666 Memoeri00 opera ep'oo s 80 56406 <br /> Mlmners.'1T1 fees 91,504 51,270 <br /> Office expose 51,510 $995 <br /> UABLITIES NM STOCKHOLDERS$OLTn Payre6 tares 13.326 52.343 <br /> Prokssonal fees.axxnalp 51,265 51225 <br /> dnea(ids Professional fees.kg 1 521,355 530.302 <br /> 0.14.6 Papy Taxes 6654 $122 PrWesson l fees.water accounting 510,700 810,700 <br /> Cement Palm of Long Tenn Dee 50 --57!69 - Pubialions 5136 S/30 <br /> Paps,'Assessment 513465 Ft LAOS Reineu.setnerts 513,546 SO <br /> Taal Current Uabii es 913,719 16.019 Rent 14,503 14,600 <br /> Long _ Repai s and 1 0Men 9 872.356 512.078 <br /> ta(0l es <br /> Too Lanese kss torrent pone. 10 31.434 Telerks and rapes $52.470 $52.634 <br /> Tout Latraies 113.719 $20,457 T166120 a 55160 9177 <br /> t7tHka 5160 87417 <br /> 54004 Men'EOS11ty Wats,asseurr 3* 515.746 510,000 <br /> Caren .0100.1,167.436 snorts Owed Water ksse expense 53.250 09.463 <br /> anda''dv'9,stale ram 1100 1116564 91115554 <br /> RCSed Ea^+ings +511,902 1507.679 Tool ope+e5g expenses 5254.955 5203477 <br /> TN StocdoKers'Emery 5630456 $626.213 <br /> Net Elcdne foss)bon 0per45ons 56.6155 5133.140 <br /> Ttxal LiKaties and Stocbodars'Etp77 $544.175 1645 666 <br /> Interest 3113371. 139 5164 <br /> Donations 42.50) SO <br /> Net Income floss) 54.224 5133.304 <br /> Re5Ined Earrings.January 31.2013 1507,679 9374375 <br /> Reza-Ted Fangs.January 31,2014 $511.902 5507.679 <br /> See a:cou 4016$.case 1br Aaron and scosswryng notes SI de Fra^aal 67000, 11 <br /> See accountants canptalbn report and xocsr.panyng noks O the nnanc:ai Ystenents. <br /> Pape 3 Page 4 <br />