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1:11 PM The Las Animas Consolidated Canal Company <br /> 09/24/14 <br /> Cash Basis Profit & Loss <br /> January through December 2011 <br /> Income <br /> Interest <br /> Checking Interest 210.27 <br /> Total Interest 210.27 <br /> Miscellaneous Receipts <br /> Pinnacol Dividends 197.00 <br /> Miscellaneous Receipts-Other 2,717.78 <br /> Total Miscellaneous Receipts 2,914.78 <br /> Stock Transfer Fees 10.00 <br /> Water Assessments <br /> Total Income 6,702.81 <br /> Expense <br /> Accounting Services 300.00 <br /> CWCB Accrued Interest 1,420.48 'Oa 5vc <br /> Depreciation Expense —4;996706— <br /> Ditch Repairs&Maintenance <br /> Concrete 1,840.97 <br /> Laborers 40.00 <br /> Machine Hire 3,862.50 <br /> Miscellaneous Ditch Maintenance 12,227.64 <br /> Ditch Repairs&Maintenance-Other 84.00 <br /> Total Ditch Repairs&Maintenance 18,055.11 <br /> Fuel Allowance 5,400.00 <br /> Insurance <br /> Compensation 216.00 <br /> Directors&Officers Liability 949.00 <br /> General Liability 144.00 <br /> Total Insurance 1,309.00 <br /> LEASE <br /> PSCo Owned Water Rights 315.28 <br /> Total LEASE 315.28 <br /> Legal Services 662.44 <br /> Miscellaneous <br /> Ditch Association Fee 100.00 <br /> Other 378.08 <br /> Postage 35.84 <br /> Registered Agent 88.00 <br /> Total Miscellaneous 601.92 <br /> Payroll Expenses <br /> Ditchrider Salary 19,278.61 <br /> Payroll TAXES-Company 1,474.81 <br /> Total Payroll Expenses 20,753.42 <br /> Cell Phone 754.30 <br /> Total Telephone 754.30 <br /> Winter Water 2 8 S <br /> Total Expense 4,439.70 <br /> Net Income 2,263.11 <br /> Page 2 of 3 <br />