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1:12 PM The Las Animas Consolidated Canal Company <br /> 09/24/14 <br /> Cash Basis Profit & Loss <br /> January through December 2012 <br /> Income <br /> Debt Assessment 4,197.40 <br /> Interest <br /> Checking Interest 128.51 <br /> Interest-Other 0.14 <br /> Total Interest 128.65 <br /> Miscellaneous Receipts <br /> Pinnacol Dividends 107.00 <br /> Total Miscellaneous Receipts 107.00 <br /> Stock Transfer Fees 20.00 <br /> Water Assessments 53 <br /> Total Income 57,843.06 <br /> Expense `'s■ _ c �G <br /> Accounting Services 375.00 <br /> CWCB Loan Interest 2,101.82 <br /> Depreciation Expense <br /> Ditch Repairs&Maintenance <br /> Miscellaneous Ditch Maintenance 12,257.03 <br /> Total Ditch Repairs&Maintenance 12,257.03 <br /> Fuel Allowance 5,400.00 <br /> Insurance <br /> Compensation 216.00 <br /> Directors&Officers Liability 1,015.00 <br /> General Liability 144.00 <br /> Total Insurance 1,375.00 <br /> LEASE <br /> PSCo Owned Water Rights 315.28 <br /> Total LEASE 315.28 <br /> Legal Services 380.73 <br /> Miscellaneous <br /> Bank Charges 18.00 <br /> Checks 206.36 <br /> Ditch Association Fee 100.00 <br /> Other 17.87 <br /> Postage 124.27 <br /> Total Miscellaneous 466.50 <br /> Payroll Expenses <br /> Ditchrider Salary 19,294.96 <br /> Payroll TAXES-Company 1,478.40 <br /> Payroll Update 84.53 <br /> Total Payroll Expenses 20,857.89 <br /> Telephone <br /> Cell Phone 709.98 <br /> Total Telephone 709.98 <br /> Total Expense 46,179.60 <br /> Net Income 11,663.46 <br /> Page 3 of 3 <br />