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1:36 PM Consolidated Extension Canal Company <br /> 09/24/14 <br /> Cash Basis Profit Loss <br /> January through December 2011 <br /> Ordinary Income/Expense <br /> Income <br /> Interest <br /> Checking Interest 182.96 <br /> Money Market Interest 0.76 <br /> Total Interest <br /> Miscellaneous Reciepts <br /> Pinnacol Dividends 195.00 <br /> Miscellaneous Reciepts-Other 632.89 <br /> Total Miscellaneous Reciepts 827.89 <br /> Stock Transfer Fees 10.00 <br /> Water Assessments 56,631.00 <br /> Total Income 57—652.61 <br /> Gross Profit 57,652.61 <br /> Expense <br /> *Payroll Expenses <br /> Company Paid Payroll Taxes 873.40 <br /> Ditchrider's Salary 16,617.25 <br /> Total*Payroll Expenses 17,490.65 <br /> Accountant Services 300.00 <br /> Depreciation Expense 4,659.57 <br /> Ditch Repairs&Maintenance <br /> Laborers 0.00 <br /> Miscellaneous Ditch Maintenance 4,272.09 <br /> Total Ditch Repairs& Maintenance 4,272.09 <br /> Fuel Allowance 5,400.00 <br /> Insurance <br /> Compensation 300.00 <br /> Directors&Officers Liability 949.00 <br /> General Liability 200.00 <br /> Total Insurance 1,449.00 <br /> LEASE <br /> PSCo Owned Water Rights 105.09 <br /> Total LEASE 105.09 <br /> Legal Services 662.44 <br /> Miscellaneous <br /> Postage 35.84 <br /> Registered Agent 88.00 <br /> Total Miscellaneous 123.84 <br /> Telephone <br /> Cell Phone 728.56 <br /> Total Telephone 728.56 <br /> Water Assessment paid to LACC 9,031.65 <br /> Winter Water Storage 1,433.25 <br /> Total Expense 45,656.14 <br /> Net Ordinary Income 11,996.47 <br /> Net Income 11,996.47 <br /> Page 3 of 3 <br />