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3:54 PM South Platte Water Related Activities Program, Inc. <br /> 07/13/10 Balance Sheet <br /> Accrual Basis As of June 30, 2010 <br /> Jun 30, 10 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> ColoTrust 2,028,214.75 <br /> CSAFE 1,274,031.09 <br /> First National Bank-Checking 40,839.76 <br /> First National Bank-MM 746,707,42 <br /> Total Checking/Savings 4,089,793.02 <br /> Total Current Assets 4,089,793.02 <br /> TOTAL ASSETS 4,089,793.02 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> Accounts Payable 53,592.86 <br /> Unearned Membership Fees 21,520.00 <br /> Total Other Current Liabilities 75,112.86 <br /> Total Current Liabilities 75,112.86 <br /> Total Liabilities 75,112.86 <br /> Equity <br /> Unrestricted Net Assets 3,387,102.01 <br /> Net Income 627,578.15 <br /> Total Equity 4,014,680.16 <br /> TOTAL LIABILITIES&EQUITY 4,089,793.02 <br /> Page 1 <br />