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<br />I, <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TUNltEL WATER COMPANY, mc. <br />BALANCE SHEETS <br />November 30, 1997 and 1996 <br /> <br />ASSETS <br /> <br />CURRENT ASSETSI <br />Cash <br />Account receivable <br />Prepaid insurance <br />Total current assets <br /> <br />PROPERTY AND EQUIPMENT, AT COSTI <br />Land, easements, reservoirs and ditches <br />Buildings <br />Furniture and fixtures <br />Transportation equipment <br />Machinery and equipment <br /> <br />Less accumulated depreciation <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES AND NET ASSETS <br /> <br />CURRENT LIABILITIES I <br />Accrued payroll taxes <br />Accounts payable, Water Supply & Storage <br />Company, Inc. <br />Total current liabilities <br /> <br />NET ASSETSI <br />Capital stock, no par value, authorized <br />and issued 450 shares <br />Unrestricted operating <br /> <br />TOTAL LIABILITIES AND NET ASSETS <br /> <br />See accompanying notes to financial statements. <br /> <br /> 1997 <br />$ 9,444 <br /> 1,615 <br /> 859 <br /> 11,918 <br /> 360,582 <br /> 37,727 <br /> 1,332 <br /> 24,738 <br /> 39,601 <br /> 463,980 <br /> (278.200) <br /> 185 , 780 <br />$ 197,698 <br /> <br />$ 129 <br /> <br />302 <br />431 <br /> <br />197,267 <br />$ 197,698 <br /> <br />1996 <br /> <br />211 <br />1,916 <br />2,390 <br />4,517 <br /> <br />360,582 <br />37,727 <br />1,332 <br />24,738 <br />39,601 <br />463,980 <br />(271,247) <br />192,733 <br /> <br />197,250 <br /> <br />719 <br /> <br />2,181 <br />2,900 <br /> <br />194,350 <br />197,250 <br />