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<br />ARKANSAS GROUNDWATER USERS <br />Balance Sheet <br />As of September 30, 1996 <br /> <br />sop 30, '98 <br /> <br />ASSETS <br />Current Assets <br />Checking/Savings <br />General Checkln <br />Savings Account <br />Waler Righi Say <br /> <br />Total CheckingfSavlngs <br />Accounts Receivable <br />Receivables <br /> <br />Total Accounts Receivable <br />Other Current Assets <br />AFB - FEASIBILITY SAY 1 YR CD <br />AFB - STATE/CO-AGUA CD <br />AFB - WATER RIGHT 90 DAY CD <br />Petty Cash <br />Total Other Current Assets <br /> <br />47,30484 <br />t66.07 <br />317.00 <br />47,787.9t <br /> <br />18,585.85 <br />18.585.85 <br /> <br />7,500.00 <br />25,000.00 <br />15.000.00 <br />142.93 <br /> <br />47,642.93 <br /> <br />Total Current Assets <br /> <br />other Assets <br />Omee Equlpmenl <br />Total Other Assets <br /> <br />114,016.69 <br /> <br />5,099.55 <br />5,099.55 <br /> <br />TOTAL ASSETS <br />LIABILITIES & EQUITY <br />Liabilities <br />Current liabilities <br />Accounts Payable <br />Payables <br /> <br />Total Accounts Payable <br />other Current liabilities <br />BOOTH WELL ASSOC CD <br />CO Ine Tax WIH <br />Fed tne Tax WIH <br />FICA Taxes Payable <br /> <br />T alai Olher Currenl LIabilities <br /> <br />.119.118,24 <br /> <br />12,961.26 <br />12,961.26 <br /> <br />T alai Current Liabilities <br /> <br />700.00 <br />30.00 <br />60.00 <br />383.29 <br /> <br />1,173.29 <br /> <br />14,134.55 <br /> <br />14,134.55 <br /> <br />Tolal Liabilities <br /> <br />Eqully <br />Retained Earnings <br />Net Income <br /> <br />Tolal Eqully <br /> <br />TOTAL LIABILITIES & EQUITY <br /> <br />4,728.09 <br />100,253.60 <br /> <br />104,981.69 <br /> <br />119,118.24 <br />