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<br />CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br />STATEMENT OF FINANCIAL POSITION <br />OCTOBER 31, 2000 <br /> <br />See Accountants' Compilation Report <br /> <br />ASSETS <br /> <br />2000 <br /> <br />CURRENT ASSETS: <br />Cash in checking <br />Certificate of deposit-unrestricted <br />Stockholders' assessments receivable <br />Interest receivable <br />Prepaid insurance <br />Total Current Assets <br /> <br />$ <br /> <br />82,572 <br />30,000 <br />136 <br />431 <br />4,123 <br /> <br />11 7, 262 <br /> <br />MACHINERY AND EQUIPMENT: <br /> <br />Machinery and equipment <br />Less accumulated depreciation <br /> <br />Total Machinery and Equipment <br /> <br />124,798 <br />(85,788) <br /> <br />39,010 <br /> <br />OTHER ASSETS: <br /> <br />Certificate of deposit-restricted <br /> <br />Rock quarry property <br />Big Thompson Ditch and Manufacturing Co. stock <br /> <br />Total Current Assests <br /> <br />30,000 <br />2,500 <br />7,500 <br /> <br />40,000 <br /> <br />WATER STORAGE AND CARRYING FACILITIES: <br />Original facilities <br />Later construction <br />Lon Hagler reservoir site <br />60 acre feet of Big Thompson Project <br />Right-of-way and easements <br />Total Water Storage and Carrying Facilities <br /> <br />149,211 <br />1,940,941 <br />51,024 <br />6,000 <br />12,810 <br /> <br />2,159,986 <br /> <br />TOTAL ASSETS <br /> <br />$ 2,356,258 <br /> <br />The accompanying notes are an integral part of these financial statements <br />2 <br />