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<br />CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br />STATEMENT OF ACTIVITIES <br />OCTOBER 31, 2000 <br /> <br />See Accountants' Compilation Report <br /> <br />2000 <br /> <br />UNRESTRICTED REVENUE: <br /> <br />Stockholders' assessments including interest <br /> <br />Lease revenue <br /> <br />Other revenue <br /> <br />Reimbursements <br /> <br />Investigative fees <br /> <br />Total Unrestricted Revenue <br /> <br />$ <br /> <br />254,855 <br />1,175 <br />4,826 <br />2,399 <br />6,250 <br /> <br />269,505 <br /> <br />EXPENSES: <br />Accounting <br />Depreciation <br />Directors' fees <br />Dues <br />Employee retirement program <br />Engineering services <br />Gasoline and oil <br />Insurance <br />Interest <br />Legal <br />Machine hire <br />New installations <br />Office and miscellaneous expenses <br />Operating materials, supplies, and repairs <br />Payroll taxes <br />Salaries <br />Spraying <br />Water <br /> <br />Total Expenses <br /> <br />3,420 <br />13, 132 ~ <br />3,570 <br />4,067 <br />3,065 <br />14,542 <br />5,350 <br />15,157 <br />'2 <br />11,121 , <br />16,276 <br />67,152 <br />13, 214 ~ <br />4,964 <br />20,539 <br />7,711 <br />76,752 <br />23 <br />6,058 <br /> <br />286,113 <br /> <br />EXCESS OPERATING REVENUE! (EXPENSES) <br /> <br />(16,608) <br /> <br />The accompanying notes are an integral part of these financial statements <br />4 <br />