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<br />CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br />STATEMENT OF FINANCIAL POSITION (CONTINUED) <br />OCTOBER 31, 1999 <br /> <br />LIABILITIES AND NET ASSETS <br /> <br />CURRENT LIABILITIES: <br />Accounts payable <br />Accrued interest payable <br />Note payable-short-term <br />Accrued payroll taxes payable <br />Accrued wages payable <br />Total Current Liabilities <br /> <br />$ <br /> <br />6,366 <br />9,867 <br />15,614 <br />2,003 <br />3,883 <br />37,734 <br /> <br />LONG-TERM LIABILITIES: <br /> <br />Note payable-lang-term <br /> <br />Deferred lease income <br />Total Long-Term Liabilities <br /> <br />352,334 <br />10,354 <br />362,688 <br /> <br />TOTAL LIABILITIES <br /> <br />400,422 <br /> <br />NET ASSETS: <br />Unrestricted <br /> <br />1,984,502 <br /> <br />TOTAL NET ASSETS <br /> <br />1,984,502 <br /> <br />TOTAL LIABILITIES AND NET ASSETS <br /> <br />$ 2,384,924 <br /> <br />The accompanying notes are an integral part of these financial statements. <br />4 <br />