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<br />I <br /> <br />CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br />STATEMENT OF ACTIVITIES <br />FOR THE YEAR ENDED OCTOBER 31, 1999 <br /> <br />I <br /> <br />UNRESTRICTED REVENUE: <br />Stockholders' assessments including interest <br />Lease revenue <br />Other revenue <br />Investigative fees <br />Total Unrestricted Revenue <br /> <br />$ <br /> <br />190,788 <br />1,175 <br />2,472 <br />2,200 <br />196,635 <br /> <br />EXPENSES: <br />Accounting <br />Concrete ditch repair <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 />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 />1,795 <br />154 <br />12,195 <br />3,720 <br />2,095 <br />3,004 <br />22,674 <br />4,055 <br />15,870 <br />12,072 <br />18,469 <br />33,561 <br />3,977 <br />10,225 <br />5,225 <br />76,402 <br />1,688 <br />4,999 <br />232,181 <br /> <br />EXCESS OPERATING REVENUE/(EXPENSES) <br /> <br />(35,546) <br /> <br />OTHER REVENUE: <br /> <br />Interest income <br />Total Other Revenue <br /> <br /> 5,886 <br /> 5,886 <br /> (29,660) <br /> 2,014,162 <br />$ 1,984,502 " <br /> <br />CHANGE IN NET ASSETS <br /> <br />NET ASSETS, BEGINNING OF YEAR <br /> <br />NET ASSETS, END OF YEAR <br /> <br />The accompanying notes are an integral part of these financial statements. <br />5 <br />