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<br />I <br />'I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />il <br />I <br /> <br />THE LAKE HENRY RESERVOIR COMPANY <br /> <br />STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS <br /> <br />YEARS ENDED DECEMBER 31,2000 AND 1999 <br /> <br />2000 <br /> <br />1999 <br /> <br />REVENUE <br />Assessments <br />Interest <br />Recreational lease <br /> <br />63,476 $ <br />1,167 <br />4,450 <br /> <br />$ <br /> <br />72,434 <br />858 <br />4,950 <br /> <br />TOTAL REVENUE <br /> <br />69,093 <br /> <br />78,242 <br /> <br />OPERATING EXPENSES <br />Reservoir maintenance <br />Contracted services <br />Maintenance, repairs and inspection <br /> <br />REVENUE OVER EXPENSES <br /> <br /> 33,041 27,803 <br /> 600 680 <br /> 33,641 28,483 <br /> 2,060 1,660 <br /> 3,519 5,460 <br /> 292 316 <br /> 64 147 <br /> 5,935 7,583 <br /> 8,136 8,136 <br /> 47,712 44,202 <br /> 21,381 34,040 <br /> 134,331 100,291 <br />$ 155,712 $ 134,331 <br /> <br />General and administration <br />Professional fees <br />Insurance <br />Directors fees and expense <br />Other <br /> <br />Depreciation <br /> <br />TOTAL OPERATING EXPENSES <br /> <br />RETAINED EARNINGS BEGINNING <br />RETAINED EARNINGS ENDING <br /> <br />See Notes To Financial Statements <br /> <br />Page 3 <br />