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' FROM V NEW CRCHE <br />, <br />, <br />FRX N0. � 9703520226 Feb. 13 �001 10:26AM P2 <br />LA10E CANAT, RESERVOTR COMPANY <br />Statament of Cash geCetpts and Disbursemeats <br />For thB YeaY Ended Noveraber 30. 2000 <br />Cash Sn 8ank. November 30. 1999 <br />' Operatiag Reeeipta <br />Stock assassmeats collected <br />Additlonal aasesamenta <br />Stock txaasEer charges <br />' Huating lease <br />Total Besinniag ealanca aad Operating Receipta <br />' operating Diabut9eaeEts <br />Liability inauzBACe <br />Directors feee and szpeases <br />' erofessioual aervices <br />annual payu�eat to State of Colorado, Colorado water <br />Conaervation soard, principal and interest <br />, OfEiCe expen98 <br />Cache La Poudre manaqement agreement <br />Cash ia Saak, November 30, 2000 <br />' See accompaaying notes azid aceountarib�s teport. <br />t <br />t <br />' <br />' <br />, <br />' <br />' <br />, <br />, <br />' <br />$18,473.33 <br />120.SD <br />106.00 <br />13.00O.DO <br />42h.39 <br />a,480.64 <br />2,082.11 <br />6,920.00 <br />68.43 <br />10.911.$5 <br />$12,991.66 <br />31.793.83 <br />44,795.49 <br />23.407.42 <br />2.,�1_3; ft . 67 <br />