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<br />I <br />@ <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br /> <br />m r> ~~ m "cr. <br />:Darry -L. ~uzz -batger <br />CERTIFIED PUBLIC ACCOUNTANT <br /> <br />Ish Reservoir Company <br />Berthoud, Colorado <br /> <br />I have compiled the Annual Report of Ish Reservoir Company as <br />of January 31, 1987, and for the year then ended. <br /> <br />The Company's policy is to prepare its annual report on the basis <br />of cash receipts and disbursements; consequently, certain revenue and <br />the related assets are recognized when received rather than when earned, <br />and certain expenses are recognized when paid rather than when the <br />obligation is incurred. Accordingly, the accompanying annual report is <br />not intended to present financial position and results of operations in <br />conformity with generally accepted accounting principles. <br /> <br />319JtflnkJf\A\"tnllt <br />Lovd.lOd, C.oIOr.ldo 8O.lH <br />(3031 669-.si80 <br /> <br />A compilation is limited to presenting in the form of financial <br />statements information that is the representation of management. I <br />have not audited or reviewed the accompanying annual report and, accordingly, <br />do not express an opinion or any other form of assurance on it. <br /> <br />f:~ ..:Ij::, <br /> <br />Loveland, Colorado <br />January 16, 1987 <br /> <br />A-21 <br /> <br />M.mb... of lit. American 1"'1;101. of Cmifi.d Public AccovnlGnls and Ih. Colorado Soci." of Ccrlifi.d Public Accounlants <br />