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<br />I <br />I <br /> <br /> <br />I Jan. 12, 1996, 6:38 pm <br /> <br /> <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 /> <br />Appendix 3 <br /> <br />AgCHEK (TM) v5.0 Page 1 <br /> <br />Book <br /> <br />Balance Sheet <br />Value, Period Ending Nov, <br />Fiscal Year: 1995 <br />South Platte Ditch Co, <br /> <br />30, 1995 <br /> <br />Book <br /> <br />Historical <br /> <br />ASSETS <br />CURRENT <br />Checking Acct. <br />Money Market <br />Accts, Rec. <br /> <br />10,361.51 <br />31,340,14 <br />6,857,31 <br /> <br />4,595.10 <br />30,161.61 <br />0.00 <br /> <br />TOTAL CURRENT <br /> <br />48,558.96 <br /> <br />34,756.71 <br /> <br />-------------- <br />-------------- <br /> <br />-------------- <br />-------------- <br /> <br />TOTAL ASSETS <br /> <br />48,558.96 <br /> <br />34,756.71 <br /> <br />LIABILITIES <br />CURRENT <br />Accrued <br /> <br />FICA <br /> <br />610,09 <br /> <br />803.25 <br /> <br />TOTAL CURRENT <br /> <br />610.09 <br /> <br />803.25 <br /> <br />TOTAL LIABILITIES <br /> <br />610.09 <br /> <br />803.25 <br /> <br />CAPITAL <br />Capital Stock <br />Retain. Earning <br />Profit & Loss <br /> <br />5,172 .50 <br />36,000.30 <br />6,776.07 <br /> <br />5,172.50 <br />38,622.31 <br />(9,841.35) <br /> <br />TOTAL CAPITAL <br /> <br />47,948.87 <br /> <br />33,953.46 <br /> <br />-------------- <br />-------------- <br /> <br />-------------- <br />-------------- <br /> <br />TOTAL LIABILITIES & CAPITAL <br /> <br />48,558.96 <br /> <br />34,756.71 <br />