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<br />Appendix 3 <br /> <br />I <br />I <br /> <br /> <br />AgCHEK (TM) v5. 0 Page 1 I <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 />based <br /> <br />Jan, 12, 1996, 6:35 pm <br /> <br />Income Statement <br />Current/Year-To-Date <br />Whole Business <br />Period Ending Jan, 31, 1995 - Accrual <br />Fiscal Year: 1994 <br />South Platte Ditch Co, <br /> <br /> Current pct. Year-To-Date Pct. <br />BUSINESS INCOME <br /> Assessments 2,343.94 66.5% 17,819,29 72 .0% <br /> G.A.S.P. 0.00 0.0% 5,749.26 23.2% <br /> Interest Income <br /> Assessments 0.00 0.0% 17.00 0.1% <br /> Savings 1,178,53 33.5% 1,178.53 4.8% <br /> -------------- -------------- <br /> TOTAL BUSINESS INCOME 3,522,47 100.0% 24,764.08 100.0% <br />BUSINESS EXPENSE <br /> Supt. Salary 0.00 0.0% 10,500.00 38.3% <br /> Insurance <br /> Liability 0.00 0.0% 908.00 3.3% <br /> Workmen's Compo 0,00 0.0% 833.00 3.0% <br /> Legal & Acct. <br /> Legal 0.00 0,0% 2,398.25 8.8% <br /> Accounting 500.00 32.3% 500.00 1.8% <br /> Machine Hire 212,50 13,7% 5,707.86 20.8% <br /> Office Supplies <br /> Printing 0.00 0.0% 11,16 0.0% <br /> General 32.00 2.1% 32.00 0,1% <br /> Repairs 0,00 0.0% 5,692.57 20.8% <br /> Payroll Taxes 803.25 51. 9% 803,25 2.9% <br /> --...----------- -------------- <br /> TOTAL BUSINESS EXPENSE 1,547,75 100,0% 27,386.09 100.0% <br /> -------------- -------------- <br /> -------------- -------------- <br />NET PROFIT OR (LOSS) 1,974.72 (2,622.01) <br />