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<br />I ASSETS <br />CURRENT <br />Checking Acct. <br />Money Market <br />Accts. Rec. <br /> <br />I <br />I <br /> <br />IJan, <br /> <br />I <br /> <br />I <br />I <br /> <br />Appendix 3 <br />12, 1996, 6:37 pm AgCHEK (TM) v5,0 Page 1 <br />Balance Sheet <br />Book Value, Period Ending Jan. 31, 1994 <br />Fiscal Year: 1993 <br />South Platte Ditch Co. <br /> <br />Book <br /> <br />Historical <br /> <br />13,071.72 <br />30,161. 61 <br />561. 48 <br /> <br />4,697.85 <br />29,414.53 <br />578.29 <br /> <br />TOTAL CURRENT <br /> <br />43,794.81 <br /> <br />34,690.67 <br /> <br />-------------- <br />-------------- <br /> <br />-------------- <br />-------------- <br /> <br />TOTAL ASSETS <br /> <br />I LIABILITIES <br />CURRENT <br /> <br />I <br />I <br /> <br />CAPITAL <br />I Capital Stock <br />Retain, Earning <br />Profit & Loss <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />43,794.81 <br /> <br />34,690.67 <br /> <br />TOTAL CURRENT <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL LIABILITIES <br /> <br />0.00 <br /> <br />0.00 <br /> <br />5,172.50 <br />29,518,17 <br />9,104.14 <br /> <br />5,172.50 <br />11,754,54 <br />17,763,63 <br /> <br />TOTAL CAPITAL <br /> <br />43,794,81 <br /> <br />34,690.67 <br /> <br />------>-------- <br />------>-------- <br /> <br />-------------- <br />-------------- <br /> <br />TOTAL LIABILITIES & CAPITAL <br /> <br />43,794,81 <br /> <br />34,690,67 <br />