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<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 />I <br />I <br />I <br /> <br />Woodward. Clyde Consultants <br /> <br />TABLE 2-1 <br /> <br />WINDSOR RESERVOIR AND CANAL COMPANY <br />CASH RECEIPTS AND DISBURSEMENTS <br /> <br /> Operating Operating Improvements Loans and Cash in <br /> Receipts Disbursements and Equipment Investments Bank <br />Beginning 1988 $19,635.65 <br />1988 $227,867.45 $199,486.39 $21,917.41 -0- <br />End 1988/ $26,099.30 <br />Beginning 1989 <br />1989 $299,558.96 $190,958.92 $44,772.25 $13,000.00 <br />End 1989 $76,927.09 <br /> <br />TABLE 2.2 <br /> <br />WINDSOR RESERVOIR AND CANAL COMPANY <br />SUMMARY OF BALANCE SHEETS. 1988, 1989 <br /> <br /> Total Total Total Total <br /> Assets Liability Operating Operating Other Net <br />Year (End Yr) (Begn'g Yr) Revenues Expenses Income Income <br />1988 $783,673.02 $744,910.59 $227,867.45 $221,403.80 $ 2,298.78 $ 8,762.43 <br />1989 $875,232.07 $782,673.02 ~299,558.96 $248,731.17 $40,314.71 $91,142.50 <br /> <br />22539GIDOUGLAS.DAM J2-17-90/REPORTS3 <br /> <br />10 <br />