<br />CRWUA Financial Report January 1, 2002 - December 31,2002
<br />SUMMARY OF ASSETS
<br />Cash Balance, December 31, 2002 $47,416.51
<br />Certificate of Deposit 5501066566 as ofJanuary 1, 2002 (2.47%) $41,188.89
<br />Interest
<br />January 29, 2002 86.49
<br />February 26, 2002 78.28
<br />March 28, 2002 86.84
<br />April 27, 2002 84.21
<br />May 29, 2002 87.20
<br />June 8, 2002, maturity, roll over (2.32%)
<br />June 8, 2002 19.72
<br />June 27, 2002 60.90
<br />July 30, 2002 82.23
<br />October 29, 2002 82.71
<br />November 27, 2002 80.20
<br />December 8, 2002, maturity, roll over (1.24%)
<br />December 8, 2002 18.74
<br />December 28, 2002 .2.4.3..2
<br />Total interest earned ~
<br />Certificate of Deposit 5501066566 as of Decernber 31, 2002 42,153.04
<br />1 Certificate of Deposit 5501076920 as of January 1,2002 $ -0-
<br />Account opened on February 7, 2002 (2.71 %) 15,000.00 l
<br />Interest
<br />February 26, 2002 24.52
<br />March 28, 2002 34.62
<br />April 27, 2002 33.58
<br />May 29, 2002 34.78
<br />June 27, 2002 33.73
<br />July 30, 2002 34.93
<br />August 9,2002, rnarurity, roll over (1.73%)
<br />August 9, 2002 9.03
<br />August 28, 2002 16.58
<br />Septernber 27, 2002 21.66
<br />October 29, 2002 22.41
<br />November 27, 2002 21.72
<br />December 28, 2002 22.48
<br />Total interest earned 310.04
<br />Certificate of Deposit 5501076920 as of December 31, 2002 15,310.04
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<br />8 Colorado River Water Users Association
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