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<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 <br /> <br />8 Colorado River Water Users Association <br />