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!^^ r t ~ rT+hneQ <br />fV'. ~ State <br />Bafilc <br />Bank dt Home With Home Slate <br />935 Cleveland Ave <br />PO Box 329 <br />Loveland. CO 80539-0329 <br />Email: BANK@HomeStateBank.com <br />FAX 970-667-0735 <br />Telephone 970-669-41k10 <br />Bookkeeping 970-669-305'_ <br />III IIIIIIIIIIIII III <br />999 PAGE : 1 <br />DATE: 12/31/01 ACCOUNT: <br />WARD CONSTRUCTION <br />STATE OF COLORADO <br />MINE LAND RECLAMATION BOARD <br />1313 SHERMAN ST <br />DENVER CO 80203 <br />RECEIVED <br />JAN 0 7 2001 <br />Oirision of Minerals and Geology <br /> <br />--- <br />----------------------------------------------------- <br />PUBLIC FUNDS CERTIFICATE <br />-------------------------------------------------------------------------------- <br />-------------------------------------------------------------------------------- <br />DESCRIPTION DEBITS CREDITS DATE BALANCE <br />BALANCE LAST STATEMENT ..... ............. ................ 09/30/01 3,405. 81 <br />INTEREST 15.68 10/22/01 3,421. 49 <br />INTEREST 16.28 11/22/01 3,437. 77 <br />INTEREST 15.83 12/22/01 3,453. 60 <br />BALANCE THIS STATEMENT ..... ............. ................ 12/31/01 3,453. 60 <br />- - - - - - - - - - I N T E R E S T - - - - - - - - - - <br />AVERAGE LEDGE R BALANCE: 3,421.68 INTEREST EARNED: 47. 79 <br />INTEREST PAID THIS PERIOD: 47.79 DAYS IN PERIOD: 91 <br />INTEREST PAID 2001: 187.73 ANNUAL PERCENTAG E YIELD EARNED: 5. 75°s <br />,l NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION) <br />