Annual report pursuant to Section 13 and 15(d)

PARTICIPATING INTERESTS IN EXPORT WATER (Details)

v3.3.0.814
PARTICIPATING INTERESTS IN EXPORT WATER (Details) - USD ($)
 12 Months Ended 48 Months Ended
Aug. 31, 2015
Aug. 31, 2014
Aug. 31, 2013
Export Water Proceeds Received      
Remaining Third Party Obligation:      
Balance, beginning $ 1,004,300 $ 912,700 $ 0
Acquisitions     0
Option payments     110,400
Arapahoe Tap fees     533,000
Export Water Sale Payments 207,900 91,600 269,300
Balance, ending 1,212,200 1,004,300 912,700
Initial Export Water Proceeds To Pure Cycle      
Remaining Third Party Obligation:      
Balance, beginning 30,004,800 27,692,100 218,500
Acquisitions     28,077,500
Option payments     (42,300)
Arapahoe Tap fees     (373,100)
Export Water Sale Payments (183,200) (73,700) (188,500)
Relinquishment   2,386,400  
Balance, ending 29,821,600 30,004,800 27,692,100
Total Potential Third Party Obligation      
Remaining Third Party Obligation:      
Balance, beginning 1,017,100 3,421,400 31,807,700
Acquisitions     (28,077,500)
Option payments     (68,100)
Arapahoe Tap fees     (159,900)
Export Water Sale Payments (24,700) (17,900) (80,800)
Relinquishment   (2,386,400)  
Balance, ending 992,400 1,017,100 3,421,400
Participating Interests Liability      
Remaining Third Party Obligation:      
Balance, beginning 354,600 1,192,900 11,090,600
Acquisitions     (9,790,000)
Option payments     (23,800)
Arapahoe Tap fees     (55,800)
Export Water Sale Payments (8,600) (6,200) (28,100)
Relinquishment   (832,100)  
Balance, ending 346,000 354,600 1,192,900
Contingency      
Remaining Third Party Obligation:      
Balance, beginning 662,500 2,228,500 20,717,100
Acquisitions     (18,287,500)
Option payments     (44,300)
Arapahoe Tap fees     (104,100)
Export Water Sale Payments (16,100) (11,700) (52,700)
Relinquishment   (1,554,300)  
Balance, ending $ 646,400 $ 662,500 $ 2,228,500