|
|
|
|
Export
Water Proceeds Received
|
|
|
Initial
Export Water Proceeds to Pure Cycle
|
|
|
Total
Potential Third party Obligation
|
|
|
Paticipating
Interests Liability
|
|
|
Contingency
|
|
|
Original
balances
|
|
$
|
-
|
|
|
$
|
218,500
|
|
|
$
|
31,807,732
|
|
|
$
|
11,090,630
|
|
|
$
|
20,717,102
|
|
|
Activity
from inception until August 31, 2011:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisitions
|
|
|
–
|
|
|
|
28,077,500
|
|
|
|
(28,077,500
|
)
|
|
|
(9,789,983
|
)
|
|
|
(18,287,517
|
)
|
Option
payments - Sky Ranch and The Hills at Sky
Ranch
|
|
|
110,400
|
|
|
|
(42,280
|
)
|
|
|
(68,120
|
)
|
|
|
(23,754
|
)
|
|
|
(44,366
|
)
|
|
Arapahoe
County tap fees *
|
|
|
532,968
|
|
|
|
(373,078
|
)
|
|
|
(159,890
|
)
|
|
|
(55,754
|
)
|
|
|
(104,136
|
)
|
|
Export
Water sale payments
|
|
|
85,123
|
|
|
|
(59,585
|
)
|
|
|
(25,538
|
)
|
|
|
(8,907
|
)
|
|
|
(16,631
|
)
|
|
Balance
at August 31, 2011
|
|
|
728,491
|
|
|
|
27,821,057
|
|
|
|
3,476,684
|
|
|
|
1,212,232
|
|
|
|
2,264,452
|
|
|
Fiscal
2012 activity:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Export
Water sale payments
|
|
|
26,163
|
|
|
|
(18,314
|
)
|
|
|
(7,849
|
)
|
|
|
(3,304
|
)
|
|
|
(4,545
|
)
|
|
Balance
at August 31, 2012
|
|
$
|
754,654
|
|
|
$
|
27,802,743
|
|
|
$
|
3,468,835
|
|
|
$
|
1,208,928
|
|
|
$
|
2,259,907
|
|
|