Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Investments in Water, Water Systems, Land and Improvements (Tables)

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Note 3 - Investments in Water, Water Systems, Land and Improvements (Tables)
3 Months Ended
Nov. 30, 2012
Property, Plant and Equipment [Table Text Block]
   
November 30, 2012
   
August 31, 2012
 
   
Costs
   
Accumulated Depreciation and Depletion
   
Costs
   
Accumulated Depreciation and Depletion
 
Arkansas River Valley assets
  $ 69,112,300     $ (1,358,900 )   $ 69,112,300     $ (1,315,900 )
Rangeview water supply
    14,484,400       (7,200 )     14,376,100       (7,100 )
Sky Ranch water rights and other costs
    3,915,100       (58,000 )     3,924,100       (50,800 )
Fairgrounds water and water system
    2,899,900       (556,500 )     2,899,900       (534,500 )
Rangeview water system
    167,700       (68,900 )     167,700       (67,600 )
Water supply – other
    25,600       (19,300 )     25,600       (19,400 )
Totals
    90,605,000       (2,068,800 )     90,505,700       (1,995,300 )
Net investments in water and water systems
  $ 88,536,200             $ 88,510,400          
                                 
Sky Ranch land and improvements
  $ 3,776,000       (10,700 )   $ 3,778,500       (8,100 )
Total net investments in water, water systems, land and improvements
  $ 92,312,200             $ 92,288,900