| Schedule of Debt [Table Text Block] |
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|
|
Export
Water Proceeds Received
|
|
|
Initial
Export Water Proceeds to Pure Cycle
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|
|
Total
Potential Third party Obligation
|
|
|
Paticipating
Interests Liability
|
|
|
Contingency
|
|
|
Original
balances
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|
$
|
–
|
|
|
$
|
218,500
|
|
|
$
|
31,807,700
|
|
|
$
|
11,090,600
|
|
|
$
|
20,717,100
|
|
|
Activity
from inception until August 31, 2012:
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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Acquisitions
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|
|
–
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|
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28,077,500
|
|
|
|
(28,077,500
|
)
|
|
|
(9,790,000
|
)
|
|
|
(18,287,500
|
)
|
|
Option
payments - Sky Ranch and
The Hills at Sky Ranch
|
|
|
110,400
|
|
|
|
(42,300
|
)
|
|
|
(68,100
|
)
|
|
|
(23,800
|
)
|
|
|
(44,300
|
)
|
|
Arapahoe
County tap fees *
|
|
|
533,000
|
|
|
|
(373,100
|
)
|
|
|
(159,900
|
)
|
|
|
(55,800
|
)
|
|
|
(104,100
|
)
|
|
Export
Water sale payments
|
|
|
111,300
|
|
|
|
(77,900
|
)
|
|
|
(33,400
|
)
|
|
|
(12,100
|
)
|
|
|
(21,300
|
)
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|
Balance
at August 31, 2012
|
|
|
754,700
|
|
|
|
27,802,700
|
|
|
|
3,468,800
|
|
|
|
1,208,900
|
|
|
|
2,259,900
|
|
|
Fiscal
2013 activity:
|
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|
|
|
|
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Export
Water sale payments
|
|
|
93,900
|
|
|
|
(65,700
|
)
|
|
|
(28,200
|
)
|
|
|
(9,800
|
)
|
|
|
(18,400
|
)
|
|
Balance
at February 28, 2013
|
|
$
|
848,600
|
|
|
$
|
27,737,000
|
|
|
$
|
3,440,600
|
|
|
$
|
1,199,100
|
|
|
$
|
2,241,500
|
|
|