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LOWER RUM RIVER WATER MANAGEMENT ORGANIZAT'ION <br />BALANCE SHEETS <br />JANUARY 31, 1997 AND 1996 <br />ASSETS <br />1997 1996 <br />Cunent assets: <br />Cash and cash equivalents $ 60,919 $ 48,505 <br />Grant receivable (Note 3) 2,267 <br />Total asseu $ 60,919 ' $ 50,772 <br />LIABILITIES AND NET ASSETS <br />Cunent liabilities: <br />Accounis payable $ 675 $ 7,038 <br />Permit deposits 7,447 9,967 <br />Total liabilities 8,122 17,005 <br />Net asseu, unrestricted 52,797 33,'767 <br />Total liabilities and net assets $ 60,919 $ 50,772 <br />See accompanying notes. <br />-2- <br />