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Exhibit E-2
<br />Rum River Public 2000 Water Mississippi
<br />County Drainage State Improvement Fire Street Tower Capital River Totals
<br />Road 116 District Highway 47 Revolving Station #2 Maintenance No. 2 Equipment Subdrainage 2000 1999
<br />S - $ - $ - $ - $ - $ - $ - $ - $ - $ 13 $ 16
<br />- - - 425,214 - - - - 425,214 452,623
<br />- - 3,865,999 - - - - - - 3,865,999 -
<br />- - - 246,998 64,264 - 63,809 - - 424,588 135,375
<br />- - - 4,056 - 196,907 - - 203 763 162,566
<br />3,865,999 676,268 64,264 196,907 63,809 - - 4,919,577 750,580
<br />53,521 - 195,168 2,014 19,822 32,551 109,378 2,610 47,591 578,156 548,684
<br />- 822 38,019 - 3,430 - - - 4,369 50,426 30,418
<br />44,700 - 4,221,327 - 1,373,645 361,265 1,056,080 - 41,005 7,596,807 3,373,558
<br />98,221 822 4,454,514 2,014 1,396,897 393,816 1,165,458 2,610 92,965 8,225,389 3,952,660
<br />(98,221) (822) (588,515) 674,254 (1,332,633) (196,909) (1,101,649) (2,610) (92,965) (3,305,812) (3,202,080)
<br />_ - - - 1,678,050 257,000 - 1,935,050 2,621,809
<br />- - 492,699 22,638 196,909 - - - 770,921 2,485,662
<br />- - (344,534) - - (254,390) - (674,90.1) (931,145)
<br />- 492,699 (321,896) 196,909 1,678,050 2,610 2,031,070 4,176,326
<br />(98,221) (822) (95,816) 352,358 (1,332,633) - 576,401 - (92,965) (1,274,742) 974,246
<br />- (9,804) 8,801 2,726,629 1,418,844 - - - - 4,804,073 3,829,827
<br />$ (98,221) $ (10,626) $ (87,015) $ 3,078 $ 86,211 $ $ 576401 $ - $ (92,965) $2229 $ 4,804,073
<br />-60-
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