INSCRIPTION CANYON WATER COMPANY

Operator Reports

Financial Reports

Monthly Pumping Summaries

2020

BALANCE SHEET ENDING 11.30.20

2.NOV 2020 PROFIT & LOSS YTD COMPARISON

PROFIT & LOSS PREVIOUS YEAR COMPARISON – NOV20

BALANCE SHEET ENDING 09.30.20

ICRWUA DIVISION PROFIT & LOSS YTD COMPARISON-SEP20

BALANCE SHEET ICR – SEPTEMBER 2020

ICR DIVISION P & L YTD COMPARISON

BALANCE SHEET – TALKING ROCK – SEPTEMBER 2020

TRR DIVISION PROFIT & LOSS YTD COMPARISON-SEP20

PROFIT & LOSS PREVIOUS YEAR COMPARISON -SEPTEMBER 2020

ICRWUA BALANCE SHEET ENDING 8.31.20

ICRWUA PROFIT & LOSS YTD COMPARISON AUG20

ICR DIVISION BALANCE SHEET ENDING 8.31.20

ICR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20

TRR BALANCE SHEET ENDING 8.31.20

TRR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20

PROFIT & LOSS PREVIOUS YEAR COMPARISON – AUGUST 2020

ICRWUA BALANCE SHEET ENDING 7.31.20.

ICRWUA PROFIT & LOSS YTD COMPARISON JUL2020

ICR DIVISION BALANCE SHEET ENDING 7.31.20

ICR DIVISION PROFIT & LOSS YTD COMPARISON-JUL2020

TRR BALANCE SHEET ENDING 7.31.20

TRR DIVISION PROFIT & LOSS YTD COMPARISON-JULY2020

PROFIT & LOSS PREVIOUS YEAR COMPARISON – JULY 2020

BALANCE SHEET ENDING 06.30.20 ICRWUA

ICRWUA P & L – YTD COMPARISON – JUN20

BALANCE SHEET ICR – JUNE 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – JUN20

BALANCE SHEET – TALKING ROCK – JUNE 2020

TRR DIVISION – P & L YTD COMPARISON-JUN20

BALANCE SHEET ENDING 05.31.20 ICRWUA.

ICRWUA P & L – YTD COMPARISON – MAY2020.

BALANCE SHEET ICR – MAY 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – MAY2020

BALANCE SHEET – TALKING ROCK – MAY 2020

TRR DIVISION – P & L YTD COMPARISON-MAY2020

ICRWUA P & L PREVIOUS YEAR COMPARISON MAY 2020

BALANCE SHEET ENDING 04.30.20 ICRWUA

ICRWUA P & L – YTD COMPARISON

BALANCE SHEET ICR – APRIL 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – APR20

BALANCE SHEET – TALKING ROCK – APRIL 2020

BALANCE SHEET ENDING 3.31.20 ICRUA

BALANCE SHEET ENDING 2.29.20

ICRWUA – P & L – YTD COMPARISON-FEB20

BALANCE SHEET ICR – FEBRUARY 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – FEB20

BALANCE SHEET – TALKING ROCK – FEBRUARY 2020

TRR DIVISION – P & L YTD COMPARISON-FEB20

PROFIT & LOSS PREVIOUS YEAR COMPARISON-FEB2020

2020

BALANCE SHEET ENDING 09.30.20

ICRWUA DIVISION PROFIT & LOSS YTD COMPARISON-SEP20

BALANCE SHEET ICR – SEPTEMBER 2020

ICR DIVISION P & L YTD COMPARISON

BALANCE SHEET – TALKING ROCK – SEPTEMBER 2020

TRR DIVISION PROFIT & LOSS YTD COMPARISON-SEP20

PROFIT & LOSS PREVIOUS YEAR COMPARISON -SEPTEMBER 2020

ICRWUA BALANCE SHEET ENDING 8.31.20

ICRWUA PROFIT & LOSS YTD COMPARISON AUG20

ICR DIVISION BALANCE SHEET ENDING 8.31.20

ICR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20

TRR BALANCE SHEET ENDING 8.31.20

TRR DIVISION PROFIT & LOSS YTD COMPARISON-AUG20

PROFIT & LOSS PREVIOUS YEAR COMPARISON – AUGUST 2020

ICRWUA BALANCE SHEET ENDING 7.31.20.

ICRWUA PROFIT & LOSS YTD COMPARISON JUL2020

ICR DIVISION BALANCE SHEET ENDING 7.31.20

ICR DIVISION PROFIT & LOSS YTD COMPARISON-JUL2020

TRR BALANCE SHEET ENDING 7.31.20

TRR DIVISION PROFIT & LOSS YTD COMPARISON-JULY2020

PROFIT & LOSS PREVIOUS YEAR COMPARISON – JULY 2020

BALANCE SHEET ENDING 06.30.20 ICRWUA

ICRWUA P & L – YTD COMPARISON – JUN20

BALANCE SHEET ICR – JUNE 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – JUN20

BALANCE SHEET – TALKING ROCK – JUNE 2020

TRR DIVISION – P & L YTD COMPARISON-JUN20

BALANCE SHEET ENDING 05.31.20 ICRWUA.

ICRWUA P & L – YTD COMPARISON – MAY2020.

BALANCE SHEET ICR – MAY 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – MAY2020

BALANCE SHEET – TALKING ROCK – MAY 2020

TRR DIVISION – P & L YTD COMPARISON-MAY2020

ICRWUA P & L PREVIOUS YEAR COMPARISON MAY 2020

BALANCE SHEET ENDING 04.30.20 ICRWUA

ICRWUA P & L – YTD COMPARISON

BALANCE SHEET ICR – APRIL 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – APR20

BALANCE SHEET – TALKING ROCK – APRIL 2020

BALANCE SHEET ENDING 3.31.20 ICRUA

BALANCE SHEET ENDING 2.29.20

ICRWUA – P & L – YTD COMPARISON-FEB20

BALANCE SHEET ICR – FEBRUARY 2020

ICR DIVISION – PROFIT & LOSS YTD COMPARISON – FEB20

BALANCE SHEET – TALKING ROCK – FEBRUARY 2020

TRR DIVISION – P & L YTD COMPARISON-FEB20

PROFIT & LOSS PREVIOUS YEAR COMPARISON-FEB2020