INVESTMENTS IN WATER, WATER SYSTEMS, LAND AND IMPROVEMENTS (Tables)

6 Months Ended

Feb. 28, 2014

Investments In Water Water Systems Land And Improvements Tables

Schedule of water and water systems

The Company’s water, water systems, land and improvements consist of the following costs and accumulated depreciation and depletion at February 28, 2014 and August 31, 2013:

	February 28, 2014					August 31, 2013
	Costs		Accumulated Depreciation and Depletion			Costs		Accumulated Depreciation and Depletion
Arkansas River Valley assets	$	69,112,300	$	(1,488,600	)	$	69,112,300	$	(1,487,700	)
Rangeview water supply		14,521,600		(7,900	)		14,667,000		(7,700	)
Sky Ranch water rights and other costs		3,929,500		(87,100	)		3,915,100		(79,800	)
Fairgrounds water and water system		2,899,900		(666,600	)		2,899,900		(622,600	)
Rangeview water system		167,700		(75,300	)		167,700		(72,800	)
Water supply – other		756,200		(51,100	)		43,200		(22,400	)
Totals		91,387,200		(2,376,600	)		90,805,200		(2,293,000	)
Net investments in water and water systems	$	89,010,600				$	88,512,200