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LONG-TERM OBLIGATIONS AND OPERATING LEASE (Tables)

3 Months Ended

Nov. 30, 2013

Long-Term Obligations And Operating Lease Tables

Schedule of remaining third party obligation

		Export Water Proceeds Received				Initial Export Water Proceeds to Pure Cycle				Total Potential Third party Obligation				Paticipating Interests Liability				Contingency
Original balances		$	—			$	218,500			$	31,807,700			$	11,090,600			$	20,717,100
Activity from inception until August 31, 2012:
Acquisitions			—				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			269,300				(188,500	)			(80,800	)			(28,100	)			(52,700	)
Balance at August 31, 2013			912,700				27,692,100				3,421,400				1,192,900				2,228,500
Fiscal 2014 activity:
Export Water sale payments			16,100				(11,270	)			(4,830	)			(1,700	)			(3,130	)
Balance at November 30, 2013		$	928,800			$	27,680,830			$	3,416,570			$	1,191,200			$	2,225,370

* The Arapahoe County tap fees are less $34,522 in royalties paid to the Land Board.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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