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<br />Colorado Water Conservation Board
<br />
<br />Financial Activity Report
<br />
<br />.
<br />
<br />For Fiscal Year 2007
<br />
<br />CONSTRUCTION FUND
<br />
<br />Period
<br />
<br />Principal
<br />
<br />Interest I Total Received I Disbursements I Net Activity
<br />
<br />July 2006 $ 796,224 $ 885,963 $ 1,682,187 $ 1,273,482 $ 408,705
<br />August 2006 $ 415,937 $ 322,193 $ 738,130 $ 541,852 $ 196,279
<br />September 2006 $ - $ - $ - $ - $ -
<br />October 2006 $ - $ - $ - $ - $ -
<br />November 2006 $ - $ - $ - $ - $ -
<br />December 2006 $ - $ - $ - $ - $ -
<br />January 2007 $ - $ - $ - $ - $ -
<br />February 2007 $ - $ - $ - $ - $ -
<br />March 2007 $ - $ - $ - $ - $ -
<br />April 2007 $ - $ - $ - $ - $ -
<br />May 2007 $ - $ - $ - $ - $ -
<br />June 2007 $ - $ - $ - $ - $ -
<br />
<br />I FY 2007 Totals I $1,212,161
<br />
<br />$ 1,208,156 I $ 2,420,318 I $ 1,815,334 I $ 604,984
<br />
<br />.
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Interest I Total Received I Disbursements I Net Activity
<br />
<br />Period
<br />
<br />Principal
<br />
<br />July 2006 $ 38,547 $ 129,842 $ 168,389 $ 51,153 $ 117,236
<br />August 2006 $ 6,704 $ 9,620 $ 16,324 $ 4,146,587 $ (4,130,263)
<br />September 2006 $ - $ - $ - $ - $ -
<br />October 2006 $ - $ - $ - $ - $ -
<br />November 2006 $ - $ - $ - $ - $ -
<br />December 2006 $ - $ - $ - $ - $ -
<br />January 2007 $ - $ - $ - $ - $ -
<br />February 2007 $ - $ - $ - $ - $ -
<br />March 2007 $ - $ - $ - $ - $ -
<br />April 2007 $ - $ - $ - $ - $ -
<br />May 2007 $ - $ - $ - $ - $ -
<br />June 2007 $ - $ - $ - $ - $ -
<br />
<br />I FY 2007 Totals I $ 45,250 I $ 139,462 I $ 184,713 I $ 4,197,740
<br />
<br />$(4,013,027)
<br />
<br />GRAND
<br />TOTALS
<br />
<br />$ 1,257,412
<br />
<br />$ 1,347,619
<br />
<br />$ 2,605,031
<br />
<br />$ 6,013,074
<br />
<br />
<br />.
<br />
<br />44
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