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<br />COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT
<br />SCHEDULES OF CASH SOURCES AND USES
<br />Years Ended June 30, 2006, 2005 and 2004
<br />(See Accountant's Compilation Report)
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<br /> 2006 2005 2004
<br /> CASH SOURCES
<br /> Severance tax $ 52,943,210 $ 36,611,258 $ 28,970,874
<br /> Interest received on investments 4,402,212 2,932,610 1,627,483
<br /> Interest received on loans 1,811 ,209 1,479,776 2,188,966
<br /> Principal received on loans 1,101,867 602,779 979,264
<br /> Principal received from Construction Fund 32,557
<br /> 60,291,055 41,626,423 33,766,587
<br /> CASH USES
<br /> Loan payments to borrowers 28,221,699 5,641,915 4,822,140
<br /> Nonreimburseable investments 999,160 902,122 91,824
<br /> Litigation settlement 15,500,000
<br /> 29,220,859 22,044,037 4,913,964
<br />. CASH SOURCES IN EXCESS OF
<br />CASH USES 31,070,196 19,582,386 28,852,623
<br /> CASH AND CASH EQUIVALENTS -
<br /> BEGINNING OF YEAR 102,645,847 83,063,461 54,210,838
<br /> CASH AND CASH EQUIVALENTS -
<br /> END OF YEAR $ 133,716,043 $ 102,645,847 $ 83,063,461
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