|
<br />,I
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />STATEMENTS OF NET ASSETS
<br />June 30, 2006, 2005 and 2004
<br />(See Accountant's Compilation Report)
<br />
<br />.
<br />
<br />2006
<br />
<br />2005
<br />
<br />2004
<br />
<br />CURRENT ASSETS
<br />Cash and cash equivalents $ 100,354,402 $ 78,276,141 $ 74,676,377
<br />Receivables
<br />Interest receivable/loans 4,103,422 4,492,808 4,527,931
<br />Loans receivable - Current 6,316,836 6,351,208 5,707,821
<br />Due from Severance Tax Trust Fund 294,904 262,347 262,347
<br /> 10,715,162 11,106,363 10,498,099
<br />Total current assets 111,069,564 89,382,504 85,174,476
<br />NONCURRENT ASSETS
<br />Loans receivable - Long-term 167,206,387 173,894,139 167,971,365
<br />Total noncurrent assets 167,206,387 173,894,139 167,971,365
<br />T otal assets $ 278,275,951 $ 263,276,643 $ 253,145,841 .
<br />CURRENT LIABILITIES
<br />Accounts payable $ 3,981,902 $ 2,023,191 $ 1,424,686
<br />Total current liabilities 3,981,902 2,023,191 1,424,686
<br />
<br />NET ASSETS
<br />Restricted
<br />Restricted for loans
<br />Restricted for authorized projects under contract
<br />Restricted for authorized projects not under contract
<br />Unrestricted
<br />Total net assets
<br />
<br />167,206,387 173,894,139 167,971,365
<br />12,625,253 19,036,951 26,536,203
<br />29,769,320 27,963,821 53,133,788
<br />64,693,089 40,358,541 4,079,799
<br />274,294,049 261,253,452 251,721,155
<br />$ 278,275,951 $ 263,276,643 $ 253,145,841
<br />
<br />Totalliabilities and net assets
<br />
<br />~.
<br />
<br />2
<br />
|