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<br />.., <br /> <br />... <br /> <br />. <br /> <br />COLORADO WATER CONSERVATION BOARD <br />CONSTRUCTION FUND <br />STATEMENTS OF REVENUE, EXPENSES AND CHANGES IN NET ASSETS <br />Years Ended June 30, 2006, 2005 and 2004 <br />(See Accountant's Compilation Report) <br /> <br /> 2006 2005 2004 <br /> OPERATING REVENUE <br /> Interest revenue <br /> Net investment income $ 3,619,502 $ 2,135,909 $ 2,339,981 <br /> Interest earnings - Loans 6,429,044 7,138,166 7,276,266 <br /> Total interest revenue 10,048,546 9,274,075 9,616,247 <br /> Other revenue <br /> Minerallease income 14,340,078 10,104,457 7,943,045 <br /> Service charge on loans 49,722 147,452 <br /> Other 1,901 15,878 <br /> Total other revenue 14,391,701 10,267,787 7,943,045 <br /> Total operating revenue 24,440,247 19,541,862 17,559,292 <br />. OPERATING EXPENSE <br /> Interdepartmental operations <br /> CWCB - Operations 3,535,762 3,454,988 3,502,309 <br /> Division of Water Resources 447,841 554,624 589,661 <br /> Satellite monitoring 296,711 402,607 339,346 <br /> Division of Wildlife 219,399 208,466 150,408 <br /> Executive Director's office 368,979 333,880 495,650 <br /> Attorney General's office 424,015 330,756 322,252 <br /> Other 50,633 23 <br /> Nonreimbursable investments - Grants to <br /> entities 2,217,076 1,676,584 2,442,932 <br /> Nonreimbursable investments - Personal <br /> services 3,839,234 3,047,637 2,834,549 <br /> Total operating expense 11,399,650 10,009,565 10,677,107 <br /> OPERATING INCOME/CHANGE IN <br /> NET ASSETS 13,040,597 9,532,297 6,882,185 <br /> NET ASSETS - BEGINNING OF YEAR 261,253,452 251,721,155 244,838,970 <br /> NET ASSETS - END OF YEAR $ 274,294,049 $ 261,253,452 $ 251,721,155 <br />. <br /> 3 <br />