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<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)
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<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
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