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<br />COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />STATEMENTS OF NET ASSETS
<br />June 30., 2007., 2006 and 2005
<br />(See Accountant's Compilation Report)
<br />
<br />2007
<br />
<br />2006
<br />
<br />2005
<br />
<br />CURRENT ASSETS
<br />Cash and cash equivalents
<br />
<br />$ 115,634,016
<br />
<br />$ 100,354,402
<br />
<br />$ 78,276,141
<br />
<br />Receivables
<br />Interest receivable/loans
<br />Loans receivable
<br />Prepaid Expenses
<br />Due from Severance Tax Trust Fund
<br />
<br />Total current assets
<br />
<br />NONCURRENT ASSETS
<br />Loans receivable - Long-term - Net of allowance
<br />for uncollectible account of $157,392 in 2007
<br />Total noncurrent assets
<br />
<br />169,209,274
<br />169,209,274
<br />
<br />167,206,387
<br />167,206,387
<br />
<br />173,894,139
<br />173,894,139
<br />
<br />Total assets
<br />
<br />$ 293,189,237
<br />
<br />$ 278,275,951
<br />
<br />$ 263,276,643
<br />
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Total current liabilities
<br />
<br />$ 3,521,857
<br />3,521,857
<br />
<br />$ 3,981,902
<br />3,981,902
<br />
<br />$ 2,023,191
<br />2,023,191
<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 />T otalliabilities and net assets
<br />
<br />169,209,274 167,206,387 173,894,139
<br />9,893,986 12,625,253 19,036,951
<br />101,788,403 29,769,320 27,963,821
<br />8,775,717 64,693,089 40,358,541
<br />289,667,380 274,294,049 261,253,452
<br />$ 293,189,237 $ 278,275,951 $ 263,276,643
<br />
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