|
<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., 2007., 2006 and 2005
<br />(See Accountant's Compilation Report)
<br />
<br /> 2007 2006 2005
<br />CASH SOURCES
<br />Severance tax $ 34,134,186 $ 52,943,210 $ 36,611,258
<br />Interest received on investments 6,873,056 4,402,212 2,932,610
<br />Interest received on loans 2,095,550 1,811,209 1,479,776
<br />Principal received on loans 1,408,038 1,101,867 602,779
<br />Principal received from Construction Fund 32,557
<br /> 44,510,830 60,291,055 41,626,423
<br />CASH USES
<br />Loan payments to borrowers 17,856,138 28,221,699 5,641,915
<br />N onreimburseable investments 818,527 999,160 902,122
<br />Litigation settlement 15,500,000
<br />Principal paid to Construction Fund 294,904
<br /> 18,969,569 29,220,859 22,044,037
<br />CASH SOURCES IN EXCESS OF
<br />CASH USES 25,541,261 31,070,196 19,582,386
<br />CASH AND CASH EQUIV ALENTS -
<br />BEGINNING OF YEAR 133,716,043 102,645,847 83,063,461
<br />CASH AND CASH EQUIV ALENTS -
<br />END OF YEAR $ 159,257,304 $ 133,716,043 $ 102,645,847
<br />
<br />5
<br />
|