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COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND -PERPETUAL BASE ACCOUNT
<br />5TATEI~IENT5 OF REVENUE, EXPENSES AND CHANGES IN NET ASSETS
<br />Years Ended June 30, 2007, 2006 and 2005
<br />(See Accountant's Compilation Report)
<br />2007 2006 2005
<br />OPERATING REVENUE
<br />Interest revenue
<br />Net investment income
<br />Interest earnings - Loans
<br />Total interest revenue
<br />Other revenue
<br />Severance tax
<br />Total operating revenue
<br />OPERATING EXPENSES
<br />Nonreimbursable investments
<br />Litigation settlement
<br />OPERATING INCOME/CHANGE IN
<br />NET ASSETS
<br />NET ASSETS -BEGINNING OF YEAR
<br />NET ASSETS -END OF YEAR
<br />$ 6,873,056 $ 4,402,212 $ 2,932,610
<br />2,487,587 2,255,393 1,607,582
<br />9,360,643 6,657,605 4,540,192
<br />
<br />34,134,186 52,943,210 36,611,258
<br />
<br />43,494,829 59,600,815 41,151,450
<br />
<br />818, 5 27 999,160 902,122
<br />- - 15,500,000
<br />818, 5 27 999,160 16,402,122
<br />
<br />42,676,302 58,601,655 24,749,328
<br />200,219,538 141,617,883 116,868,555
<br />$ 242,895,840 $ 200,219,538 $ 141,617,883
<br />3
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