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COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND -PERPETUAL BASE ACCOUNT
<br />SCHEDi?LES OF CASH SOURCES AND USES
<br />Years Ended June 30, 2007, 2006 and 2005
<br />(See Accountant's Compilation Report)
<br />2007 2006
<br />CASH SOURCES
<br />Severance taa $ 34,134,186 $ 52,943,210
<br />Interest received on investments 6,873,056 4,402,212
<br />Interest received on loans 2,095,550 1,811,209
<br />Principal received on loans 1,408,038 1,101,867
<br />Principal received from Construction Fund - 32,557
<br />44,510,830 60,291,055
<br />CASH USES
<br />Loan payments to borrowers
<br />Nonreimburseable investments
<br />Litigation settlement
<br />Principal paid to Construction Fund
<br />CASH SOURCES IN EXCESS OF
<br />CASH USES
<br />CASH AND CASH EQi?IVALENTS -
<br />BEGINNING OF YEAR
<br />2005
<br />$ 36,611,258
<br />2,932,610
<br />1,479,776
<br />602,779
<br />41,626,423
<br />17,856,138 28,221,699 5,641,915
<br />818,527 999,160 902,122
<br />- - 15,500,000
<br />294,904 - -
<br />18,969,569 29,220,859 22,044,037
<br />25,541,261
<br />133,716,043
<br />31,070,196 19, 5 82,3 86
<br />102,645,847 83,063,461
<br />CASH AND CASH EQi?IVALENTS -
<br />END OF YEAR $ 159,257,304 $ 133,716,043 $ 102,645,847
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