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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 />2007
<br />CURRENT ASSETS
<br />Cash and cash equi~~alents
<br />Recei~~ables
<br />Interest recei~~able/loans
<br />Loans recei~~able
<br />Prepaid Expenses
<br />Due from Se~~erance Tax Trust Fund
<br />Total current assets
<br />NONCURRENT ASSETS
<br />Loans recei~~able -Long-term -Net of allowance
<br />for uncollectible account of $157_,392 in 2007
<br />Total noncurrent assets
<br />Total assets
<br />CURRENT LIABILITIES
<br />Accounts payable
<br />Total current liabilities
<br />NET ASSETS
<br />Restricted
<br />Restricted for loans
<br />Restricted for authorized projects under contract
<br />Restricted for authorized projects not under contract
<br />Unrestricted
<br />Total net assets
<br />Total liabilities and net assets
<br />2006 2005
<br />$ 115,634,016 $ 100,354,402 $ 78,276,141
<br />3,832,811 4,103,422 4,492,808
<br />4,458,571 6,316,836 6,351,208
<br />54,565 - -
<br />- 294,904 262,347
<br />8,345,947 10,715,162 11,106,363
<br />123,979,963 111,069,564 89,382,504
<br />169,209,274 167,206,3 87 173, 894,139
<br />169,209,274 167,206,3 87 173, 894,139
<br />$ 293,189,237 $ 278,275,951 $ 263,276,643
<br />$ 3,521,857 $ 3,981,902 $ 2,023,191
<br />3,521,857 3,981,902 2,023,191
<br />169,209,274 167,206,3 87 173, 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 />
<br />$ 293,189,237 $ 278,275,951 $ 263,276,643
<br />2
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