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COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />STATEMENTS OF REVENUE, EXPENSES AND CHANGES IN NET ASSETS
<br />Years Ended June 30, 2007, 2006 and 2005
<br />(See Accountant's Compilation Report)
<br />OPERATING REVENUE
<br />Interest revenue
<br />Net investment income
<br />Interest earnings - Loans
<br />Total interest revenue
<br />Other revenue
<br />Mineral lease income
<br />Transfer from Severance Tax Operating Fund
<br />Service charge on loans
<br />Other
<br />Total other revenue
<br />Total operating revenue
<br />OPERATING EXPENSE
<br />Interdepartmental operations
<br />CWCB -Operations
<br />Division of Water Resources
<br />Satellite monitoring
<br />Division of Wildlife
<br />Executive Director's office
<br />Attorney General's office
<br />Other
<br />Nonreimbursable investments -Grants to
<br />entities
<br />Nonreimbursable investments -Personal
<br />ser~~ices
<br />Total operating expense
<br />OPERATING INCOME/CHANGE IN
<br />NET ASSETS
<br />NET ASSETS -BEGINNING OF YEAR
<br />NET ASSETS -END OF YEAR
<br />2007
<br />2006
<br />2005
<br />$ 4,284,651 $ 3,619,502 $ 2,135,909
<br />6,757,178 6,429,044 7,138,166
<br />11,041,829 10,048,546 9,274,075
<br />12,295,125
<br />1,508,248
<br />269,804
<br />136,874
<br />14,210,051
<br />25,251,880
<br />14,340,078
<br />49,722
<br />1,901
<br />14,391,701
<br />24,440,247
<br />10,104,457
<br />147,452
<br />15,878
<br />10,267,787
<br />19,541,862
<br />3,827,075
<br />436,837
<br />397,691
<br />474,907
<br />310,542
<br />1,865,350
<br />2,566,147
<br />9,878,549
<br />15,373,331
<br />274,294,049
<br />$ 289,667,380
<br />3
<br />3,680,161
<br />447,841
<br />296, 711
<br />75,000
<br />368,979
<br />424,015
<br />50,633
<br />2,217,076
<br />3,839,234
<br />11,399,650
<br />13,040,597
<br />261,253,452
<br />3,663,454
<br />554,624
<br />402,607
<br />333,880
<br />330,756
<br />23
<br />1,676,584
<br />3,047,637
<br />10,009,565
<br />9,532,297
<br />251,721,155
<br />$ 274,294,049 $ 261,253,452
<br />
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