COLORADO WATER CONSERVATION BOARD
<br />FINANCIAL ACTIVITY REPORT
<br />FOR FISCAL YEAR 2008
<br />CONSTRUCTION FUND
<br />Period Princi al Interest Total Received Disbursements Net Activit
<br />July 2007 $ 216,785 $ 250,786 $ 467,571 $ 49,301 $ 418,270
<br />August 2007 $ 404,901 $ 425,436 $ 830,338 $ 152,258 $ 678,080
<br />Se tember 2007 $ 61,163 $ 35,509 $ 96,672 $ - $ 96,672
<br />October 2007 $ 565,723 $ 567,492 $ 1,133,214 $ 96,349 $ 1,036,865
<br />November 2007 $ 758,800 $ 378,395 $ 1,137,195 $ 27,824 $ 1,109,371
<br />December 2007 $ 227,381 $ 309,278 $ 536,659 $ 1,215 $ 535,444
<br />January 2008 $ 380,183 $ 600,235 $ 980,418 $ - $ 980,418
<br />Februa 2008 $ 125,546 $ 118,550 $ 244,096 $ 2,493,722 $ (2,249,626)
<br />March 2008 $ 140,128 $ 762,253 $ 902,381 $ 35,951 $ 866,430
<br />Apri12008 $ 874,440 $ 648,964 $ 1,523,404 $ 657,000 $ 866,404
<br />May 2008 $ - $ - $ - $ - $ -
<br />June 2008 $ - $ - $ - $ - $ -
<br />FY 2008 Totals $ 3,755,050 $ 4,096,897 $ 7,851,947 ~ 3,513,620 $ 4,338,327
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />Period Princi al Interest Total Received Disbursements Net Activit
<br />July 2007 $ 69,855 $ 121,738 $ 191,593 $ 11,254 $ (121,738)
<br />August 2007 $ 130,549 $ 122,921 $ 253,469 $ 1,731,694 $ (122,921)
<br />September 2007 $ 10,776 $ 19,016 $ 29,792 $ 82,735 $ (19,016)
<br />October 2007 $ 500,543 $ 742,561 $ 1,243,104 $ 4,646,365 $ (742,561)
<br />November 2007 $ 105,448 $ 9,549 $ 114,996 $ 344,328 $ (9,549)
<br />December 2007 $ 25,974 $ 166,548 $ 192,521 $ 1,450,983 $ (166,548)
<br />Janua 2008 $ 361,828 $ 787,548 $ 1,149,376 $ 455,496 $ (787,548)
<br />February 2008 $ 620,019 $ 418,993 $ 1,039,012 $ 1,477,345 $ (418,993)
<br />March 2008 $ 325,735 $ 362,621 $ 688,356 $ 590,522 $ (362,621)
<br />Apri12008 $ 21,014 $ 29,392 $ 50,407 $ 1,200,510 $ (29,392)
<br />May 2008 $ - $ - $ - $ - $ -
<br />June 2008 $ - $ - $ - $ - $ -
<br />FY 2008 Totals $ 2,171,740 $ 2,780,886 $ 4,952,626 ~ 11,991,234 $ (7,038,607
<br />GRAND TOTALS $ 5,926,791 $ 6,877,783 $12,804,574 $ 15,504,854 $ (2,700,280)
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