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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 $ 800,643 $ 820,311 $ 1,620,955 $ 49,301 $ 1,571,654
<br />August 2007 $ 404,901 $ 425,436 $ 830,338 $ 152,258 $ 678,080
<br />September 2007 $ 83,151 $ 59,232 $ 142,382 $ - $ 142,382
<br />October 2007 $ 565,723 $ 567,492 $ 1,133,214 $ 97,551 $ 1,035,663
<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 $ 392,460 $ 616,588 $ 1,009,049 $ - $ 1,009,049
<br />February 2008 $ 125,546 $ 118,550 $ 244,096 $ 2,493,722 $ (2,249,626)
<br />March 2008 $ 155,586 $ 820,937 $ 976,523 $ 54,835 $ 921,688
<br />Apri12008 $ 874,440 $ 648,964 $ 1,523,404 $ 665,445 $ 857,959
<br />May 2008 $ 861,112 $ 719,206 $ 1,580,318 $ 573,266 $ 1,007,052
<br />June 2008 $ 327,453 $ 362,393 $ 689,845 $ 2,477,454 $ (1,787,609)
<br />FY 2008 Totals $ 5,577,195 $ 5,846,782 $11,423,978 $ 6,592,871 $ 4,831,106
<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 $ 180,339
<br />August 2007 $ 130,549 $ 122,921 $ 253,469 $ 1,731,694 $ (1,478,224)
<br />September 2007 $ 10,776 $ 19,016 $ 29,792 $ 82,735 $ (52,943)
<br />October 2007 $ 500,543 $ 742,561 $ 1,243,104 $ 4,646,365 $ (3,403,261)
<br />November 2007 $ 105,448 $ 9,549 $ 114,996 $ 344,328 $ (229,332)
<br />December 2007 $ 25,974 $ 166,548 $ 192,521 $ 1,450,983 $ (1,258,462)
<br />January 2008 $ 361,828 $ 787,548 $ 1,149,376 $ 455,496 $ 693,880
<br />February 2008 $ 620,019 $ 418,993 $ 1,039,012 $ 1,477,345 $ (438,333)
<br />March 2008 $ 325,735 $ 362,621 $ 688,356 $ 688,134 $ 222
<br />April 2008 $ 21,014 $ 29,392 $ 50,407 $ 1,200,510 $ (1,150,103)
<br />May 2008 $ 555,111 $ 47,307 $ 602,418 $ 1,562,883 $ (960,464)
<br />June 2008 $ 4,177 $ 15,555 $ 19,731 $ 1,430,146 $ (1,410,414)
<br />FY 2008 Totals $ 2,731,028 $ 2,843,748 $ 5,574,776 $ 15,081,873 $ (9,507,097)
<br />GRAND $ 8,308,224 $ 8,690,530 $16,998,754 $ 21,674,745 $ (4,675,991)
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