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COLORADO WATER CONSERVATION BOARD
<br />FINANCIAL ACTIVITY REPORT
<br />FOR FISCAL YEAR 2009
<br />CONSTRUCTION FUND
<br />Period Princi al Interest Total Received Disbursements Net Activit
<br />July 2008 $ 925,827 $ 959,768 $ 1,885,595 $ 5,208 $ 1,880,387
<br />August 2008 $ 203,741 $ 260,862 $ 464,603 $ 3,291,499 $ (2,826,895)
<br />September 2008 $ 273,388 $ 267,948 $ 541,336 $ - $ 541,336
<br />October 2008 $ 418,701 $ 451,188 $ 869,889 $ 25,183 $ 844,706
<br />November 2008 $ - $ - $ - $ - $ -
<br />December 2008 $ - $ - $ - $ - $ -
<br />January 2009 $ - $ - $ - $ - $ -
<br />February 2009 $ - $ - $ - $ - $ -
<br />March 2009 $ - $ - $ - $ - $ -
<br />Apri12009 $ - $ - $ - $ - $ -
<br />May 2009 $ - $ - $ - $ - $ -
<br />June 2009 $ - $ - $ - $ - $ -
<br />FY 2009 Totals S 1,821,657 S 1,939,766 S 3,761,423 S 3,321,890 $ 439,533
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />Period Princi al Interest Total Received Disbursements Net Activit
<br />July 2008 $ 227,786 $ 245,449 $ 473,236 $ 881,500 $ (408,264)
<br />August 2008 $ 53,353 $ 697,384 $ 750,737 $ 92,865 $ 657,873
<br />September 2008 $ 125,435 $ 222,007 $ 347,442 $ 264,512 $ 82,931
<br />October 2008 $ 1,120,989 $ 417,414 $ 1,538,403 $ 1,411,668 $ 126,735
<br />November 2008 $ - $ - $ - $ - $ -
<br />December 2008 $ - $ - $ - $ - $ -
<br />January 2009 $ - $ - $ - $ - $ -
<br />February 2009 $ - $ - $ - $ - $ -
<br />March 2009 $ - $ - $ - $ - $ -
<br />Apri12009 $ - $ - $ - $ - $ -
<br />May 2009 $ - $ - $ - $ - $ -
<br />June 2009 $ - $ - $ - $ - $ -
<br />FY 2009 Totals $1,527,564 $1,582,254 $ 3,109,818 S 2,650,544 $ 459,275
<br />GRAND
<br />TOTALS S 3,349,221 S 3,522,021 S 6,871,242 $ 5,972,434 $ 898,808
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