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COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />STATEMENTS OF NET ASSETS
<br />J u ne 30, 2008, 2007 an d 2006
<br />(See Accountant's Compilation Report)
<br />2008 2007 2006
<br />CURRENT ASSETS
<br />Cash and cash equivalents
<br />Interest receivable on loans
<br />Loans receivable
<br />Prepaid expenses
<br />Due from Severance Tax Trust Fund
<br />NONCURRENT ASSETS
<br />Loans receivable - Long-term - Net of allowance
<br />for uncollectible account of $157,392 in 2007 and 2008
<br />Interest receivable - Long term
<br />Total noncurrent assets
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Total liabilities
<br />NET ASSETS
<br />Restricted
<br />Restricted for loans
<br />Restricted for authorized projects under contract
<br />Restricted for authorized projects not under contract
<br />Unrestricted
<br />Total net assets
<br />Total liabilities and net assets
<br />$ 132,144,603 $ 115,634,016 $ 100,354,402
<br />3,572,903 3,832,811 4,103,422
<br />4, 542, 026 4,458, 571 6, 316, 836
<br />56,112 54, 565 -
<br />- - 294, 904
<br />140, 315, 644 123, 979, 963 111, 069, 564
<br />170,121,433 169,209,274 167,206,387
<br />2,233,884 - -
<br />172, 355, 317 169, 209, 274 167, 206, 387
<br />$ 312,670,961 $ 293,189,237 $ 278,275,951
<br />$ 3,675,771 $ 3,521,857 $ 3,981,902
<br />3,675,771 3,521,857 3,981,902
<br />172, 355, 317 169, 209, 274 167, 206, 387
<br />81,295,219 9,893,986 12,625,253
<br />42, 062, 074 101, 788,403 29, 769, 320
<br />13,282,580 8,775,717 64,693,089
<br />308,995,190 289,667,380 274,294,049
<br />$ 312,670,961 $ 293,189,237 $ 278,275,951
<br />2
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