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COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />STATEMENTS OF REVENUE, EXPENSESAND CHANGES IN NETASSETS
<br />Years Ended June 30, 2008, 2007 and 2006
<br />(See Accountant's Compilation Report}
<br />2008 2007 2006
<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 />Transferfrom Severance Tax Operational Account
<br />Service charge on loans
<br />Other
<br />Total other revenue
<br />Total operating revenue
<br />OPERATING EXPENSE
<br />I nterdepartmental operations
<br />CWCB - Operations
<br />Division of Water Resources
<br />Satellite monitoring
<br />Division of Wildlife
<br />Executive D i rector's off ice
<br />Attorney General's office
<br />Other
<br />Nonreimbursable investments - Grants to
<br />entities
<br />Nonreimbursable investments - Personal
<br />services
<br />Total operating expense
<br />OPERATING INCOMEICHANGE IN
<br />N ET ASS ETS
<br />NET ASSETS - BEGINNING OF YEAR
<br />NET ASSETS - END OF YEAR
<br />$ 6, 028,137 $ 4, 284, 651 $ 3, 619, 502
<br />7, 386, 672 6, 757,178 6,429, 044
<br />13,414,809 11,041,829 10,048,546
<br />15, 364, 017 12, 295,125 14, 340, 078
<br />- 1,508,248 -
<br />105, 537 269, 804 49, 722
<br />186, 458 136, 874 1, 901
<br />15, 656, 012 14, 210, 051 14, 391, 701
<br />29,070,821 25,251,880 24,440,247
<br />4,142, 623 3, 827, 075 3, 680,161
<br />432, 356 436, 837 447, 841
<br />306, 314 397, 691 296, 711
<br />- - 75, 000
<br />569,405 474, 907 368, 979
<br />463,423 310, 542 424, 015
<br />- - 50, 633
<br />1, 322, 088 1, 865, 350 2, 217, 076
<br />2, 506, 802 2, 566,147 3, 839, 234
<br />9, 743, 011 9, 878, 549 11, 399, 650
<br />
<br />19, 327, 810 15, 373, 331 13, 040, 597
<br />289,667,380 274,294,049 261,253,452
<br />$ 308, 995,190 $ 289, 667, 380 $ 274, 294, 049
<br />3
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