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COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND -PERPETUAL BASE ACCOUNT
<br />STATEMENTS OF NET ASSETS
<br />June 30, 2008, 2007 and 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 completed
<br />Total current assets
<br />$ 194,447, 096 $ 159, 257, 304 $ 133, 716, 043
<br />2,393,613 1,973,636 1,581,599
<br />2, 256, 525 1, 670, 095 663,104
<br />199, 097, 234 162, 901, 035 135, 960, 746
<br />NONCURRENT ASSETS
<br />Loans receivable completed -Long-term
<br />Total noncurrent assets
<br />Total assets
<br />LIABILITIES
<br />Due to Construction Fund
<br />Total liabilities
<br />NET ASSETS
<br />Restricted
<br />Restricted for loans
<br />Restricted for authorized projects
<br />under contract
<br />Restricted for authorized projects
<br />not under contract
<br />Unrestricted
<br />Total net assets
<br />Total liabilities and net assets
<br />91, 831, 767 79, 994, 805 64, 553, 696
<br />91, 831, 767 79, 994, 805 64, 553, 696
<br />$ 290, 929, 001 $ 242, 895, 840 $ 200, 514,442
<br />$ - $ - $ 294, 904
<br />- - 294, 904
<br />91, 831, 767 79, 994, 805 64, 553, 696
<br />46, 655,429 44, 042, 619 50, 019, 038
<br />134, 382, 845 75,156, 337 5, 769,139
<br />18, 058, 960 43, 702, 079 79, 877, 665
<br />290, 929, 001 242, 895, 840 200, 219, 538
<br />$ 290, 929, 001 $ 242, 895, 840 $ 200, 514,442
<br />2
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