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COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND -PERPETUAL BASE ACCOUNT
<br />STATEMENTS OF REVENUE, EXPENSES AND CHANGES IN NET ASSETS
<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 />Severance tax
<br />Total operating revenue
<br />OPERATING EXPENSES
<br />Nonreimbursable investments
<br />OPERATING INCOMEICHANGE IN
<br />NET ASSETS
<br />NET ASSETS -BEGINNING OFYEAR
<br />NET ASSETS - END OF YEAR
<br />$ 7, 222,102 $ 6, 873, 056 $ 4,402, 212
<br />3, 285, 538 2,487, 587 2, 255, 393
<br />10, 507, 640 9, 360, 643 6, 657, 605
<br />
<br />37, 868,413 34,134,186 52, 943, 210
<br />
<br />48, 376, 053 43,494, 829 59, 600, 815
<br />
<br />342, 892 818, 527 999,160
<br />342, 892 818, 527 999,160
<br />
<br />48, 033,161 42, 676, 302 58, 601, 655
<br />242, 895, 840 200, 219, 538 141, 617, 883
<br />$ 290, 929, 001 $ 242, 895, 840 $ 200, 219, 538
<br />3
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