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COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND -PERPETUAL BASE ACCOUNT
<br />SCHEDULES OF CASH SOURCES AND USES
<br />Years Ended June 30, 2008, 2007 and 2006
<br />(See Accountant's Compilation Report)
<br />2008 2007 2006
<br />CASH SOURCES
<br />Severance tax
<br />Interest received on investments
<br />Interest received on loans
<br />Principal received on loans
<br />Principal received from Construction Fund
<br />CASH USES
<br />Loan disbursements to borrowers
<br />Nonreimburseablelnvestments
<br />Principal paid to Construction Fund
<br />CASH SOURCES IN EXCESS OF
<br />CASH USES
<br />CASH AND CASH EQUIVALENTS -
<br />BEGINNING OF YEAR
<br />CASH AND CASH EQUIVALENTS -
<br />END OF YEAR
<br />$ 37,868,413 $ 34,134,186 $ 52,943,210
<br />7, 222,102 6, 873, 056 4,402, 212
<br />2,865,561 2,095,550 1,811,209
<br />2, 731, 028 1,408, 038 1,101, 867
<br />- - 32, 557
<br />50, 687,104 44, 510, 830 60, 291, 055
<br />
<br />15,154,420 17,856,138 28,221,699
<br />342, 892 818, 527 999,160
<br />- 294, 904 -
<br />15,497, 312 18, 969, 569 29, 220, 859
<br />
<br />35,189, 792 25, 541, 261 31, 070,196
<br />159, 257, 304 133, 716, 043 102, 645, 847
<br />$ 194,447, 096 $ 159, 257, 304 $ 133, 716, 043
<br />5
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