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COLORADO WATER RESOURCES
<br />and
<br />•
<br />POWER DEVELOPMENT AUTHORITY
<br />.7
<br />•
<br />CONSOLIDATED BALANCE SHEET
<br />as of
<br />November 30, 2002
<br />ASSETS:
<br />Cash - Wells Fargo (Checking Account)
<br />State Treasurers Cash Pool
<br />COLOTRUST Checking Investment. Account
<br />Total Cash & Equivalents
<br />Interest Receivable on Investments
<br />Receivable From La Plata Escrow (to Authority)
<br />Accounts Receivable - Misc
<br />WPCRF Reimbursement Receivable
<br />DWRF Reimbursement Receivable
<br />SWRP Reimbursement Receivable
<br />Total Receivables
<br />Investments - T Notes
<br />OIP (OID) -T Notes
<br />Accum Amort OIP /OID -T Notes
<br />COLOTRUST SWRP DSRF
<br />Repo - SWRP Debt Service Reserve Fund
<br />State Treasurers Cash Pool -La Plata River Escrow
<br />Loans Receivable - Interim Loan
<br />Loan Receivable - WPCRF State Match
<br />Prepaid Expenses
<br />Deposits
<br />Depreciable Assets
<br />Accumulated Depreciation
<br />TOTAL ASSETS
<br />LIABILITIES and EQUITY:
<br />Accounts Payable Trade
<br />Other Accrued Expenses
<br />Due to Authority (from La Plata River Escrow)
<br />Rebatable Arbitrage Payable (SWRP DSRF)
<br />Accrued Vacation and Sick Leave
<br />Total Liabilities
<br />Net Assets:
<br />Net Income / (Loss)
<br />TOTAL LIABILITIES and EQUITY
<br />1 of 4
<br />As of 11/30/02
<br />$ 113,636.53
<br />35,304,939.69
<br />33,978.09
<br />$ 35,452,554.31
<br />299,585.88
<br />86,762.97
<br />127,102.27
<br />$ 513,451.12
<br />2,142,143.60
<br />6,361,034.00
<br />15,781,359.65
<br />1,500,000.00
<br />11,307,347.01
<br />9,393.67
<br />160,466.03
<br />(147,233.42)
<br />$ 73,080,515.97
<br />123,171.16
<br />5,480.55
<br />299,585.88
<br />76,853.80
<br />74,300.00
<br />$ 579,391.39
<br />70,366,752.28
<br />2,134,372.30
<br />$ 73,080,515.97
<br />As of 11/30101
<br />$ 78,548.30
<br />9,379,641.72
<br />355,458.56
<br />$ 91813,648.58
<br />0.00
<br />90,847.48
<br />48,400.31
<br />$ 139,247.79
<br />24,000,000.00
<br />(33,750.00)
<br />24,957.73
<br />2,670,590.51
<br />6,3611034.00
<br />15,056,177.10
<br />12,230,272.41
<br />0.00
<br />9,393.67
<br />181,912.24
<br />(144,295.07)
<br />$ 70,309,188.96
<br />195.00
<br />46,222.99
<br />68, 300.00
<br />$ 114,717.99
<br />34, 309,477.52
<br />35,884,993.45
<br />$ 70,309,188.96
<br />
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