Colorado Water Resources & Power Development Authority Jan 2003

• Year: 2003
• Title: Board of Directors Meeting
• Author: Colorado Water Resoures & Power Development Authority
• Description: Board of Director Meeting Jan 24, 2003
• Publications - Doc Type: Other

COLORADO WATER RESOURCES
and
POWER DEVELOPMENT AUTHORITY
• ANIMAS - LA PLATA ESCROW ACCOUNT
as of
NOVEMBER 30, 2002
BALANCE SHEET
ASSETS:
State Treasurer Cash Pool
Interest Receivable
TOTAL ASSETS
LIABILITIES and EQUITY:
Liabilities
Equity
Set Assets
et Income /(Loss)
TOTAL EQUITY
TOTAL LIABILITIES and EQUITY
INCOME STATEMENT
INCOME:
Interest Income - State Treasurer Cash Pool
EXPENSES:
Project Expenses
TOTAL INCOME /(LOSS)
•
As of 11/30/02
$6,568,295.52
0.00
$6,568,295.52
$0.00
$7,311,510.67
(743,215.15)
6,568,295.52
$6,568,295.52
$338,189.85
($1,081,405.00)
($743,215.15)