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Colorado Water Resources
<br />and
<br />Power Development Authority
<br />Authority Balance Sheet
<br />as of
<br />October 31, 2012
<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 />Receivable From SWRP Loan Payoff
<br />Interest Receivable - I Loans
<br />Interest Receivable - SHLP
<br />Accounts Receivable - Misc
<br />WPCRF Reimbursement Receivable
<br />DWRF Reimbursement Receivable
<br />SWRP Reimbursement Receivable
<br />Total Receivables
<br />State Treasurers Cash Pool -Self Insurance Fund
<br />COLOTRUST SWRP DSRF
<br />State Treasurers Cash Pool -La Plata River Escrow
<br />State Treasurers Cash Pool- Durango Specific Costs
<br />State Treasurers Cash Pool - ALPWCD Earnest Money
<br />COLOTRUST - SHLP Project Accounts
<br />COLOTRUST - I Loan Projects
<br />Loans Receivable - SHLP
<br />Loans Receivable - Interim Loan
<br />Loan Receivable - WPCRF State Match
<br />Loan Receivable - DWRF 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 />Flexplan Spending Withheld
<br />Due to Authority
<br />Rebatable Arbitrage Payable (SWRP DSRF)
<br />Project Costs Payable - Long Term
<br />Accrued Vacation and Sick Leave
<br />ALP Water Contract Deposits
<br />Def Inc - Tenant Finish Allowance
<br />Total Liabilities
<br />Net Assets:
<br />Net Income / (Loss)
<br />TOTAL LIABILITIES and EQUITY
<br />As of 10131112
<br />As of 10/31/11
<br />7,445.54
<br />6,398.04
<br />$ 610,130.72
<br />$ 95,985.46
<br />27,518,769.99
<br />31,180,207.52
<br />51, 381.42
<br />51, 278.55
<br />$ 28,180,282.13
<br />$ 31,327,471.53
<br />43,599.94
<br />19,530.33
<br />6,513.35
<br />3,150.40
<br />129, 571.17
<br />129, 571.17
<br />2,500.00
<br />-
<br />342, 934.11
<br />834,260.86
<br />206,921.96
<br />445,033.00
<br />$ 1,431,545.76
<br />$ 732,040.53
<br />809,001.04
<br />812,217.63
<br />8,511,374.58
<br />8,510,395.91
<br />14,451,111.27
<br />17,142,352.81
<br />11,302-00
<br />11, 302.00
<br />112,832.82
<br />111,443.87
<br />70,678.57
<br />210,536.93
<br />3,040,522.40
<br />3,088,164.15
<br />6,236,642.61
<br />3,975,642.61
<br />8,786,600.00
<br />8,102,600.00
<br />22,319.74
<br />23,165.73
<br />9,133.75
<br />9,133.75
<br />143, 738.92
<br />134, 516.56
<br />(100,904.92)
<br />(86,812.82)
<br />$ 71,016,675.44 $ 74,803,676.42
<br />442,969.75
<br />561,448.30
<br />7,445.54
<br />6,398.04
<br />20.55
<br />461.54
<br />43,599.94
<br />19,530.33
<br />-
<br />209,419.78
<br />127,113.72
<br />128, 062.67
<br />706,534.82
<br />705,145.87
<br />$ 1,327,684.32
<br />$ 1,630,466.53
<br />72,880,395.94
<br />74,363,260.61
<br />(3,191,404.82)
<br />(1,190,050.72)
<br />$ 71,016,675.44
<br />$ 74,803,676.42
<br />5(b)
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