ALP 6

COLORADO WATER RESOURCES
and
POWER DEVELOPMENT AUTHORITY
ANIMAS - LA PLATA ESCROW ACCOUNT
as of
September 30, 2012
BALANCE SHEET
ASSETS:
As of 9/30/12
State Treasurer Cash Pool - Unsegregated $ 1,058,352.58
State Treasurer Cash Pool - Segregated 462,098.91
Total Cash 1,520,451.49
1/1/12 Water Depletion Rights Balance (Bureau of Reclamation draws) 6,607,028.00
YTD Bureau of Reclamation Draws
YTD Water Depletion Rights -ALP (Bureau of Reclamation draws)
Infrastructure - Durango Specific Costs
Interest Receivable - State Treasurer's Cash Pool
TOTAL ASSETS
LIABILITIES and EQUITY:
Durango Specific Costs Deposit
Equity
Net Assets
Net Income /(Loss)
TOTAL EQUITY
TOTAL LIABILITIES and EQUITY
INCOME STATEMENT
INCOME:
Interest Income - State Treasurer Cash Pool
EXPENSES:
TOTAL INCOME /(LOSS)
6,607,028.00
1, 039, 873.00
$ 9,167,352.49
$ 457,473.00
8,696,191.69
13,687.80
8, 709, 879.49
$ 9,167,352.49
$ 13,687.80
13,687.80
5(b)