ALP 6

COLORADO WATER RESOURCES 5(b)
and
POWER DEVELOPMENT AUTHORITY
ANIMAS - LA PLATA ESCROW ACCOUNT
as of
October 31, 2012
BALANCE SHEET
As of 10/31/12
ASSETS:
State Treasurer Cash Pool - Unsegregated $ 1,059,781.58
State Treasurer Cash Pool - Segregated 462,098.91
Total Cash 1,521,880.49
1/1112 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
$ 9,168,781.49
$ 457,473.00
8,696,191.69
15,116.80
8,711, 308.49
$ 9,168,781.49
$ 15,116.80
15,116.80