ALP 6

Colorado Water Resources & Power Development Authority
Small Water Resources Program
Statement of Net Assets
As of August 31, 2012
Current Assets:
Cash and Equivalents 0
Federal Grants Receivable 0
Investment Income Receivable 0
Loans Receivable 0
Due From Other Funds 0
Accounts Receivable- Borrowers 0
Other Assets 0
Restricted Assets:
Cash and cash equivalents 0
Investments 0
Investment income receivable 0
Securities Not Held for Investment 0
Total Current Assets 0
Noncurrent Assets:
0
Restricted Assets:
0
Cash and Equivalents
3,476,289
Investments
0
Investment Income Receivable
0
Securities Not Held for Investment
0
Advance Receivable
0
Loans Receivable
22,452,083
Water Depletion Rights -ALP
0
Capital Assets - Equipment, Net of
Accumulated Depreciation
0
Other Assets
98,617
Total Noncurrent Assets 26,026,988
Total Assets 26,026,988
Current Liabilities:
Project Costs Payable - Current
0
Bonds Payable
0
Accrued Interest Payable
0
Accounts Payable- Borrowers
1,475
Due to Other Funds
3,150
Accounts Payable -Other
0
Other Liabilities
0
Total Current Liabilities 4,625
Noncurrent Liabilities:
Project Costs Payable - Long Term 0
Advance Payable 0
Bonds Payable, net 25,200,290
Deferred Revenue 0
Debt Service Reserve Deposit 0
Other Liabilities 0
Total Noncurrent Liabilities 25,200,290
Total Liabilities 25,204,915
Fund Net Assets:
Invested in Capital Assets
Restricted
Unrestricted
Total Fund Net Assets
Total Liabilities and Fund Net Assets
0
822,073
0
822,073
26,026,988
A -Net Assets ($) 10103/12
5(b)