ALP 6

Colorado Water Resources and Power Development Authority
Small Water Resources Program
Statement of Changes in Net Assets
October 31, 2012
Operating Revenues:
Interest on Loans 1,602,391
Total Operating Revenues 1,602,391
Operating Expenses:
Interest on Bonds
1,061,849
Principal Forgiven
10,168
Total Operating Expenses
1,072,017
Operating Income
530,374
Operating Transfers In/(Out)
(143)
Change in Net Assets
530,231
Fund Net Assets - Beginning of Year
472,198
Fund Net Assets -End of Year
1,002,428
A-Chg NA (E) 11/26/12