ALP 6

Colorado Water Resources and Power Development Authority
Water Revenue Bonds Program
Statement of Changes in Net Assets
August 31, 2012
Operating Revenues:
Interest on loans 10,637,003
Total Operating Revenues 10,637,003
Operating Expenses
Interest on Bonds
6,440,387
Total Operating Expenses
6,440,387
Operating Income
4,196,616
Operating Transfers In /(Out)
40,794
Change in Net Assets
4,237,410
Fund Net Assets - Beginning of Year
5,913,624
Fund Net Assets -End of Year
10,151,034
A -Chg NA ($) 09/25/12