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<br /> ICOLORADO WATER CONSERVATION BOARD
<br /> SEVERANCE TAX TRUST FUND-PERPETUAL BASE ACCOUNT
<br /> I BALANCE SHEETS
<br /> JUNE 30,2002,2001 AND 2000
<br /> ' (See Accountant's Compilation Report)
<br /> I2002 2001 2000
<br /> CURRENT ASSETS
<br /> Cash and cash equivalents $ 46,090,415 $ 30,548,247 $ 31,616,442
<br /> IDue from Construction Fund 527,840 - -
<br /> Interest receivable on loans-Current 756,662 730,568 374,964
<br /> Loans receivable completed-Current 436,037 150,595 130,060
<br /> ITotal current assets 47,810,954 31,429,410 32,121,466
<br /> I NONCURRENT ASSETS
<br /> Loans receivable completed-Long term 26,782,004 26,109,158 7,814,236
<br /> Total noncurrent assets 26,782,004 26,109,158 7,814,236
<br /> ITotal assets $ 74,592,958 $ 57,538,568 $ 39,935,702
<br /> IFUND EQUITY
<br /> Reserved for loans $ 26,782,004 $ 26,109,158 $ 7,814,236
<br /> I Reserved for authorized projects under contract 1,061,794 381,394 -
<br /> Reserved for authorized projects not under contract 32,274,290 6,064,250 22,008,600
<br /> Unreserved 14,474,870 24,983,766 10,112,866
<br /> Total fund equity $ 74,592,958 $ 57,538,568 $ 39,935,702
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