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<br /> ICOLORADO WATER CONSERVATION BOARD
<br /> SEVERANCE TAX TRUST FUND -PERPETUAL BASE ACCOUNT
<br /> I SCHEDULES OF CASH SOURCES AND USES
<br /> YEARS ENDED JUNE 30,2002,2001 AND 2000
<br /> I (See Accountant's Compilation Report)
<br /> I2002 2001 2000
<br /> CASH SOURCES
<br /> Severance tax $ 14,282,464 $ 15,479,286 $ 7,986,967
<br /> IInterest received on investments 1,491,450 1,393,012 1,309,405
<br /> Interest received on loans 726,542 374,964 218,000
<br /> I Principal received on loans 800,595 130,060 55,704
<br /> 17,301,051 17,377,322 9,570,076
<br /> 1 CASH USES
<br /> Loan payments to borrowers 1,758,883 18,445,517 -
<br /> I1,758,883 18,445,517 -
<br /> CASH SOURCES IN EXCESS OF (LESS THAN)
<br /> ICASH USES 15,542,168 (1,068,195) 9,570,076
<br /> CASH AND CASH EQUIVALENTS-
<br /> I BEGINNING OF YEAR 30,548,247 31,616,442 22,046,366
<br /> CASH AND CASH EQUIVALENTS -
<br /> ' END OF YEAR $ 46,090,415 $ 30,548,247 $ 31,616,442
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