2001 Severance Tax Financial Statement

• Year: 2001
• Title: Severance Tax Trust Fund
• Description: Severance Tax Trust Fund 2001 Financial Statement
• Publications - Doc Type: Financial Statement

COLORADO WATER CONSERVATION BOARD
SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT
Balance Sheet
June 30, 2001 and 2000
(see accountant's compilation report)
2001 2000
CURRENT ASSETS
Cash and cash equivalents 30,543,247 $ 31,616,442
Interest receivable on loans- current a f 730,568 374,964
Loans receivable completed -current k 150,595 130,060
Total current assets 1,420,410 32,121,466
NON-CURRENT ASSETS
Loans receivable completed - long term 7,-26,109,158 7,814,236
Total assets 57,538,568 39,935,702
FUND EQUITY/RETAINED EARNINGS
Reserved for loans 26,109,1 8 7,814,236
Reserved for authorized projects- under contract 381„394
Reserved for authorized projects- not under contract 6,064,250 22,008,600
Unreserved u X4;983,766 10,112,866
Total equity 57,538,568 $ 39,935,702