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COLORADO WATER CONSERVATION BOARD <br /> SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT <br /> Statement of Revenue, Expenses and Changes in Retained Earnings <br /> Years ended June 30, 2001 and 2000 <br /> (see accountant's compilation report) <br /> 2001 2000 <br /> INTEREST REVENUE <br /> Net investment income $ 1,393,012 $ 1,309,405 <br /> Interest income - loans 730,568 374,964 <br /> Total Interest Revenue 2,123,580 1,684,369 <br /> OTHER REVENUE <br /> Severance tax 15,479,286 7,986,967 <br /> Total Revenue 17,602,866 9,671,336 <br /> EXCESS REVENUE OVER EXPENSES 17,602,866 9,671,336 <br /> FUND EQUITY/RETAINED EARNINGS - <br /> BEGINNING OF YEAR 39,935,702 30,264,366 <br /> FUND EQUITY/RETAINED EARNINGS - $ 57,538,568 $ 39,935,702 <br /> END OF YEAR <br />