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A I <br /> COLORADO WATER CONSERVATION BOARD <br /> SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT <br /> Schedule of Cash Sources and Uses <br /> Years ended June 30, 2001 and 2000 <br /> (see accountant's compilation report) <br /> 2001 2000 <br /> Cash sources <br /> Severance tax $ 15,479,286 $ 7,986,967 <br /> Interest received on investments 1,393,012 1,309,405 <br /> Interest received on loans 374,964 218,000 <br /> Principal received on loans 130,060 55,704 <br /> 17,377,322 9,570,076 <br /> Cash uses <br /> Loan payments to borrowers 18,445,517 <br /> 18,445,517 <br /> Cash sources in excess of cash uses (1,068,195) 9,570,076 <br /> Cash and cash equivalents - beginning of year 31,616,442 22,046,366 <br /> Cash and cash equivalents -end of year $ 30,548,247 $ 31,616,442 <br />