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PINEWOOD SPRINGS WATER DISTRICT <br /> NOTES TO FINANCIAL STATEMENTS <br /> December 31,2011 and 2010 <br /> NOTE 2—CASH AND INVESTMENTS - continued <br /> A summary of audited financial information for COLOTRUST as of and for the year <br /> ended December 31, 2011 is as follows: <br /> COLOTRUST CAPITAL <br /> PRIME COLOTRUST PLUS+ <br /> Market Value Market Value <br /> Total investments in securities $ 130,320,985 $ 1,559,561,335 <br /> Deposit balances in custodian <br /> banks 323,773,577 1,256,008,405 <br /> Other assets 16,454 242,135 <br /> Total assets 454,111,016 2,815,811,875 <br /> Less liabilities 647,218 306,480 <br /> Net assets $ 453,463,798 $ 2,815,505,395 <br /> Investment income $ 845,315 $ 9,017,567 <br /> Expenses (534,520) (5,135,615) <br /> Net investment income 310,795 3,881,952 <br /> Unrealized gains (losses) on <br /> investments (55,771) (72,852) <br /> Net assets from operations $ 255,024 $ 3,809,100 <br /> Page 18 <br />