|
<br />I
<br />I COLORADO WATER CONSERVATION BOARD
<br /> CONSTRUCTION FUND
<br />I STATEMENTS OF NET ASSETS
<br /> June 30,2004,2003 and 2002
<br /> (See Accoootant's Compilation Report)
<br />I 2004 2003 2002
<br />I CURRENT ASSETS
<br />Cash and cash equivalents $ 74,676,377 $ 83,970,685 $ 88,077,654
<br />I Receivables
<br />Interest receivable/loans 4,527,931 3,981,480 3,956,205
<br />I Loans receivable - Current 5,707,821 5,142,449 5,420,508
<br />Due from Severance Tax Trust Food 262,347
<br /> 10,498,099 9,123,929 9,376,713
<br />I Prepaid expenses 51,070
<br /> Total current assets 85,174,476 93,094,614 97,505,437
<br />I NONCURRENT ASSETS
<br /> Loans receivable - Long term 167,971,365 153,247,995 142,150,053
<br />I Total noncurrent assets 167,971,365 153,247,995 142,150,053
<br /> Total assets $ 253,145,841 $ 246,342,609 $ 239,655,490
<br />I CURRENT LIABILITIES
<br />I ACCOoots payable $ 1,424,686 $ 426,743 $ 378,821
<br />Projects payable 516,500
<br /> Due to Severance Tax Trust Food
<br />I PeIpetual Base ACCOoot 560,396 527,840
<br />Total current liabilities 1,424,686 1,503,639 906,661
<br />I NET ASSETS
<br />Restricted
<br /> Restricted for loans 167,971,365 153,247,995 142,150,053
<br />I Restricted for authorized projects ooder contract 26,536,203 22,325,949 10,940,267
<br />Restricted for authorized projects not ooder contract 59,072,588 65,996,619 58,981,750
<br /> Unrestricted (1,859,001) 3,268,407 26,676,759
<br />I Total net assets 251,721,155 244,838,970 238,748,829
<br />I Total liabilities and net assets $ 253,145,841 $ 246,342,609 $ 239,655,490
<br />I
<br /> 2
<br />I
<br />
|