<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />SCHEDULES OF CASH SOURCES AND USES
<br />Years ended June 30,2003,2002 and 2001
<br />(See Accountant's Compilation Report)
<br />
<br /> 2003 2002 2001
<br />CASH SOURCES
<br />Proceeds received on Mineral Lease income $ 4,953,826 $ 4,513,769 $ 6,069,323
<br />Interest received on investments 3,842,771 4,320,761 5,592,115
<br />Interest received on loans 6,351,037 7,695,665 4,647,926
<br />Principal received on loans 7,678,377 3,650,774 3,796,282
<br />Other 14,910 8,706 26,273
<br /> 22,840,921 20,189,675 20,131,919
<br />CASH USES
<br />Loan payments to borrowers 17,934,864 18,646,731 12,558,139
<br />Salaries and other operating expenses 1,612,097 1,777,975 1,941,649
<br />Nonreimbursable investments 1,361,620 1,006,904 1,960,644
<br />Interdepartmental operations 6,039,309 5,677,290 2,364,408
<br /> 26,947,890 27,108,900 18,824,840
<br />CASH SOURCES IN EXCESS OF (LESS THAN)
<br />CASH USES (4,106,969) (6,919,225) 1,307,079
<br />CASH AND CASH EQUIVALENTS - BEGINNING
<br />OF YEAR 88,077,654 94,996,879 93,689,800
<br />CASH AND CASH EQUIVALENTS - END OF YEAR $ 83,970,685 $ 88,077,654 $ 94,996,879
<br />
<br />4
<br />
|