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<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 />