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<br />I
<br />I COLORADO WATER CONSERVATION BOARD
<br /> SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT
<br />I STATEMENTS OF NET ASSETS
<br /> June 30, 2004, 2003 and 2002
<br /> (See Accountant's Compilation Report)
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<br /> 2004 2003 2002
<br />I CURRENT ASSETS
<br /> Cash and cash equivalents $ 83,063,461 $ 54,210,838 $ 46,090,415
<br />I Due from Construction Fund 560,396 527,840
<br />Interest receivable on loans - Current 1,009,609 889,032 756,662
<br /> Loans receivable completed - Current 584,297 500,766 436,037
<br />I Total current assets 84,657,367 56,161,032 47,810,954
<br />NONCURRENT ASSETS
<br />I Loans receivable completed - Long term 32,473,535 28,714,191 26,782,004
<br />Total noncurrent assets 32,473,535 28,714,191 26,782,004
<br />I Total assets $ 117,130,902 $ 84,875,223 $ 74,592,958
<br />I LIABILITIES
<br />Due to Construction Fund $ 262,347 $ $
<br />Totalliaiblities 262,347
<br />I NET ASSETS
<br />Restricted
<br />I Restricted for loans 32,473,535 28,714,191 26,782,004
<br />Restricted for authorized projects
<br />under contract 17,961,977 15,663,004 1,061,794
<br />I Restricted for authorized projects
<br />not under contract 32,009,915 25,424,810 32,274,290
<br />Unrestricted 34,423,128 15,073,218 14,474,870
<br /> Total net assets 116,868,555 84,875,223 74,592,958
<br />I Total liabilities and net assets $ 117,130,902 $ 84,875,223 $ 74,592,958
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