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<br />
<br />COLORADO WATER CONSERV A nON BOARD
<br />SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT
<br />SCHEDULES OF CASH SOURCES AND USES
<br />Years Ended June 30, 2004, 2003 and 2002
<br />(See Accountant's Compilation Report)
<br />
<br /> 2004 2003 2002
<br />CASH SOURCES
<br />Severance tax $ 28,970,874 $ 8,083,702 $ 14,282,464
<br />Interest received on investments 1,627,483 1,175,671 1,491,450
<br />Interest received on loans 2, I 88,966 1,249,300 726,542
<br />Principal received on loans 979,264 585,576 800,595
<br /> 33,766,587 11,094,249 17,301,051
<br />CASH USES
<br />Loan payments to borrowers 4,822,140 2,615,048 1,758,883
<br />Nonreimburseab1e investments 91,824 358,778
<br /> 4,913,964 2,973,826 1,758,883
<br />
<br />CASH SOURCES IN EXCESS OF
<br />CASH USES
<br />
<br />28,852,623
<br />
<br />8,120,423
<br />
<br />15,542,168
<br />
<br />CASH AND CASH EQUIVALENTS -
<br />BEGINNING OF YEAR
<br />
<br />54,210,838
<br />
<br />46,090,415
<br />
<br />30,548,247
<br />
<br />CASH AND CASH EQUIVALENTS -
<br />END OF YEAR
<br />
<br />$ 83,063,461
<br />
<br />$ 54,210,838
<br />
<br />$ 46,090,415
<br />
<br />4
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