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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, 2003, 2002 and 2001
<br /> (See Accountant's Compilation Report)
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<br /> 2003 2002 2001
<br />I CURRENT ASSETS
<br /> Cash and cash equivalents $ 54,210,838 $ 46,090,415 $ 30,548,247
<br />I Due from Construction Fund 560,396 527,840
<br />Interest receivable on loans - Current 889,032 756,662 730,568
<br /> Loans receivable completed - Current 500,766 436,037 150,595
<br />I Total current assets 56,161,032 47,810,954 31,429,410
<br /> NONCURRENT ASSETS
<br />I Loans receivable completed - Long term 28,714,191 26,782,004 26,109,158
<br />Total noncurrent assets 28,714,191 26,782,004 26,109,158
<br />I Total assets $ 84,875,223 $ 74,592,958 $ 57,538,568
<br />I LIABILITIES
<br />Totalliaiblities $ $ $
<br />I NET ASSETS
<br />Restricted
<br /> Restricted for loans 28,714,191 26,782,004 26,109,158
<br />I Restricted for authorized projects
<br />under contract 15,663,004 1,061,794 381,394
<br />Restricted for authorized projects
<br />I not under contract 25,424,810 32,274,290 6,064,250
<br />Unrestricted 15,073,218 14,474,870 24,983,766
<br /> 84,875,223 74,592,958 57,538,568
<br />I Total net assets $ 84,875,223 $ 74,592,958 $ 57,538,568
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