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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, 2003, 2002 and 2001
<br />(See Accountant's Compilation Report)
<br />
<br /> 2003 2002 2001
<br />CASH SOURCES
<br />Severance tax $ 8,083,702 $ 14,282,464 $ 15,479,286
<br />Interest received on investments 1,175,671 1,491,450 1,393,012
<br />Interest received on loans 1,249,300 726,542 374,964
<br />Principal received on loans 585,576 800,595 130,060
<br /> 11 ,094,249 17,301,051 .17,377,322
<br />CASH USES
<br />Loan payments to borrowers 2,615,048 1,758,883 18,445,517
<br />Nonreimburseable investments 358,778
<br /> 2,973,826 1,758,883 18,445,517
<br />CASH SOURCES IN EXCESS OF (LESS THAN)
<br />CASH USES 8,120,423 15,542,168 (1,068,195)
<br />CASH AND CASH EQUIVALENTS -
<br />BEGINNING OF YEAR 46,090,415 30,548,247 31,616,442
<br />CASH AND CASH EQUIVALENTS -
<br />END OF YEAR $ 54,210,838 $ 46,090,415 $ 30,548,247
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