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<br />I.
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<br />Colorado Water Conservation Board
<br />
<br />Financial Activity Report
<br />
<br />For Fiscal Year 2005
<br />
<br />CONSTRUCTION FUND
<br />
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />Period
<br />
<br />II Principal
<br />
<br />July 2004 $ 604,300 $ 814,041 $ 1,418,340 $ 5,693,693
<br />August 2004 $ 376,093 $ 450,380 $ 826,473 $ 1,136,135
<br />Seotember 2004 $ 320,102 $ 405,164 $ 725,266 $ 38,361
<br />October 2004 $ 194,762 $ 208,145 $ 402,907 $ 3,399,662
<br />November 2004 $ 474,537 $ 982,995 $ 1,457,532 $ 1,256,312
<br />December 2004 $ 487,908 $ 411,283 $ 899,192 $ 6,554,718
<br />January 2005 $ 332,789 $ 612,630 $ 945,419 $ 302,459
<br />February 2005 $ 165,720 $ 168,041 $ 333,761 $ 720,160
<br />March 2005 $ 3,833,096 $ 1,074,867 $ 4,907,963 $ 258,242
<br />Aoril2005 $ 619,725 $ 590,602 $ 1,210,327 $ 2,301,605
<br />Mav 2005 $ - $ - $ - $ -
<br />June 2005 $ - $ - $ - $ -
<br />
<br />$ (4,275,353
<br />$ (309,663
<br />$ 686,905
<br />$ (2,996,755
<br />$ 201,221
<br />$ (5,655,526
<br />$ 642,960
<br />$ (386,400
<br />$ 4,649,721
<br />$ (1,091,278
<br />$ -
<br />$ -
<br />
<br />I FY2005Totals 11$ 7,409,0321$ 5,718,1471$ 13,127,179 11$ 21,661,347 11$ (8,534,168) I
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />,
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />Period
<br />
<br />11- Principal
<br />
<br />July 2004 $ 83,435 $ 147,886 $ 231,320
<br />August 2004 $ 60,044 $ 114,384 $ 174,428
<br />Seotember 2004 $ 80,974 $ 360,732 $ 441,706
<br />October 2004 $ - $ - $ -
<br />November 2004 $ - $ 796 $ 796
<br />December 2004 $ 75,603 $ 12,704 $ 88,307
<br />January 2005 $ 286,435 $ 806,866 $ 1,093,300
<br />February 2005 $ - $ 2,793 $ 2,793
<br />March 2005 $ - $ 3,082 $ 3,082
<br />Apri12005 $ 16,289 $ 29,668 $ 45,958
<br />Mav 2005 $ - $ - $ -
<br />June 2005 $ - $ - $ -
<br />
<br />LFY 2005 Totals II $
<br />I9RAi'lD TOTALsl1 $
<br />
<br />602,780 1$ 1,478,910 1$
<br />8,011,812 I $ 7,197,057 1$
<br />
<br />2,081,690 11$ 3,021,776 11$
<br />15,208,869 0 $ 24,683,124 [I $
<br />
<br />$ -
<br />$ 36,361
<br />$ -
<br />$ 116,629
<br />$ -
<br />$ 563,220
<br />$ 1,912,377
<br />$ 144,388
<br />$ 233,598
<br />$ 15,204
<br />$ -
<br />$ -
<br />
<br />$ 231 320
<br />$ 138,067
<br />$ 441,706
<br />$ (116,629
<br />$ 796
<br />$ (474,913
<br />$ (819,077
<br />$ !l41,595
<br />$ (230,516
<br />$ 30,754
<br />$ -
<br />$ -
<br />
<br />(940,087)
<br />
<br />(9,474,255)
<br />
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