BOARD00220

• Board Meeting Date: 9/22/2003
• Description: CWCB Director's Report
• Board Meetings - Doc Type: Memo

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Colorado Water Conservation Board
Financial Activity Report
For Fiscal Year 2004
CONSTRUCTION FUND

Period

II Principal

Interest [Total Received I[ Disbursements II Net Activity

Julv 2003 $ 681,618 $ 982,544 $ t,664,163 $ 119,068 $ 1,545,095
August 2003 $ 342,350 $ 373,660 $ 716,010 $ 388,922 $ 327,087
September 2003 $ - $ - $ - $ - $ -
October 2003 $ - $ - $ - $ - $ -
November 2003 $ - $ - $ - $ - $ -
December 2003 $ - $ - $ - $ - $ -
January 2004 $ - $ - $ - $ - $ -
February 2004 $ - $ - $ - $ - $ -
March 2004 $ - $ - $ - $ - $ -
April 2004 $ - $ - $ - $ - $ -
Mav 2004 $ - $ - $ - $ - $ -
June 2004 $ - $ - $ - $ - $ -

FY 2004 Totals [I $ 1,023,968 1$ 1,356,204 1$

2,380,172 11$

507,990 II $

1,872,182 I

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SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT

Period

II Principal

Interest I Total Received II Disbursements II Net Activity

Julv 2003 $ 80,226 $ 151,095 $ 231,320 $ - $ 231,320
August 2003 $ - $ - $ - $ - $ -
September 2003 $ - $ - $ - $ - $ -
October 2003 $ - $ - $ - $ - $ -
November 2003 $ - $ - $ - $ - $ -
December 2003 $ - $ - $ - $ - $ -
Januarv 2004 $ - $ - $ - $ - $ -
Februarv 2004 $ - $ - $ - $ - $ -
March 2004 $ - $ - $ - $ - $ -
April 2004 $ - $ - $ - $ - $ -
Mav 2004 $ - $ - $ - $ - $ -
June 2004 $ - $ - $ - $ - $ -

I FY 2004 Totals II $ 80,226 1$ 151,095 1$ 231,320 11$
IGRAND TOTALSII $ 1,104,194 1$ 1,507,299 1$ 2,611,493 11$

-II $

231,320 I
2,103,503 I

507,990 11$

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