<br />.
<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />BALANCE SHEETS
<br />JUNE 30, 2002, 2001 AND 2000
<br />
<br />(See Accountant's Compilation Report)
<br />
<br /> 2002 2001 2000
<br />CURRENT ASSETS
<br />Cash and cash equivalents $ 88,077 ,654 $ 94,996,879 $ 93,689,800
<br />Receivables
<br />Interest receivable/loans 3,956,205 4,464,592 5,146,358
<br />Loans receivable - Current 5,420,508 3,461,302 3,127,951
<br /> 9,376,713 7,925,894 8,274,309
<br />Prepaid expenses 51,070 2,591
<br />Total current assets 97,505,437 102,925,364 101,964,109
<br />_ONCURRENT ASSETS
<br />Loans receivable - Long term 142,150,053 130,918,164 120,684,796
<br />Total noncurrent assets 142,150,053 130,918,164 120,684,796
<br />Total assets $ 239,655,490 $ 233,843,528 $ 222,648,905
<br />CURRENT LIABILITIES
<br />Accounts payable $ 378,821 $ 422,316 $ 275,558
<br />Projects payable 1,804,862
<br />Due to Severance Tax Trust Fund - PBA
<br />Perpetual Base Account 527,840
<br />Total current liabilities 906,661 2,227,178 275,558
<br />FUND EQUITY
<br />Reserved for loans 142,150,053 130,918,164 120,684,796
<br />Reserved for authorized projects under contract 10,940,267 21,047,428 26,181,526
<br />Reserved for authorized projects not under contract 58,981,750 60,605,257 67,225,361
<br />Unreserved 26,676,759 19,045,501 8,281,664
<br />Total fund equity 238,748,829 231,616,350 222,373,347
<br />Total liabilities and fund equity $ 239,655,490 $ 233,843,528 $ 222,648,905
<br />.
<br />
|