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<br />COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT
<br />BALANCE SHEETS
<br />JUNE 30, 2002, 2001 AND 2000
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<br />(See Accountant's Compilation Report)
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<br /> 2002 2001 2000
<br />CURRENT ASSETS
<br />Cash and cash equivalents $ 46,090,415 $ 30,548,247 $ 31,616,442
<br />Due from Construction Fund 527,840
<br />Interest receivable on loans - Current 756,662 730,568 374,964
<br />Loans receivable completed - Current 436,037 150,595 130,060
<br />Total current assets 47,810,954 31,429,410 32,121,466
<br />NONCURRENT ASSETS
<br />Loans receivable completed - Long term 26,782,004 26,109,158 7,814,236
<br />Total noncurrent assets 26,782,004 26,109,158 7,814,236
<br />Total assets $ 74,592,958 $ 57,538,568 $ 39,935,702
<br />.UND EQUITY
<br />Reserved for loans $ 26,782,004 $ 26,109,158 $ 7,814,236
<br />Reserved for authorized projects under contract 1,061,794 381,394
<br />Reserved for authorized projects not under contract 32,274,290 6,064,250 22,008,600
<br />Unreserved 14,474,870 24,983,766 10,112,866
<br />Total fund equity $ 74,592,958 $ 57,538,568 $ 39,935,702
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