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<br />Colorado Water Conservation Board
<br />
<br />Financial Activity Report
<br />
<br />For Fiscal Year 2003
<br />
<br />CONSTRUCTION FUND
<br />
<br />Period
<br />
<br />II Principal
<br />
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />July 2002 $ 740,701 $ 1,175,463 $ 1,916,164 $ 77,405 $ 1,838,759
<br />August 2002 $ 925,518 $ 523,918 $ 1,449,436 $ 237,497 $ 1,211,938
<br />September 2002 $ 193,677 $ 315,712 $ 509,389 $ 257,039 $ 252,350
<br />October 2002 $ 127,543 $ 135,978 $ 263,521 $ 1,086,101 $ 1822,580
<br />November 2002 $ 237,234 $ 538,939 $ 776,173 $ 2,913,344 $ (2,137,171
<br />December 2002 $ 897,568 $ 758,606 $ 1,656,173 $ 7,384,214 $ 15,728,041
<br />January 2003 $ 371,542 $ 94,708 $ 466,250 $ 1,666,331 $ (1,200,081
<br />February 2003 $ 52,658 $ 71,395 $ 124,053 $ 2,912,491 $ 12,788,438
<br />March 2003 $ 1,809.320 $ 1,137,717 $ 2,947,037 $ 580,372 $ 2,366,665
<br />April 2003 $ 540045 $ 601,834 $ 1,141,879 $ 471,122 $ 670,757
<br />May 2003 $ 274,837 $ 174,095 $ 448,932 $ 381,987 $ 66,946
<br />June 2003 $ 1,488,457 $ 783,170 $ 2,271,627 $ 516,066 $ 1,755,561
<br />
<br />[ FY 2003 Totals II $ 7,659,100 1$ 6,311,534 1$ 13,970,634 II $ 18,483,968 II $ (4,513,334) I
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Period
<br />
<br />II Principal
<br />
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />July 2002 $ 77,140 $ 154,180 $ 231,320 $ - $ 231,320
<br />August 2002 $ - $ . $ - $ 902,036 $ (902,036
<br />September 2002 $ 185,316 $ 208,387 $ 393,704 $ 747,492 $ 1353,789
<br />October 2002 $ - $ - $ - $ 284,699 $ 1284,699
<br />November 2002 $ - $ 10,451 $ 10,451 $ 267,286 $ 1256,835
<br />December 2002 $ 260,300 $ 833,000 $ 1,093,300 $ - $ 1,093,300
<br />January 2003 $ - $ . $ . $ . $ -
<br />February 2003 $ 47,758 $ 12,385 $ 60,143 $ 234,728 $ 1174,584
<br />March 2003 $ - $ - $ - $ - $ -
<br />April 2003 $ 15,060 $ 30,897 $ 45,958 $ - $ 45,958
<br />May 2003 $ - $ - $ - $ - $ -
<br />June 2003 $ . $ . $ - $ 146,250 $ (146,250
<br />
<br />[ FY 2003 Totals 11$
<br />[GRAND TOTALSII $
<br />
<br />585,576 I $ 1,249,300 [ $
<br />8,244,675 I $ 7,560,834 I $
<br />
<br />1,834,876 11$
<br />15,805,510 11$
<br />
<br />2,582,490 II $
<br />21,066,458 11$
<br />
<br />(747,614)
<br />
<br />(5,260,948)
<br />
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