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<br />" : Wehaye compiled the~cci:\iiiPan~lhgbal~ce$h~tS;~fth!i'C,Oloi"adoW:liteicdnSerVlItip~Bo~d;:'
<br />,Seyerimce TaxTt:listF\it1d ~ Jlerpetulll B~eAt:coilr1t;lIs(j(JUrie' ~O;.2(),OO, l:999iuJ.<i :199& lI1l,4t11e.'.' ,
<br />, "!'el,ated statemelltsof reyen\le, expeM.e~.~d ~~~s:m ie~4\~df~~~:~4;sc\l.Cdiil~\i o'f:cash, ,." :
<br />' 'SOll1'ces and'cash lISesforthe,yearsthenende(j,Ul'l1ccordMce wlth:Statements on Standards 'fOf'" ' . .,..
<br />A~ouri.tiliglliidReviewSeiyic~s!sSUe:i1byih~'American1nSitti.J~eQfCei1ifi~;~\lplicA6ciot!ntapt's:," , .. , . .
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<br />Acoll)pllation is lirtlite<itQ:presentirig ~,ihe(onn6ff1rii!ri~iar~fateinerit{:irifoti'l\litiont1uit'~~~ ',"'.,:"
<br />,representatjQn of management: W~'hayein'otauditedor revieWl'd' th'e' JUlcompanym8fw$ciiil " ,
<br />',statemen~ ai}d;acoordingly, do riot eXl'n'essan opmionoriu)y other fOUni:;j:)iSsurllnce ontl\em.
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<br />,Th~aniount~ported asint~fe:~tJ'(:c~i,Yablell,qlu1~te.i>~sen!~e RIlio~i,estimatei1,:to.be:re<leive'!l ", ,..' . '
<br />dll1'Ulg thesuP~llquentfiscalyear~~,not,the:aJ!1.pU:i;1t .du~slll.c~ tI1~ !llStmstallni,entP.aymen~.'Il/1<<l:,
<br />, ., the end of the (t~cal yell!'; A~rdll)glyi tj1ls:pr~~~n!llt!on."s, \lotlll,aCfflrclljlll;~"w\thg~neral1y. ..... , ", ",:
<br />acceptedaccountihg prinCIpals foran accrnal bMIS presentatlOn;.-The effectsofthis(jep~ff<\ll).
<br />, gelie1'1!l1y accepted ,accountmgpriI,tciples911 dl~accCimplj!iyirigf1l1iui6iliJ'$taiem~'n~hli$,noJ~n
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<br />. The, flnani:ialslatemetit oftheC6lorltiid, Water c'driservaiioriHoi1td,'$e:Yetari~~ Tax rriisIFiiri4'-," ,',
<br />PerjxltimlBase AC~ouiit IS ~t~ride&tokresenf,~~fi,~ciit1~siliQ~,~.f<()rilyjhatJ)qi;ti~n <?f,the: '.,.
<br />. funds of. the Colorado Waler, 'Conservatloq, BQard,Jnat ISatttlbulable lothc. transacl10ns ,Qf,the.. :," . . ':'
<br />ColoradoW:~lei: conserva#Cin'Biiard;~seyeil1l,1ceTax'1;'iUs!F.Ohd>PerpetiiiiIB.aseA~cotiilt; .',.:" ',:,',;,;
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<br />, " MliIiagem~nt h~ electe<Ho. oriiit~e:s~!eiltentof ~h flo:~'an<ilil1,oftJ1eAisclosur~lir:eqUired'~Y" . " . , '.
<br />. , general1Y,a~pted. acc?\U1tUlg pr1Ii~Ii>les: Iftl1c:'9~I~ed~lslllQsilj'esw:erc: 1J).i11u~e~ 1n ~eflf1!U1Cia1,n:. .' .,..
<br />sta~men!S, theyml~t, Inpuen~eth~us~r:sconclu,~I(JQsa~ql1t,tI1eFOhWs:~n~claIRosl~IOIi; resUlts".. ";,
<br />ofopc:ratlons and Qash flows;l.\:ccordlli8Iy,,$ese-fil1ll!1clalstatemen,tsolll'cnot.deslgrfed for those,.. ,; ..', , ,,'
<br />who are nOl'informedaboutsu~ii~,~!tet's;"" ,: ~,,"";~' ',' ";'".'
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