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<br />.
<br />
<br />Colorado Water Conservation Board
<br />Financial Activity Report
<br />
<br />For Fiscal Year 2005
<br />
<br />CONSTRUCTION FUND
<br />
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />Period
<br />
<br />II Principal
<br />
<br />July 2004 $ 604,300 $ 814,041 $ 1,418,340 $ 5,693,693
<br />August 2004 $ 376,093 $ 450,380 $ 826,473 $ 1,136,135
<br />Seotember 2004 $ 320,102 $ 405,164 $ 725,266 $ 38,361
<br />October 2004 $ 194,762 $ 208,145 $ 402,907 $ 3,399,662
<br />November 2004 $ 474,537 $ 982,995 $ 1,457,532 $ 1,256,312
<br />December 2004 $ 487,908 $ 411,283 $ 899,192 $ 6,554,718
<br />Januarv 2005 $ - $ - $ - $ -
<br />February 2005 $ - $ - $ - $ -
<br />March 2005 $ - $ - $ - $ -
<br />Aoril2005 $ - $ - $ - $ -
<br />May 2005 $ - $ - $ - $ -
<br />June 2005 $ - $ - $ - $ -
<br />
<br />. I FY 2005 Totals II $ 2,457,702 1$ 3,272,007 1$
<br />
<br />$ (4,275,353)
<br />$ (309,663)
<br />$ 686,905
<br />$ (2,996,755)
<br />$ 201,221
<br />$ (5,655,526)
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />
<br />5,729,709 II $ 18,078,881 II $ (12,349,172)
<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 />I FY 2005 Totals 11$ 300,056 1$ 626,317 1$ 926,373 11$ 486,990 11$ 439,383
<br />IGRAND TOTALS 11$ 2,757,758 1$ 3,898,324 1$ 6,656,082 IJ $ 18,565,871 1]$ (11,909,789)
<br />.
<br />
<br />Julv 2004 $ 83,435 $ 147,886 $ 231,320
<br />August 2004 $ 60,044 $ 114,384 $ 174,428
<br />September 2004 $ 80,974 $ 360,732 $ 441,706
<br />October 2004 $ - $ - $ -
<br />November 2004 $ - $ 796 $ 796
<br />December 2004 $ 75,603 $ 2,520 $ 78,123
<br />Januarv 2005 $ - $ - $ -
<br />February 2005 $ - $ - $ -
<br />March 2005 $ - $ - $ -
<br />Apri12005 $ - $ - $ -
<br />May 2005 $ - $ - $ -
<br />June 2005 $ - $ - $ -
<br />
<br />$ -
<br />$ 36,361
<br />$ -
<br />$ 116,629
<br />$ -
<br />$ 334,000
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />
<br />$ 231,320
<br />$ 138,067
<br />$ 441,706
<br />$ (116,629)
<br />$ 796
<br />$ (255,877)
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />
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