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<br />Colorado Water Conservation Board
<br />Financial Activity Report
<br />For Fiscal Year 2004
<br />CONSTRUCTION FUND
<br />
<br />II Principal
<br />
<br />Interest [Total Received II Disbursements II Net Activity
<br />
<br />Period
<br />
<br />Julv 2003 $ 681,618 $ 982,544 $ 1,664,163 $ 119,068
<br />August 2003 $ 342,350 $ 373,660 $ 716,010 $ 659,970
<br />SeDtember 2003 $ 328,644 $ 410,675 $ 739,319 $ 4,067,055
<br />October 2003 $ 163,819 $ 178,082 $ 341,900 $ 226,232
<br />November 2003 $ 452,924 $ 734,445 $ 1,187,370 $ 912,191
<br />December 2003 $ 334,585 $ 902,100 $ 1,236,685 $ 8,795,729
<br />
<br />$ 1,545,095
<br />$ 56,040
<br />$ (3,327,737
<br />$ 115,668
<br />$ 275,179
<br />$ 0,559,043
<br />
<br />I FY 2004 Totals II $ 2,303,941 1$ 3,581,506 1$
<br />
<br />5,885,446 II $ 14,780,244 II $ (8,894,797)
<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 />Julv 2003 $ 80,226 $ 151,095 $ 231,320
<br />Au''''st 2003 $ - $ . - $ -
<br />Sentember 2003 $ 76,900 $ 222,827 $ 299,727
<br />October 2003 $ 478,498 $ 112,447 $ 590,945
<br />November 2003 $ - $ 4,862 $ 4,862
<br />December 2003 $ 273,055 $ 820,245 $ 1,093,300
<br />
<br />$ -
<br />$ -
<br />$ 1,011,167
<br />$ 478,498
<br />$ -
<br />$ -
<br />
<br />$ 231,320
<br />$ -
<br />$ (711,439
<br />$ 112,447
<br />$ 4,862
<br />$ 1,093,300
<br />
<br />I FY 2004 Totals /I $ 908,679 1$ 1,311,476 1$
<br />
<br />
<br />[GRAND TOTALSII $ 3,212,619 1$ 4,892,982 1$
<br />
<br />2,220,155 II $ 1,489,664 II $ 730,490
<br />8,105,601 [I $ 16,269,908 II $ (8,164,307)
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