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<br />Colorado Water Conservation Board
<br />
<br />.
<br />
<br />Financial Activity Report
<br />
<br />For Fiscal Year 2006
<br />
<br />CONSTRUCTION FUND
<br />
<br />Period
<br />
<br />Principal
<br />
<br />Interest
<br />
<br />I Total Received I Disbursements I Net Activity
<br />
<br />July 2005 $ 775,942 $ 1,525,577 $ 2,301,519 $ - $ 2,301,519
<br />AultUs! 2005 $ 271,286 $ 336,777 $ 608,Q63 $ 412,238 $ 195,825
<br />Seotember 2005 $ 599,793 $ 109,057 $ 708,850 $ 383,729 $ 325,121
<br />October 2005 $ 614,690 $ 604,275 $ 1,218,965 $ 313,052 $ 905,912
<br />November 2005 $ 386,193 $ 444,790 $ 830,982 $ 25,892 $ 805,090
<br />December 2005 $ 353,625 $ 762,205 $ 1,115,830 $ 773,474 $ 342 356
<br />Januarv 2006 $ 166,603 $ 306,027 $ 472,630 $ 449,851 $ 22,779
<br />February 2006 $ 257,498 $ 243,586 $ 501,084 $ 543,254 $ 142,I71l
<br />March 2006 $ - $ - $ - $ - $ -
<br />Aoril 2006 $ - $ - $ - $ - $ -
<br />Mav 2006 $ - $ - $ - $ - $ -
<br />June 2006 $ - $ - $ - $ - $ -
<br />
<br />FY 2006 Totals I $ 3,425,629 I $ 4,332,294 I $ 7,757,923 I $ 2,901,492 I $
<br />
<br />4,856,431
<br />
<br />.
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Principal
<br />
<br />Interest
<br />
<br />I Total Received I Disbursements
<br />
<br />Period
<br />
<br />Net Activity
<br />
<br />Julv 2005 $ 471,475 $ 361,007 $ 832,482 $ 139,973 $ 692,509
<br />AultUst 2005 $ 6,521 $ 4,808 $ 11,329 $ 3.273,922 $ 13,262,594)
<br />September 2005 $ 8,678 $ 17,345 $ 26,024 $ 1,115744 $ 1I,089,721l
<br />October 2005 $ 76,588 $ 197,115 $ 273,704 $ 2,936,902 $ 12,663,198) .
<br />November 2005 $ - $ 309 $ 309 $ 3,191,564 $ 13,191,254)
<br />December 2005 $ 317,283 $ 1,046,702 $ 1,363,985 $ 1,525,093 $ 061,109)
<br />Januarv 2006 $ - $ 8,591 $ 8,591 $ 1,214,919 $ 11,206327)
<br />February 2006 $ - $ - $ - $ 1,987,897 $ 11,987,897)
<br />March 2006 $ - $ - $ - $ - $ -
<br />Aoril 2006 $ - $ - $ - $ - $ -
<br />Mav 2006 $ - $ - $ - $ - $ -
<br />June 2006 $ - $ - $ - $ - $ -
<br />
<br />FY 2006 Totals I $ 880,545 I $ 1,635,878 I $ 2,516,423 I $ 15,386,014 I $ (12,869,591)
<br />I GRAND TOTALS I $ 4,306,174 I $ 5,968,173 I $ 10,274,346 I $ 18,287,506 I $ (8,013,160)
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