BOARD01267

• Board Meeting Date: 11/16/2004
• Description: CWCB Director's Report
• Board Meetings - Doc Type: Memo

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Colorado Water Conservation Board
Financial Attivity Report
For Fiscal Year 2005

CONSTRUCTION FUND

Period

i I Principal

Interest I Total Received i I Disbursements II Net Activity

Julv 2004 $ 604,300 $ 814,041 $ 1,418,340
August 2004 $ 376,093 $ 450,380 $ 826,473
September 2004 $ 320,102 $ 405,164 $ 725,266
October 2004 $ 142,685 $ ] 44,564 $ 287,249
November 2004 $ - $ - $ -
December 2004 $ - $ - $ -
Januarv 2005 $ - $ - $ -
February 2005 $ - $ - $ -
March 2005 $ - $ - $ -
Apri] 2005 $ - $ - $ -
Mav 2005 $ - $ - $ -
June 2005 $ - $ - $ -

$ 5,693,693
$ 1,136,135
$ 38,361
$ 3,266,367
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -

$ 14,275,353
$ 1309,663)
$ 686,905
$ (2,979,118
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -

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I FY 2005 Totals II $ 1,443,179 1$ 1,814,149 1$ 3,257,328 II $ 10,134,556 II $ (6,877,228) I

SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT

Period

II Principal

Interest I Total Received II Disbursements II Net Activity

Ju1v 2004 $ 83,435 $ 147,886 $ 231,320 $ - $ 231,320
AUl!Ust 2004 $ 60,044 $ 114,384 $ 174,428 $ 36,361 $ 138,067
September 2004 $ 80,974 $ 360,732 $ 441,706 $ - $ 441,706
October 2004 $ - $ - $ - $ 103,949 $ 1103,949
November 2004 $ - $ - $ - $ - $ -
December 2004 $ - $ - $ - $ - $ -
Januarv 2005 $ - $ - $ - $ - $ -
Februarv 2005 $ - $ - $ - $ - $ -
March 2005 $ - $ - $ - $ - $ -
Anri! 2005 $ - $ - $ - $ - $ -
May 2005 $ - $ - $ - $ - $ -
June 2005 $ - $ - $ - $ - $ -

I FY 2005 Totals II $

224,453 I $ 623,001 I $

847,454 11$

140,310 11$

707,145

\GRAND TOTALSIl $ 1,667,632 1$ 2,437,150 1$

4,104,782 0 $ 10,274,866 11 $ (6,170,084)

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