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<br />Colorado Water Conservation Board
<br />
<br />Financial Activity Report
<br />
<br />For Fiscal Year 2006
<br />
<br />CONSTRUCTION FUND
<br />
<br />Period
<br />
<br />
<br />Interest
<br />
<br />Total Received
<br />
<br />Disbursements
<br />
<br />Net Activi
<br />
<br />Julv 2005 $ 775,942 $ 1,525,577 $ 2,301,519 $ - $ 2,30 I ,519
<br />August 2005 $ 271,286 $ 336,777 $ 608,063 $ 412,238 $ 195,825
<br />Seotember 2005 $ - $ - $ - $ - $ -
<br />October 2005 $ - $ - $ - $ - $ .
<br />November 2005 $ - $ - $ - $ - $ -
<br />December 2005 $ - $ - $ - $ - $ -
<br />January 2006 $ - $ - $ - $ - $ -
<br />February 2006 $ - $ - $ - $ - $ -
<br />March 2006 $ - $ - $ - $ - $ -
<br />Aoril2006 $ - $ - $ . $ - $ -
<br />Mav 2006 $ - $ - $ - $ - $ -
<br />June 2006 $ - $ - $ - $ . $ -
<br />
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<br />
<br />I FY 2006 Totals I $ 1,047,228 I $ 1,862,354 I $ 2,909,582 I $
<br />
<br />412,238 I $
<br />
<br />2,497,344
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Period
<br />
<br />Principal
<br />
<br />Interest
<br />
<br />I Total Received I Disbursements
<br />
<br />Net Activity
<br />
<br />Julv 2005 $ 471,475 $ 361,007 $ 832,482 $ . $ 832,482
<br />August 2005 $ 6,521 $ 4,808 $ 11,329 $ 3,204,611 $ 13,193,283)
<br />Seotember 2005 $ . $ - $ - $ - $ -
<br />October 2005 $ . $ - $ - $ - $ -
<br />November 2005 $ . $ - $ - $ - $ -
<br />December 2005 $ . $ - $ - $ - $ -
<br />Januarv 2006 $ - $ - $ - $ - $ -
<br />Februarv 2006 $ - $ - $ - $ - $ -
<br />March 2006 $ - $ - $ - $ - $ -
<br />Aoril 2006 $ . $ - $ - $ . $ -
<br />Mav 2006 $ - $ - $ - $ - $ -
<br />June 2006 $ - $ - $ - $ - $ -
<br />
<br /> I FY 2006 Totals I $ 477,996 $ 365,815 $ 843,811 $ 3,204,611 $ (2,360,801 )
<br /> I GRAND TOTALS I $ 1,525,223 $ 2,228,169 $ 3,753,393 $ 3,616,850 $ 136,543
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