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Last modified
8/16/2009 3:00:29 PM
Creation date
10/4/2006 6:53:27 AM
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Board Meetings
Board Meeting Date
11/19/2001
Description
CF Section - Financial Matters Construction Fund and Severance Tax Fund Perpetual Base Account Comprehensive Annual Financial Report
Board Meetings - Doc Type
Memo
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<br />'. <br /> <br />. . <br /> <br />j <br /> <br />_ <br /> <br />COLORADO WATER CONSERVATION BOARD <br /> <br />SEVERANCE TAX TRUST FUND. PERPETUAL BASE ACCOUNT <br /> <br />Statement of Revenue, Expenses and Changes in Retained Earnings <br /> <br />Years ended June 30, 2001, 2000 and 1999 <br /> <br />(see accountant's compilation report) <br /> <br /> 2001 2000 1999 <br />INTEREST REVENUE <br />Net investment income $ 1,393.012 $ 1.309,405 $ <br />Interest income - loans 730.568 374.964 218.000 <br /> Total Interest Revenue 2,123.580 1.684,369 218.000 <br />OTHER REVENUE <br />Severance tax 15,479.286 7.986.967 8,475.626 <br /> Total Revenue 17.602,866 9.671.336 8,693.626 <br />EXCESS REVENUE OVER EXPENSES 17,602.866 9.671,336 8.693,626 <br />_FUND EQUITY/RETAINED EARNINGS. <br />BEGINNING OF YEAR 39,935.702 30.264,366 21.570,740 <br />FUND EQUITY/RETAINED EARNINGS. $ 57.538,568 $ 39,935,702 $ 30,264,366 <br />END OF YEAR <br /> <br />_ <br />
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