BOARD01367

• Board Meeting Date: 3/16/2004
• Description: CWCB Director's Report
• Board Meetings - Doc Type: Memo

Colorado Water Conservation Board

.

Financial Activity Report

For Fiscal Year 2004

CONSTRUCTION FUND

Period

[I Principal

Interest I Total Received II Disbursements II Net Activity

July 2003 $ 681,618 $ 982,544 $ 1,664,163 $ 1\ 9,068 $ 1,545,095
August 2003 $ 342,350 $ 373,660 $ 716,010 $ 659,970 $ 56,040
September 2003 $ 328,644 $ 410,675 $ 739,319 $ 4,067,055 $ (3,327,737
October 2003 $ 163,819 $ 178,082 $ 341,900 $ 226,232 $ 1\5,668
November 2003 $ 452,924 $ 734,445 $ \,\87,370 $ 912,19\ $ 275, \79
December 2003 $ 334,585 $ 902,100 $ 1,236,685 $ 8,795,729 $ (7,559,043
Januarv 2004 $ 227,275 $ 97,654 $ 324,929 $ 158,084 $ 166,845
February 2004 $ 151,020 $ 68,289 $ 219,310 $ 3,161,860 $ (2,942,551 )
March 2004 $ . $ - $ - $ . $ -
Aoril2004 $ . $ . $ - $ - $ -
May 2004 $ - $ . $ - $ - $ -
June 2004 $ . $ - $ - $ . $ .

I FY 2004 Totals II $ 2,682,236 1$ 3,747,449 1$

6,429,685 II $ 18,100,188 I I $ (11,670,503) I

.

SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT

Period

II Principal

Interest I Total Received II Disbursements [[ Net Activity

July 2003 $ 80,226 $ 151,095 $ 231,320 $ - $ 231,320
August 2003 $ . $ . $ - $ - $ -
SePtember 2003 $ 76,900 $ 222,827 $ 299,727 $ 1,0\1,167 $ (7] 1,439
October 2003 $ 478,498 $ 112,447 $ 590,945 $ 478,498 $ \12,447
November 2003 $ . $ 4,862 $ 4,862 $ 270,208 $ (265,346
December 2003 $ 273,055 $ 820,245 $ 1,093,300 $ . $ 1,093,300
January 2004 $ 54,922 $ 5,221 $ 60,143 $ 510,293 $ (450,150
February 2004 $ . $ . $ . $ . $ -
March 2004 $ - $ - $ - $ . $ -
April 2004 $ . $ - $ - $ . $ .
May 2004 $ - $ - $ . $ . $ -
June 2004 $ - $ - $ - $ - $ -

I FY 2004 Totals 11$
IGRAND TOTALSII $

963,601 1$ 1,316,697 1$
3,645,837 1$ 5,064,146 1$

2,280,298 II $ 2,270,165 \ h 10,133
8,709,983 [I $ 20,370,354 Ih (11,660,370)

4