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<br />Colorado Water Conservation Board <br /> <br />. <br /> <br />Finanelal Aetivlty 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 S 775 942 $ 1,525.577 $ 2,301,519 S - $ 2,301,519 <br />AUllUst 2005 S 271286 S 336 777 $ 608.063 $ 412238 S 195 825 <br />SeDtember 2005 S 599,793 S 109,057 S 708,850 S 383,729 $ 325,121 <br />October 2005 S 505 744 $ 307 846 S 813591 S 305 674 $ 507917 <br />November 2005 S - S - S . S - $ - <br />December 2005 $ - $ - S - $ - $ - <br />Januarv 2006 $ - $ - $ . S - $ - <br />Febmarv 2006 S - $ - $ - $ - $ - <br />March 2006 $ - $ - $ - $ - $ - <br />ADril2006 S - $ - $ - S - $ - <br />Mav2006 S - $ - $ - $ . $ - <br />June 2006 S $ $ $ $ -~ <br />- - - - - <br /> <br />FY 2006 Totals <br /> <br />$ 2,152,765 I $ 2,279,257 I $ 4,432,022 I S 1,101,641 I S <br /> <br />3,330,381 <br /> <br />I.' <br /> <br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT <br /> <br />Period <br /> <br />PrIncipal <br /> <br />Interest I Total Received I Dlsbursemeolll <br /> <br />Net Activity <br /> <br />July 2005 $ 471.475 $ 361 007 $ 832 482 $ - $ 832 482 <br />AUllUSt 2005 $ 6521 $ 4.808 $ 11 329 $ 3 273 922 $ 13 262 594) <br />September 2005 S 8678 $ 17345 $ 26.024 $ 1,115,744 $ 11089 nD <br />October 2005 $ 76 588 $ 197,115 $ 273.704 $ 2.936,902 $ (2,663 198) <br />November 2005 $ - $ - $ - $ - $ - <br />December 2005 $ - $ - $ - $ - $ - <br />Januarv 2006 $ - $ . $ - $ - $ - <br />Febrnarv 2006 $ - $ - $ - $ - $ - <br />March 2006 $ - $ - $ - . $ - $ - <br />April 2006 $ - $ - $ - $ - S - <br />May 2006 S - $ - $ - $ - S - <br />June 2006 $ - $ - $ - $ - $ - <br /> <br />FY 2006 Totals I $ 563,262 I $ 580,276 I S 1,143,538 I $ 7 ,326,569 I S (6,183,031) I <br />I GRAND TOTALS I $ 2,716,027 I S 2,SS9,533 I $ 5,575,560 I S 8,428,209 I $ (2,852,649) Ie <br /> <br />42 <br />