Laserfiche WebLink
<br />. <br /> <br />. <br /> <br />. <br /> <br />Colorado Water Conservation Board <br /> <br />Loan Financial Activity Report <br /> <br />For the Period ending October 31, 2002 <br /> <br />CONSTRUCTION FUND <br /> <br />Period <br /> <br />II <br /> <br />Principal <br /> <br />Interest <br /> <br />I Total Received II Disbursements II <br /> <br />Net Activity <br /> <br />Julv 2002 $ 741,947 $ 1,174,217 $ 1,916,164 $ 77,405 $ 1,838,759 <br />August 2002 $ 925,518 $ 523,918 $ 1,449,436 $ 237,497 $ 1,211,938 <br />September 2002 $ 193,677 $ 315,712 $ 509,389 $ 257,039 $ 252,350 <br />October 2002 $ 127,543 $ 135,978 $ 263,521 $ 1,086,101 $ (822,580) <br />November 2002 $ - $ - $ - $ - <br />December 2002 $ - $ - $ - $ - <br />January 2003 $ - $ - $ - $ - <br />February 2003 $ - $ - $ - $ - <br />March 2003 $ - $ - $ - $ - <br />April 2003 $ - $ - $ - $ - <br />Mav 2003 $ - $ - $ - $ - <br />June 2003 $ - $ - $ - $ - <br /> <br />I FY 2003Totals II $ <br /> <br />1,988,685 1$ <br /> <br />2,149,824 1$ <br /> <br />4,138,510 II $ <br /> <br />1,658,042 II $ <br /> <br />2,480,468 <br /> <br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT <br /> <br />Period II Principal Interest I Total Received II Disbursements II Net Activity <br />Jul 2002 $ 77,140 $ 154,180 $ 231,320 $ $ <br />Au st 2002 $ $ $ $ 902,036 $ <br />Se tember 2002 $ 185,316 $ 208,387 $ 393,704 $ 747,492 $ <br />October 2002 $ $ $ $ 284,699 $ <br />November 2002 $ $ $ $ :~':"'___ ___ ______.__---i <br /> <br /> <br />28 <br />