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<br /> <br />. <br /> <br />I <br /> <br />. <br /> <br />~ Clifto <br />~ Gund~ISon LLP <br /> <br />C..lififltPub/icA<<ounl.nh& C."..ull.nh <br /> <br />Accountant's H.eport <br /> <br />Board of Directors <br />Colorado Water Conservation Board <br />Denver, Colorado <br /> <br />We have compiled the accompanying statements of net assets of Colorado Water <br />Conservation Board, Severance Tax Trust Fund - Perpetual Base Account as of June 30, <br />2005.2004 and 2003, and the related statements of revenue, expenses and changes in nel <br />assets for the years then ended. and the accompanying supplemental information, which <br />is presented only for supplementary analysis purposes, for the years then ended, in <br />accordance with Statements on Standards for Accounting and Revie\v Services issued by <br />the American Institute of Certified Public Accountants. <br /> <br />. <br /> <br />A compilation is limited to presenting in the fonn of financial statements and <br />supplemental information. information that is the representation of management. We <br />have not audited or reviewed the accompanying financial statements and supplemental <br />information and, accordingly. do not express an opinion or any other fann of assurance <br />on them. <br /> <br />The financial statements of the Colorado Water Conservation Board. Severance Tax <br />Trust Fund - Perpetual Base Account arc intended to present the financial position of only <br />that pan ion of the funds of the Colorado Water Conservation Board that is attributable to <br />the transactions of the Colorado Water Conservation Board, Severance Tax Trust Fund - <br />Perpeluall3ase Account. <br /> <br />Management has elected to omit substantially all of the disclosures, management's <br />discussion and analysis. and the statements of cash JlO\\'s required by generally accepted <br />accounting principles. If the omitted disclosures. management's discussion and analysis. <br />and statements of cash 1l00vs were included in the financial statements, they might <br />intluence the user's conclusions about the Colorado Water Conservation Board, <br />Severance Tax Trust Fund - Perpetual Base Account's financial position, results of <br />operations. and cash tlo\vs. Accordingly, these financial statements arc not designed for <br />those \vho arc not infomlcd about such matters. <br /> <br />~~LL,L> <br /> <br />Greenwood Village, Colorado <br />August 23, 2005 <br /> <br />. <br /> <br />6;99 J. Fi.JJkri Gm" G"d~ <br />S~JI' /00 <br />Gmlfa'tJti>tJ t ',.~. CoitJ...d. .iO/ / / <br />tcl:(30J) '-".5-10 <br />faO\(:.I.l3)-'?-OJ48 <br /> <br />",,,,,,"' .clifwn..-pa.com <br /> <br />Oflicc, In 1J ,1..lO ;md \'Cldllfl,gton. DC <br /> <br />MI....-.- <br />