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<br />. COLORADO \\'t\TEI~ CO:\SER\'A TIO;\! BOARD <br />SE\'EIL\~CE TAX TRUST FUl"D - PERPETUAL B.-\SE ACCOU;.iT <br /> STATE~lE;\"TS OF :"OE1' ASSETS <br /> June 30, 2005. 2004 and 2003 <br /> (See Accountant's Compilation Report) <br /> 2005 2110-1 2003 <br /> CURRENT ASSETS <br /> Cash :lnd cash equivalents S 102,645.847 S 83,063,461 S 54.210,838 <br /> Due from Construction Fund 560.396 <br /> Interest receivable on loans - Current 1,137,415 1.009,609 889.D32 <br /> Loans receivable completed - Current 614,584 584,297 500,766 <br /> TOlal current assets 104,397,846 84,657.367 56.161.032 <br /> :o.;O:"CURRENT ASSETS <br /> Loans receivable completed. Long Icnn 37.482,384 32.473535 28.714,191 <br /> Total noncurrent assets 37,482.384 32,473,535 28.714.191 <br /> Total assets S 141.880.230 S 117.130,902 S 84.875.223 <br />. U.-\BILlTlES <br />Due to Construction Fund S 262.347 S 262,347 S <br /> Totalliaiblities 262,347 262,347 <br /> :'\[1' ASSETS <br /> Restricted <br /> Restricted for loans 37.482.3H4 32,473,535 28.714,191 <br /> Restricted for authorized projects <br /> under contract 40.246,674 17,961,977 15,663,004 <br /> Restricted for authorized projects <br /> not under contract 27,269,236 32,009,915 25.424,810 <br /> Unrestricted 36,619.589 34.423.128 15.073,218 <br /> Total net assets 141.617.883 116.868.555 84.875.223 <br /> Total liabilities and net assets S 141.880.230 S 117,130.902 S 84.875,223 <br /> <br />. <br /> <br />, <br />