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<br />. <br /> <br />COLORADO WATEJ{ CO:-iSERVATlO:-i BOARD <br />SEVEI{Al"CE TAX TRUST FU:"D - PERPETUAL BASE ACCOU:"T <br />STA TDIE:"TS OF REVE:"UE, EXPE:"SES A:"D CIIA:-iGES I:" :-iET ASSETS <br />Ycars Endl'd June 30, 2005. 2004 and 2003 <br />(See Accountant's Compilation Report) <br /> <br /> 2005 200~ 2003 <br /> OP[RATI"C REVEi'iUE <br /> Interest revenue <br /> Net investment income $ 2.932.610 5 1.627.483 $ 1.175.671 <br /> Interest earnings - Loans 1.607.582 1.~86. 799 1.381.670 <br /> Total inlcrcsl revenue 4.5~0.192 3.1 1~.282 2.557.3~1 <br /> Other revenue <br /> Sc\'erancc lax 36.61 1.258 28.970.874 8.083.702 <br /> Tolal operating revenue ~1.151.450 32.085.156 10.641.043 <br />. OJ'ERA TIXG EXPE:"SES <br />Nonreimbursable investments 902.122 91.824 358.778 <br /> litigation settlement 15.500.000 <br /> 16.402.122 91.824 358.778 <br /> OPERATIXG IXCO"EtCIIA:-iGE IX <br /> NET ASSETS 24,749,328 31.993.332 10.282.265 <br /> :-iET AS5ETS - BEGI:'<I:"IXG OF YEAR 116.868.555 84.875.223 74.592.958 <br /> :'<lET ASSETS - E:-iD OF YEAR 5 141.617.883 5 1 16.868.555 584.875.223 <br /> <br />. <br /> <br />3 <br />