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<br />. <br /> <br />COLORADO WATER CO:\"SERVATlO:\' BOARD <br />CO:'<STRUCTIO:'< FU:'<1l <br />STATI::I'tE~TS or i\1::"1' ASSETS <br />June 30, 2005. 200~ and 2003 <br />(See Accountant's Compilation Report) <br /> <br />2005 <br /> <br />2004 <br /> <br />20113 <br /> <br />CURlu:rn ASSETS <br />Cash and cash equivalents <br /> <br />$ 78.276.141 <br /> <br />$ 74.676.377 <br /> <br />S 83.970.685 <br /> <br />Receivables <br />Interest receivable/loans <br />Loans receivable - Current <br />Due from Severance Tax Tnlsl Fund <br /> <br />4.492.808 4.527.931 3.981.480 <br />6.351.208 5.707.821 5.142..\49 <br />262.347 262.347 <br />11.106.363 10,498.099 9.123.929 <br />89,382.5().1 85.174,476 93.094.614 <br /> <br />Total currelll assets <br /> <br />NO;\'CURRE~T ASSETS <br />Loans receivable - Long term <br />Total noncurrent assets <br /> <br />173.894.139 <br />173.894.139 <br /> <br />167.971.365 <br />167.971.365 <br /> <br />153.247.995 <br />153.247.995 <br /> <br />. <br /> <br />Total assets <br /> <br />$ 263.276.643 <br /> <br />S 253.145.841 <br /> <br />S 246.342.609 <br /> <br />CURltENT L1AIlII.ITJES <br />Accounts payable <br />Projects payable <br />Due 10 Severance Tax Trust Fund <br />Perpetual Base Account <br />Total current liabilities <br /> <br />$ 2.023.191 <br /> <br />S 1,424.686 <br /> <br />S 426.743 <br />516,500 <br /> <br />2,023,191 <br /> <br />1,424.686 <br /> <br />560.396 <br />1.503.639 <br /> <br />:'<ET ASSETS <br />Restricted <br />Restricted for loans <br />Restricted for authorized projects under contract <br />Restricted for authorized projects nol under contrac <br />Unrestrictcd <br />Total net assets <br /> <br /> 173.894.139 167.971.365 153.247,995 <br /> 19.036.951 26.536.203 22.325.949 <br /> 27.963.821 53.133.788 65.996.619 <br /> 40.358.541 4.079.799 3.268.407 <br /> 261.253.452 251. 721.155 2.\4.838.970 <br />S 263.276.643 S 253.145.841 S 246.342.609 <br /> <br />Total liabilitics and net assets <br /> <br />. <br /> <br />2 <br />