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<br />Colorado Water Conservation Board
<br />Loan Financial Activity Report
<br />For the Period Ending December 31, 2002
<br />CONSTRUCTION FUND
<br />
<br />Period
<br />
<br />Princi al
<br />
<br />Interest
<br />
<br />Total Received
<br />
<br />Disbursements
<br />
<br />Net Activi
<br />
<br />Julv 2002 $ 741.947 $ 1.174.217 $ 1.916,164 $ 77,405 $ 1.838,759
<br />Auoust 2002 $ 925.518 $ 523,918 $ 1,449,436 $ 237,497 $ 1.211.938
<br />Sentember 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 $ 237,234 $ 538,939 $ 776,173 $ 2,913,344 $ (2,137,171)
<br />December 2002 $ 897,568 $ 758,606 $ 1,656,173 $ 7,384,214 $ (5,728,041)
<br />Januarv 2003 $ - $ - $ - $ - $ -
<br />FebI'llarv 2003 $ - $ - $ - $ - $ -
<br />March 2003 $ - $ - $ - $ - $ -
<br />Ami! 2003 $ - $ - $ - $ - $ -
<br />Mav 2003 $ - $ - $ - $ - $ -
<br />J,me 2003 $ - $ - $ - $ - $ -
<br />
<br />IT 2003 Totals 1 $
<br />
<br />3,123,487 1 $
<br />
<br />3,447,369 1 $
<br />
<br />6,570,856 I $
<br />
<br />11,955,600 I $
<br />
<br />(5,384,744)1
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Period
<br />
<br />Princi al
<br />
<br />Interest
<br />
<br />Total Received
<br />
<br />Disbursements
<br />
<br />Net Activity
<br />
<br />JUlV 2002 $ 77,140 $ 154,180 $ 231,320 $ - $ 231.320
<br />Au"'''t 2002 $ - $ - $ - $ 902.036 $ (902,036
<br />S-eDlember 2002 $ 185,316 $ 208,387 $ 393,704 $ 747,492 $ (353,789)
<br />October 2002 $ - $ - $ - $ 284,699 $ (284,699)
<br />November 2002 $ - $ 10,451 $ 10,451 $ 267,286 $ (256,835)
<br />December 2002 $ 260,300 $ 833,000 $ 1,093,300 $ - $ 1,093,300
<br />Januarv 2003 $ - $ - $ - $ - $ -
<br />FebI'llarv 2003 $ - $ - $ - $ - $ -
<br />March 2003 $ - $ - $ - $ - $ -
<br />Anril 2003 $ - $ - $ - $ - $ -
<br />Mav 2003 $ - $ - $ - $ - $ -
<br />J,me 2003 $ - $ - $ - $ - $ -
<br />
<br />IT 2003 Totals 1 $
<br />
<br />522,757 I $
<br />
<br />1,206,018 I $
<br />
<br />1,728,775 I $
<br />
<br />2,201,513 1 $
<br />
<br />(472,738) 1
<br />
<br />GRANDTOTALS 1$
<br />
<br />3,646,244 I $
<br />
<br />4,653,387 1 $
<br />
<br />8,299,631 I $
<br />
<br />14,157,112 1 $
<br />
<br />(5,857,481)1
<br />
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