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<br />Colorado Water Conservation Board
<br />
<br />Financial Activity Report
<br />
<br />For Fiscal Year 2006
<br />
<br />CONSTRUCTION FUND
<br />
<br />Period
<br />
<br />Interest
<br />
<br />I Total Received I DIsbursements I Net Activity
<br />
<br />Principal
<br />
<br />Julv 2005 $ 775,942 $ 1,525,577 $ 2,301,519 $ - $ 2,301,519
<br />AUlrust 2005 $ 271,286 $ 336,777 $ 608,063 $ 412,238 $ 195,825
<br />September 2005 $ 599,793 $ 109,057 $ 708,850 $ 383,729 $ 325,121
<br />October 2005 $ 614,690 $ 604,275 $ 1,218,965 $ 313,052 $ 905,912
<br />November 2005 $ 386,193 $ 444,790 $ 830,982 $ 25,892 $ 805,090
<br />December 2005 $ 353,625 $ 762,205 $ 1,115,830 $ 773,474 $ 342,356
<br />Januarv 2006 $ 166,603 $ 306,027 $ 472,630 $ 449,851 $ 22,779
<br />February 2006 $ 257,498 $ 243 586 $ 501 084 $ 543,254 $ (42,171)
<br />March 2006 $ 2,162,240 $ 1,027,621 $ 3,189,861 $ 678,007 $ 2,511,854
<br />April 2006 $ 703,725 $ 569,319 $ 1,273,044 $ 184,445 $ 1,088,599
<br />Mav 2006 $ - $ - $ - $ - $ -
<br />June 2006 $ - $ - $ - $ - $ -
<br />
<br />I FY 2006 Totals I $ 6,291,594 I $ 5,929,234 I $ 12,220,828 I $ 3,763,944 I $
<br />
<br />8,456,884
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />I Total Received I Disbursements
<br />
<br />Net Activity
<br />
<br />Period
<br />
<br />Interest
<br />
<br />Principal
<br />
<br />July 2005 $ 471,475 $ 361,007 $ 832,482 $ 139,973 $ 692,509
<br />AUlmst 2005 $ 6,521 $ 4,808 $ 11,329 $ 3,273,922 $ (3,262,594\
<br />Seotember 2005 $ 8,678 $ 17,345 $ 26,024 $ 1,115.744 $ (J,089,72J)
<br />October 2005 $ 76,588 $ 197,115 $ 273,704 $ 2,936,902 $ (2,663,198)
<br />November 2005 $ - $ 309 $ 309 $ 3 191,564 $ 13,191,254)
<br />December 2005 $ 317,283 $ 1,046,702 $ 1,363,985 $ 1,525,093 $ 1161 109\
<br />Januarv 2006 $ - $ 8,591 $ 8,591 $ 1,214,919 $ (J,206,327l
<br />Februarv 2006 $ - $ - $ - $ 1,987,897 $ (J,987,897)
<br />March 2006 $ - $ - $ - $ 5,477,179 $ (5,477,179)
<br />April 2006 $ 19502 $ 30,904 $ 50,407 $ 573,421 $ (523,0141
<br />Mav 2006 $ - $ - $ - $ - $ -
<br />June 2006 $ - $ - $ - $ - $ -
<br />
<br />I FY 2006 Totals $
<br />
<br />900,047 I $ 1,666,783 I $ 2,566,830 I $ 21,436,615
<br />
<br />$ (18,869,785)
<br />
<br />GRAND
<br />TOTALS
<br />
<br />
<br />$ 7191641 $ 7596017
<br />
<br />$ 14,787658
<br />
<br />37
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