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<br />Colorado Water Conservation Board
<br />Financial Activity Report
<br />For Fiscal Year 2002
<br />
<br />period ' Principal
<br />Jul 2001 $ 690,799 $
<br />Au st2001 $ 881,862 $
<br />Se tember 200 I $ 75.338 $
<br />October 2001 $ 364,585 $
<br />November 2001 $ $
<br />December 2001 $ $
<br />Janus 2002 $ $
<br />Febru 2002 $ $
<br />March 2002 $ $
<br />A ril 2002 $ $
<br />Ma 2002 $ $
<br />June 2002 $ $
<br />FY 2002 Totals 1$ 2,012,583 I $
<br />
<br />Interest
<br />
<br />CONSTRUCTION FUND
<br />
<br />I Total Received
<br />
<br />1.165,757 $
<br />568,221 $
<br />59,536 $
<br />310.191 $
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />2,103,705/ $
<br />
<br />1,856,556
<br />1,450.083
<br />134,874
<br />674.775
<br />
<br />I Disbursements I I
<br />
<br />$ 616,791
<br />$ 1,026327
<br />$ 2.270.353
<br />$ 2.151,447
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ .
<br />$ -
<br />$ -
<br />$ -
<br />
<br />4,116,2891 1$
<br />
<br />6,064,919 I I $
<br />
<br />Period
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Jul 2001
<br />Au sl2001
<br />Se tember 2001
<br />October 2001
<br />November 2001
<br />December 2001
<br />Janua 2002
<br />Febru 2002
<br />March 2002
<br />A ril 2002
<br />Ma 2002
<br />June 2002
<br />
<br /> Principal
<br />$ 74,173 $
<br />$ $
<br />$ $
<br />$ 61,941 $
<br />$ $
<br />$ $
<br />$ $
<br />$ $
<br />$ $
<br />$ $
<br />$ $
<br />$ $
<br />1$ 136,114 I $
<br />
<br />FY 2002 Totals
<br />
<br />
<br />Net Activity
<br />
<br />$ 1.239.765
<br />$ 423.756
<br />$ (2.135.479
<br />$ (1,476,672
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />
<br />(1,948,630)/
<br />
<br />Interest
<br />
<br />I Total Received I J Disbursements I I
<br />
<br />Net Activity
<br />
<br />157,147 $
<br />$
<br />$
<br />211,763 $
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />368,910 I $
<br />
<br />GRAND TOTALS
<br />
<br />I $ 2,148,697 I $ 2,472,615 I $
<br />
<br />231,320
<br />
<br />273,704
<br />
<br />$ 110,717
<br />$ -
<br />$ -
<br />$ -
<br />$ .
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />
<br />505.024 I I $
<br />
<br />110,717 I I $
<br />
<br />4,621,313 I I $
<br />
<br />6,175,6351 1$
<br />
<br />loft
<br />
<br />$ 120,604
<br />$ -
<br />$ -
<br />$ 273.704
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />
<br />394,307 I
<br />
<br />(1,554,323)/
<br />
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