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<br />.
<br />
<br />Colorado Water Conservation Board
<br />
<br />Financial Activity Report
<br />
<br />For Fiscal Year 2005
<br />
<br />CONSTRUCTION FUND
<br />
<br />II Principal
<br />
<br />Period
<br />
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />July 2004 $ 604,300 $ 814,041 $ 1.418,340 $ 5,693,693
<br />August 2004 $ 376,093 $ 450,380 $ 826,473 $ 1,136,135
<br />Seotember 2004 $ 320,102 $ 405,164 $ 725.266 $ 38,361
<br />October 2004 $ 194,762 $ 208,145 $ 402.907 $ 3,399,662
<br />November 2004 $ 474.537 $ 982,995 $ 1,457,532 $ 1,256,312
<br />December 2004 $ 487,908 $ 411,283 $ 899.192 $ 6,554,718
<br />Jauuary 2005 $ 332,789 $ 612.630 $ 945,419 $ 302.459
<br />February 2005 $ 165,720 $ 168,041 $ 333,761 $ 720.160
<br />March 2005 $ - $ - $ - $ -
<br />April 2005 $ - $ - $ - $ -
<br />May 2005 $ - $ - $ - $ -
<br />June 2005 $ - $ - $ - $ -
<br />
<br />$ {4,275,353
<br />$ 1309,663
<br />$ 686,905
<br />$ {2,996.755
<br />$ 201,221
<br />$ (5,655,526
<br />$ 642,960
<br />$ (386,400
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />
<br />.
<br />
<br />I FY 2005 Tota]s II $ 2,956,211 1$ 4,052,678 1$ 7,008,889 II $ 19,101,500 II $ (12,092,611) I
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Period
<br />
<br />II Principal
<br />
<br />Interest I Total Receiyed II Disbursements II Net Activity
<br />
<br />Ju1v 2004 $ 83,435 $ 147.886 $ 231,320 $ - $ 231,320
<br />AUl!Ust 2004 $ 60,044 $ 114,384 $ 174,428 $ 36,361 $ 138,067
<br />September 2004 $ 80.974 $ 360,732 $ 44],706 $ - $ 441,706
<br />Octoher 2004 $ - $ - $ - $ 116,629 $ (J 16.629
<br />November 2004 $ - $ 796 $ 796 $ - $ 796
<br />December 2004 $ 75,603 $ 12,704 $ 88,307 $ 563,220 $ (474.913
<br />Januarv 2005 $ 286.435 $ 806,866 $ 1,093,300 $ 1,912,377 $ {819,07T
<br />February 2005 $ - $ 2,793 $ 2.793 $ 144,388 $ (141.595
<br />March 2005 $ - $ - $ - $ - $ -
<br />Aoril 2005 $ - $ - $ - $ - $ -
<br />May 2005 $ - $ - $ - $ - $ -
<br />June 2005 $ - $ - $ - $ - $ -
<br />
<br />2,032,650 II $
<br />9,041,539 0 $
<br />
<br />2,772,975 11$
<br />21,874,475 I] $
<br />
<br />I FY 2005 Totals II $
<br />IGRAND TOTALSII $
<br />
<br />586,491 1$ 1,446,160 1$
<br />3,542,702 1$ 5,498,837 1$
<br />
<br />(740,324)
<br />(12,832,935)
<br />
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