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<br />Colorado Water Conservation Board
<br />Financial Activity Report
<br />For Fiscal Year 2005
<br />CONSTRUCTION FUND
<br />
<br />II Principal
<br />
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />Per iod
<br />
<br />July 2004 $ 604,300 $ 814,041 $ 1,418,340
<br />August 2004 $ 376,093 $ 450,380 $ 826,473
<br />September 2004 $ 320,102 $ 405,164 $ 725,266
<br />October 2004 $ 194,762 $ 208,145 $ 402,907
<br />November 2004 $ 474,537 $ 982,995 $ 1,457,532
<br />December 2004 $ 487,908 $ 411 ,283 $ 899,192
<br />January 2005 $ 347,768 $ 616,280 $ 964,048
<br />February 2005 $ 165,720 $ 168,041 $ 333,761
<br />March 2005 $ 3,872,152 $ 1,115,378 $ 4,987,530
<br />April 2005 $ 619,725 $ 590,60 $ 1,210,327
<br />May 2005 $ 8,012,824 $ 502,734 $ 8,515,558
<br />June 2005 $ 297,319 $ 364,422 $ 661,741
<br />
<br />$ 5,693,693
<br />$ 1,136,135
<br />$ 38,361
<br />$ 3,399,662
<br />$ 1,256,312
<br />$ 6,554,718
<br />$ 302,459
<br />$ 720,160
<br />$ 258,242
<br />$ 2,301,605
<br />$ 272,034
<br />$ 350,698
<br />
<br />$ (4,275,353)
<br />$ (309,663)
<br />$ 686,905
<br />$ (2,996,755)
<br />$ 201,221
<br />$ (5,655,526)
<br />$ 661,589
<br />$ (386,400)
<br />$ 4,729,287
<br />$ (1,091,278)
<br />$ 8,243,524
<br />$ 311,043
<br />
<br />I FY 2005 Totals II $ 15,773,210 1$ 6,629,464 1$ 22,402,674 II $ 22,284,079 11$
<br />
<br />118,595 I
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Interest I Total Received II Disbursements II Net Activity
<br />
<br />II Principal
<br />
<br />Per iod
<br />
<br />July 2004 $ 83,435 $ 147,886 $ 231,320
<br />August 2004 $ 60,044 $ 114,384 $ 174,428
<br />September 2004 $ 80,974 $ 360,730 $ 441,706
<br />October 2004 $ - $ - $ -
<br />November 2004 $ - $ 796 $ 796
<br />December 2004 $ 75,603 $ 12,704 $ 88,307
<br />January 2005 $ 286,435 $ 806,866 $ 1,093,300
<br />February 2005 $ - $ 2,793 $ 2,793
<br />March 2005 $ - $ 3,082 $ 3,082
<br />April 2005 $ 16,289 $ 29,668 $ 45,958
<br />May 2005 $ - $ - $ -
<br />June 2005 $ - $ 866 $ 866
<br />
<br />I FY 2005 Totals 11$
<br />
<br />602,780 1$
<br />
<br />1,479,776 1$ 2,082,556 11$
<br />8,109,240 1$ 24,485,230 D $
<br />
<br />IORANDTOTALsll$ 16,375,990 1$
<br />
<br />51
<br />
<br />$ -
<br />$ 36,361
<br />$ -
<br />$ 116,629
<br />$ -
<br />$ 563,220
<br />$ 1,912,377
<br />$ 144,388
<br />$ 233,598
<br />$ 15,204
<br />$ 621,065
<br />$ 1,785,739
<br />
<br />5,428,581 11$
<br />27,712,660 D $
<br />
<br />$ 231,320
<br />$ 138,067
<br />$ 441,706
<br />$ (116,629)
<br />$ 796
<br />$ (474,913
<br />$ (819,077)
<br />$ (141,595)
<br />$ (230,516)
<br />$ 30,754
<br />$ (621,065)
<br />$ (1,784,873)
<br />
<br />(3,346,025)
<br />
<br />(3,227,430)
<br />
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