Laserfiche WebLink
<br />. <br /> <br />Colorado Water Conservation Board <br />Financial Activity Report <br />For Fiscal Year 2005 <br /> <br />Period <br /> <br />II Principal <br /> <br />CONSTRUCTION FUND <br />Interest I Total Received II Disbursements II Net Activity <br /> <br />Julv 2004 $ 595,241 $ 808,280 $ 1,403,521 $ 5,693,693 $ (4.290,172 <br />Au~ust 2004 $ 376,093 $ 450,380 $ 826,473 $ 1,136,135 $ (309,663 <br />Seotember 2004 $ - $ - $ - $ - $ - <br />October 2004 $ - $ - $ - $ - $ - <br />November 2004 $ - $ - $ - $ - $ - <br />December 2004 $ - $ - $ - $ - $ - <br />January 2005 $ - $ - $ - $ - $ - <br />Februarv 2005 $ - $ - $ - $ - $ - <br />March 2005 $ - $ - $ - $ - $ - <br />Aoril 2005 $ - $ - $ - $ - $ - <br />May 2005 $ - $ - $ - $ - $ - <br />June 2005 $ - $ - $ - $ - $ - <br />FY 2005 Totals $ 971,334 $ 1 258,659 $ 2,229,994 $ 6,829,828 $ (4,599,835\ <br /> <br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT <br /> <br />. <br /> <br />Period <br /> <br />II Principal <br /> <br />Interest I Total Received II Disbursements II Net Actiyity <br /> <br />July 2004 $ 83,435 $ 147,886 $ 231,320 $ - $ 231,320 <br />AUQust 2004 $ 60,044 $ 108,048 $ 168,092 $ 36,361 $ 131,731 <br />Seotember 2004 $ - $ - $ - $ - $ - <br />October 2004 $ - $ - $ - $ - $ - <br />November 2004 $ - $ - $ - $ - $ - <br />December 2004 $ - $ - $ - $ - $ - <br />Januarv 2005 $ - $ - $ - $ - $ - <br />Februarv 2005 $ - $ - $ - $ - $ - <br />March 2005 $ - $ - $ - $ - $ - <br />Anril2005 $ - $ - $ - $ - $ - <br />May 2005 $ - $ - $ - $ - $ - <br />June 2005 $ - $ - $ - $ - $ - <br /> <br />I FY 2005 Totals II $ <br /> <br />143,479 1$ 255,933 1$ <br /> <br />399,412 II $ <br /> <br />36,361 II $ <br /> <br />363,051 <br /> <br />IGRAND TOTALsl1 $ 1,114,813 1$ 1,514,593 1$ <br /> <br />2,629,406 0 $ 6,866,189 0 $ (4,236,783) <br /> <br />t <br /> <br />22 <br />