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<br />Colorado Water Consetvation Board
<br />Financial Activity Report
<br />For Fiscal Year 2003
<br />
<br />.
<br />
<br />CONSTRUCTION FUND
<br />
<br />Period
<br />
<br />II
<br />
<br />Principal
<br />
<br />Interest
<br />
<br />I Total'Received II Disbursements II
<br />
<br />Net Activity
<br />
<br />Julv 2002 $ 741,947 $ 1,174,217 $ 1,916,164 $ 77,405 $ 1,838,759
<br />August 2002 $ 925,518 $ 523,918 $ ; 1 449 436 $ 237 497 $ 1211,938
<br />Seotember 2002 $ 193,677 $ 315,712 $ 509,389 $ 257,039 $ 252,350
<br />October 2002 $ 127,543 $ 135,978 $ 263,521 $ 1,086,101 $ 1822,580)
<br />November 2002 $ 237,234 $ 538,939 $ 776,173 $ 2,913,344 $ 12,137,171)
<br />December 2002 $ 897,568 $ 758,606 $ 1,656,173 $ 7,384,214 $ -(5,728041)
<br />Januarv 2003 $ 371,542 $ 94,708 $ 466,250 $ 1,666,331 $ 11,200,080
<br />Februarv 2003 $ 52 658 $ 71,395 $ 124,053 $ 2912,491 $ 12,788,438)
<br />
<br />I FY 2003 Totals II $
<br />
<br />3,547,687 1$
<br />
<br />3,613,472 1$
<br />
<br />'7,161,159 11$
<br />
<br />16,534,421 11$
<br />
<br />(9,373,262) I
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />
<br />Principal
<br />
<br />Interest
<br />
<br />I Total Received II Disbursements II
<br />
<br />Net Activity
<br />
<br />Period
<br />
<br />II
<br />
<br />Julv 2002 $ 77,140 $ 154,180 $ , 231,320 $ - $ 231,320
<br />August 2002 $ - $ - $ ~. - $ 902,036 $ 1902,036)
<br />Seotember 2002 $ 185316 $ 208,387 $ 393 704 $ 747.492 $ 1353,789)
<br />October 2002 $ - $ - $ - $ 284,699 $ 1284,699)
<br />November 2002 $ - $ 10,451 $ ; 10,451 $ 267,286 $ 1256,835)
<br />December 2002 $ 260,300 $ 833,000 $ . 1,093,300 $ - $ 1,093,300
<br />Januarv 2003 $ - $ - $ ,- - $ - $ -
<br />FebruaI'V 2003 $ 47,758 $ 12,385 $ ; 60,143 $ 234,728 $ 1174,584)
<br />
<br />I FY 2003 Totals 11$
<br />
<br />570,515 I $
<br />
<br />1,218,403 1$
<br />
<br />: 1,788,918 11$
<br />
<br />2,436,240 II $
<br />
<br />(647,322)
<br />
<br />GRAND TOTALS [ $
<br />
<br />4,118,202 1$
<br />
<br />4,831,876 1$
<br />
<br />· 8,950,077 II $
<br />
<br />18,970,661 II $
<br />
<br />(10,020,584)
<br />
<br />.
<br />
<br />36
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