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<br />Cash Rcccil)ts <br />and DiSI)()sition <br /> <br />Total tJPPPf Colorado Riwr Basin Fund cash rt'cl'ipts incn'usl'd approximatt'ly 25'1, <br />in FY IB70 OVl'f Ilw pn'('pdingYI'ar. Inl'rellSNI firm POWl't sah's accounts almost <br />t'xdusivdy for this signifi('ant gain. <br /> <br />Tota] funds ft'turlwd to lht, rl'dt'ral tr('a,~\Iry during till' Yt':u amollnkd to <br />$1 H.55.\ ,515, of which $1 a,(i95.:36(j was applit'd to lnll'ft'st and $.1.1-\59, I.HI applil'd <br />to principal. This repn'sl'nts till' first y.'ar all intNl'st has hl'l'n paid and a significant <br />amullnt applit'(1 ollllrindllal. <br /> <br />Cash n'('l'ipt.s to dab' from all SOlln'I'S, lmd ('ash disposition. is shown in tIll' <br />l:.lhulation hl'low. This stah'ml'nt is on a cash hm.is and amounL., shown will not <br />1H'l'{'ssarily l'oinddl' with otlwr st.atl'llwnt.<; in this rpport which an' pre!wnkd Oil the <br />;ttTrual hasis. <br /> <br />Fiscal Year <br />1970 <br /> <br />Total <br />to Date <br /> <br />CASH <br />Total Cash Ht'cl'ipts <br /> <br />$2.1,G9:l,~108 <br /> <br />$89,5H9,730 <br /> <br />--- <br />----- <br /> <br />DISPOSITION <br />l~llUlily of Walt'r EXpl'lHlilllrPS <br />EnH'rgt'l1('y Fund EXJll'ndilun's <br />Utilizl'd for (Jllt'rations <br />I'aynwnts Oil IntNl'st ~ 1'0Wt'r <br />l'aYIlU'llls UIl Inlt'ft'st :'II,\;;] <br />l'a)'nwtlL'i on Inv('slmt'lll 1'0Wt'r <br />1'<I)'II11'nt.'i 011 Investment :\l,\;; r <br />l'aynwllts 011 Invl'stnwnt - Irrigation <br />OtlH'r Hl'turns to U, S. Tn'<L'a1ry <br />Ht'taim'd fur Opt'rations <br />Total <br /> <br />$ HO.OG.l <br />.(). <br />G.5:l:L.t7.1 <br />13.fi72..1:Hi <br />22.~I:HJ <br />.I,H01.851 <br />.0. <br />57.20H <br />.0. <br />147.1,1-151 <br />$2.l,()!):UHlH <br /> <br />277,fi.l5 <br />S 1,724,1-15 <br />29.5 H.563 <br />52.fiH3,1.u) <br />I 73,?!):l <br />.1.8,12,<1l5 <br />'19.110 <br />UJ5,846 <br />1:l,OH9 <br />116.008 <br />$89,589,730 <br /> <br />34 <br /> <br /> <br />,<';lInll/thf spar1;/t's .." I.UIII' l'ull~'1I <br />