|
SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />Period Princi al Interest Total Received Disbursements Net Activit
<br />July 2007 $ 69,855 $ 121,738 $ 191,593 $ 11,254 $ 180,339
<br />August 2007 $ 130,549 $ 122,921 $ 253,469 $ 1,731,694 $ (1,478,224)
<br />September 2007 $ 10,776 $ 19,016 $ 29,792 $ 82,735 $ (52,943)
<br />October 2007 $ 500,543 $ 742,561 $ 1,243,104 $ 4,646,365 $ (3,403,261)
<br />No~~ember 2007 $ 105,448 $ 9,549 $ 114,996 $ 344,328 $ (229,332)
<br />December 2007 $ 25,974 $ 166,548 $ 192,521 $ 1,450,983 $ (1,258,462)
<br />January 2008 $ 361,828 $ 787,548 $ 1,149,376 $ 455,496 $ 693,880
<br />February 2008 $ 620,019 $ 418,993 $ 1,039,012 $ 1,477,345 $ (438,333)
<br />March 2008 $ - $ - $ - $ - $ -
<br />Apri12008 $ - $ - $ - $ - $ -
<br />May 2008 $ - $ - $ - $ - $ -
<br />June 2008 $ - $ - $ - $ - $ -
<br />FY 2008 Totals $ 1,824,991 $ 2,388,873 $ 4,213,864 $ 10,200,201 $ (5,986,337)
<br />GRAND TOTALS $ 4,565,474 $ 5,074,553 $ 9,640,027 $ 13,020,871 $ (3,380,844)
<br />~34~
<br />
|