Laserfiche WebLink
asofeptembe�$0; 2002 <s <br />OPERATING INCOME: <br />Interest Income -Loans - <br />$ <br />4,151,444 . <br />Interest Income -Loans Admin Offset <br />(16,000) <br />Investment Interest Income: <br />Money Market Funds <br />$ 514,868 <br />Interest Income -SWRP Transfer <br />9,978 <br />State & Local Government (SLGs) <br />1,075,741 <br />U.S. Treasury Bonds <br />436,222 <br />- <br />Repurchase Agreements <br />5;143,733 <br />Net Investment Interest Income <br />7,180,542 <br />Administrative Fees <br />1,915,351 <br />State Surcharge Income <br />488,423 <br />Cost of Issuance Revenue <br />132,535 <br />TOTAL OPERATING INCOME <br />$ 13,852,295 <br />