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<br />3A Loan Deposits <br /> <br />A total of56.63 million was received in loan deposits in the calendar months of FY 97. Of this <br />amount. $2.90 million was return of principal and 53.73 mIllion was interest. A difference with <br />COFRS data occurs because of the halfmonlh shift in reporting periods. The following bar chan <br />shows the monthly distribution of deposits. <br /> <br />CWCS Construction Fund <br />Deposits in FY 1996-97 <br /> <br /> 1,800 <br /> 1,600 <br /> 1.400 <br /> 1.200 <br />~ <br />'C 1,000 <br />c <br />'" <br />~ <br />~ <br />0 600 - <br />'" <br />>- <br /> <br />- -f Total Deposits <br />~-- $6.631.369.76 <br /> <br />~1 <br />i <br /> <br />. Principal <br />. Interest <br /> <br /> <br />400 <br /> <br />200 <br /> <br />o <br /> <br />J" <br /> <br />Sep <br /> <br />0c1 <br /> <br />Nov Dee Jan Feb <br />Calendar Month <br /> <br />J"" <br /> <br />Ma< <br /> <br />Ap' <br /> <br />M., <br /> <br />A', <br /> <br />C\\'CB FY97 Annual Repon, page 1 S <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />