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<br /> CONSTRUCTION FUND
<br />I Period II Principal I Interest I Total Received II Disbursements II Net Activity
<br /> Julv 2001 $ 690,799 $ 1,165,757 $ 1,856,556 $ 616,791 $ 1,239,765
<br /> AUQ'ust 2001 $ 881,862 $ 568,221 $ 1,450,083 $ 1,026,327 $ 423,756
<br /> Sentember 2001 $ 75,338 $ 59,536 $ 134,874 $ 2,270,353 $ 12,135,479
<br /> October 2001 $ 364,585 $ 310,191 $ 674,775 $ 2,151,447 $ Ii ,476,672)
<br /> November 2001 $ 380,109 $ 657,890 $ 1,037,999 $ 823,881 $ 214,118
<br /> December 2001 $ 168,059 $ 125,489 $ 293,549 $ 5,787,327 $ (5,493,779)
<br /> Januarv 2002 $ 192,810 $ 218,206 $ 411,016 $ 1,051,683 $ 1640,667)
<br /> February 2002 $ 42,797 $ 63,043 $ 105,840 $ 1,588,323 $ (1,482,483)
<br /> March 2002 $ 103,474 $ 1,220,038 $ 1,323,512 $ 885,451 $ 438,061
<br /> Amil 2002 $ 521,088 $ 1,477.468 $ 1,998,556 $ 93,356 $ 1,905,199
<br /> Mav 2002 $ 101,186 $ 157,125 $ 258,311 $ 166,775 $ 91,537
<br /> June 2002 $ 224,358 $ 318,040 $ 542,397 $ 380,154 $ 162,244
<br />I FY 2002 Totals 11$ 3,746,4651 $ 6,341,003 1$ 10,087,468 11$ 16,841,868 II $ (6,754,400) I
<br /> SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
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<br />Period
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<br />II Principal
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<br />Interest I Total Received II Disbursements II Net Activity
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<br />Julv 200 I $ 74,173 $ 157,147 $ 231,320 $ 110,717 $ 120,604
<br />Au"ust 2001 $ - $ - $ - $ - $ -
<br />SeDtember 2001 $ - $ - $ - $ - $ -
<br />October 2001 $ 61,941 $ 211,763 $ 273,704 $ - $ 273,704
<br />November 2001 $ - $ - $ - $ 220,330 $ 1220,330)
<br />December 2001 $ 350,000 $ - $ 350,000 $ - $ 350,000
<br />Januarv 2002 $ - $ 27,500 $ 27,500 $ 55,565 $ (28,065)
<br />F ebruarv 2002 $ - $ - $ - $ 200,133 $ (200,133)
<br />March 2002 $ - $ 824,806 $ 824,806 $ - $ 824,806
<br />Aoril2002 $ 306,948 $ 15,588 $ 322,536 $ 128,005 $ 194,531
<br />May 2002 $ - $ 1,690 $ 1,690 $ - $ 1,690
<br />JW1e 2002 $ 7,533 $ 15,888 $ 23.421 $ 1,044,234 $ (1,020,812)
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<br />I FY 2002 Totals 1/ $
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<br />800,5951 $ 1,254,382 1$ 2,054,977 II $ 1,758,983 II $
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<br />295,994 I
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<br />GRAND TOTALS 1$ 4,547,060 1$ 7,595,3851 $ 12,142,445/1 $ 18,600,851 II $
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<br />(6,458,407) I
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