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<br />., <br />, <br /> <br /> <br />Notes to the FinancHtl Statement <br /> <br />eo, <br /> <br />Severance Tax Trust Fund PerPetual Base Account Revenue <br /> <br />Total cash revenue to the Severance Tax'Trust Fund Perpetual Base Account is <br />based on two sources of income including principal and interest on existing loans, and <br />interest from cash invested by the State Treasurer, <br /> <br />Unreserved Cash <br /> <br />Unreserved cash in the Severance Tax Trost Fund Perpetual Base Account at the <br />beginning of the state fiscal year is based on the end of period financial information <br />provided to us by the State Treasurer's Office inqluding cash receipts from the Severance <br />Tax Trust Fund. <br /> <br />tit <br /> <br />.e <br /> <br />agenda item 18b - STFunds <br /> <br />A vailable.doc <br />