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<br />-2 - <br /> <br />Notes to the Financial Statement <br /> <br />Severance Tax Trust Fund PerDetual Base Acco~nt Revenue <br /> <br />Total cash revenue to the Severance Tax TITIst Fund Perpetual Base Account is based on two <br />sources of income including principal and interest on existing loans, and interest from cash invested <br />by the State Treasurer. <br /> <br />Unreserved Cash <br /> <br />Unreserved cash in the Severance Tax Trust Fund Perpetual Base Account at the beginning <br />of the state fiscal year is based on the end of period' financial information provided to us by the State <br />Treasurer's Office including cash receipts from the Severance Tax Trust Fund. <br /> <br />, <br />Flood Protection. Water Project Planning c\nd Financing. Stream and Lake Protection <br />Water Supply Protection;. Conservation Planning <br /> <br /> <br />e <br /> <br />e <br />