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<br /> 168,059 125,489 293,549 5,787,327 115,493,779)
<br />January 2002 $ $ $ $ $
<br /> 192,810 218,206 411,016 1,051,683 11640,667)
<br />February 2002 $ $ $ $ $
<br /> 42,797 63,043 105,840 1,588,323 111,482,483)
<br />March 2002 $ $ $ $ $
<br /> 103,474 1,220,038 1,323,512 885,451 438,061
<br />April 2002 $ $ $ $ $
<br /> 521,088 1,477,468 1,998,556 93,356 1,905,199
<br />May 2002 $ - $ - $ - $ - $ -
<br />June 2002 $ - $ - $ - $ - $ -
<br />FY 2002 Totals $ $ $ $ $
<br /> 3,420,921 5,865,838 9,286,759 16,294,940 117,008,181)
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
<br />Period Principal Interest Total Received Disbursements Net Activity
<br />July 2001 $ $ $ $ $
<br /> 74,173 157,147 231,320 110,717 120,604
<br />August 2001 $ - $ - $ - $ - $ -
<br />September 200 1 $ - $ - $ - $ - $ -
<br />October 200 1 $ $ $ $ - $
<br /> 61,941 211,763 273,704 273,704
<br />November 2001 $ - $ - $ - $ $
<br /> 220,330 11220,330)
<br />December 2001 $ $ - $ $ - $
<br /> 350,000 350,000 350,000
<br />January 2002 $ - $ $ 27,500 $ $
<br /> 27,500 55,565 1128,065)
<br />February 2002 $ - $ - $ - $ $
<br /> 200,133 11200,133)
<br />March 2002 $ - $ $ $ - $
<br /> 824,806 824,806 824,806
<br />April 2002 $ $ $ $ $
<br /> 306,948 15,588 322,536 128,005 194,531
<br />May 2002 $ - $ - $ - $ - $ -
<br />June 2002 $ - $ - $ - $ - $ -
<br />FY 2002 Totals $ $ $ $ $
<br /> 793,062 1,236,804 2,029,866 714,750 1,315,116
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