BOARD02312

• Board Meeting Date: 11/19/2001
• Description: CWCB Director's Report
• Board Meetings - Doc Type: Memo

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SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT
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Period PrioclDal Ioterest Total Received Disbursements Net Activltv
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Ju1v 2001 $ 74,173 $ 157,147 $ 231,320 $ 110,717 $ 120,604
AUQust 2001 $ - $ - $ , - $ - $ -
Sentember 2001 $ - $ - $ - $ - $ -
October 2001 $ 61,941 $ 211,763 $ 273,704 $ - $ 273,704
November 2001 $ - $ - $ - $ - $ -
December 2001 $ - $ - $ - $ - $ -
J anuarv 2002 $ - $ - $ - $ - $ -
Februarv 2002 $ - $ - $ , - $ - $ -
March 2002 $ - $ - $ . - $ - $ -
Ami! 2002 $ - $ - $ : - $ - $ -
Mav 2002 $ - $ - $ , - $ - $ -
June 2002 $ . - $ . $ , - $ - $ -
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FY 2002 Totals $ 136,114 $ 368,910 $ 505 024 $ 110,717 $ 394.307
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GRAND TOTALS $ $ $ $ $
2,148,697 2,472,615 4,621,313 6,175.635 0,554,323'

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