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<br />CASH RECEIPTS AND <br /> <br />DISPOSITION <br /> <br />\.A.A.AA.A.AJ <br />\.A.A.AA.A.AJ <br />\.A.A.AA.A.AJ <br />Fiscal year 1974 cash receipts for the <br />Colorado Ri{er Basin Fund were about <br />1 percent less than for fiscal year 1973. <br />This minor decline was the net effect of <br />a decrease in power generation due to <br />a water shortage year, and the sale of <br />additional power which was purchased <br />from other sources. <br /> <br />Funds paid mto the Federal Treasury <br />during the year totaled $20,648.455. <br />Payment on Interest amounted 10 $12." <br />438.455 leaVing $8.210,000 to apply <br />on the principal. <br /> <br />Cash receIpts 10 dale from all sources. <br />and cash disposition, are shown In the <br />tabulation below. (ThIS statement 1$ on <br />a cash baSIS and amounts shown will <br />not necessarily coincide with other <br />statements In thiS report which are pre. <br />sented on an accrual basis.) <br /> <br />fiscal Year 1974 <br />$37,305,688 <br /> <br />CASH <br />Total Cash Receipts <br /> <br />DISPOSITION <br />Quality of Water Expenditures I <br />Emergency Fund Expenditures <br />Consumptive Use Studies I <br />Utilized for Operations <br />Payments on Interest-Power <br />Payments on Inlerest-M&I <br />Payments on Investment-Power <br />Payments on Investment-M&I <br />Payments on Inyestment-Irrigation <br />Other Returns to U.S. Treasury <br />Retained for Operations <br /> <br />Total <br /> <br />$ 93,883 <br />o <br />105,638 <br />17,258,111 <br />12,105,330 <br />333,125 <br />7,639,672 <br />328,005 <br />242,323 <br />1,692 <br />(802,091) <br /> <br />$37,305,688 <br /> <br />'.1111110\11.11 Q....liIy of W.I.. .nd Con...mpU". U.. SI..di.. al. finanud 'rom op.rallns ....n..., Ih. <br />.epay.bl. debl of Ih. SloraS. prolect .nd Partlelp.Un. P'oleCh I. ,ed..ced ..n eq...1 ..mo...nt 10 <br />eompan&.lll.. <br /> <br />22 <br /> <br />Total to Date <br />$227,993,656 <br /> <br />$ 635,071 <br />1.724,145 <br />212,213 <br />75,115,430 <br />101,503,920 <br />636,398 <br />45,668,955 <br />1.067,339 <br />993,706 <br />14,940 <br />421,539 <br /> <br />$227.993,656 <br />