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<br />Cash Rcccil)ts
<br />and DiSI)()sition
<br />
<br />Total Cp)ll.'f Colorado I{in'f Basin ~'und cash rp(:t'iJl~ 1I1cf{'as('{1 approximau'ly 2r)~:i
<br />ill FY 1 !)70 (lVl'f thl' [In'n'fling )'I"ar. IlH.ft':lSl'd firm pow(>r sail's at'l'ollntsalmost
<br />I'xdusivf.ly [{If this significant gain.
<br />
<br />Tolal funds ft'tunwd to t.lw F.'dpra] lrt'<lsury during tilt' yt'ar amount-ed to
<br />$1 H,[jf),I,:115, of which S 1 :1,fi!Ir),:IHl1 wasapplil'd to inu'n'sl and g,U.\59.1,1!l tlppliNI
<br />to 'Irilll'ipal, This f{'pn>st'lIts till' fir,sl Yl'ar all intt'ft'sl has iIl'l'll paid and '-1 significant
<br />amount applit'd on prillcipal.
<br />
<br />('ash r('I,t'ipt.." to dah' from all sourc('s. ilnd cash disposition, is shown in Ill{'
<br />tahulatjon IIdow, This stah'TlU'nt is on a ('ash IIm,is and amounts shown will not
<br />1l1'('t'ssariJy I'oi!lcid.' with otlwrsulh'llWllls HI this H'por! which an' pn.st'ntl'd on Uw
<br />;!C'f'rull] h:l"is,
<br />
<br />Fiscal Year
<br />1970
<br />
<br />Total
<br />to Date
<br />
<br />CASH
<br />TO!~IJ ('ash HI'(.pipL'i
<br />
<br />S2.-1,H!J:l,90H
<br />
<br />$H9,5H!J,7:W
<br />
<br />DISPOSITION
<br />Quality of \\'akr EX)ll'lHlitlln's
<br />EllwrW'twy Fund EXJll'lHlilllrl's
<br />Ulilizpd for O!ll'fatiollS
<br />l'aYIl1l'nls on Inlt'rest - I'ow('r
<br />l'aynwIlL" ol1lnh'fl's! ;\I,~I
<br />l'aynll'tlL" on Invl'stllH'nt - I'owl'f
<br />P<lym.'nls on ltlv('slnwllt ;\1& I
<br />l'aYIlH'tlts on Invl'slml'llt - Irri~utiotl
<br />Otlwr I{pjurns to lJ. S, TreasufY
<br />Hdailwd for Op('ralions
<br />Towl
<br />
<br />:) HO.OG,1
<br />,0,
<br />G,5:l3.,17.1
<br />1:~,1j72.,13G
<br />22.!l:lO
<br />,1.H01.H51
<br />.0.
<br />57.2m-l
<br />-0.
<br />(<17,1.1,151
<br />S2'l.G93,~IOH
<br />
<br />277.G,15
<br />S 1,72,t.H5
<br />29,51,1.56:3
<br />52,GRa,I,IG
<br />17:1.711;1
<br />,1,H,12,115
<br />,1!1.110
<br />195,H4G
<br />13,089
<br />I1G,008
<br />SH9,5l:l9.730
<br />
<br />-~-
<br />----
<br />
<br />----
<br />----
<br />
<br />:1-1
<br />
<br />
<br />SrlllliK'11 V)(1r1d('s 1111 1,1/1.-1' 1"m~'1l
<br />
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