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<br /> <br />cash receipts <br />and disposition <br /> <br />Fiscal Year 1972 cash receipt.. for the <br />Colorado River Basin Fund were 15 per- <br />cent gtl!ater than for Fiscal Year 1971. <br />Additional firm power sales accounted <br />for the major part of the gain. but munic- <br />ipal and industrial waler sales also <br />added materially 10 the increase. <br /> <br />Funds paid into the Federal Treasury <br />during the year totalled $24,293,503. <br />Payment on interest amounted 10 <br />$12.693.503 leaving $11,600,000 10 <br />apply on the principal. <br /> <br />Cash receipts to dale from all sources, <br />and cash disposition, are shown in the <br />tabulation below. This statement is on <br />a cash basis and amounts shown will <br />not necessari Iy coincide with other <br />statements in this report which are pre- <br />sented on an accrual basis. <br /> <br />Fi<;L.IYe..r19n <br /> <br />Tnlal to n.t.. <br /> <br />CASH <br />Tolal Cash Reel'ipls <br /> <br />IlISPOSrllON <br />QUlllity of Walllr Expendituws' <br />Enlt'q;Wllcy Fund Expetlllitures <br />Consumptivt' USll Studit's' <br />lJtili1.tlJ for Optlratinns <br />Pilynwnts on Intl'ftlst - Power <br />I'ilymllnts on Inll'ftlst - ~t&1 <br />Pd~'ll1tmIS on Invtlsllllt'nl _ Power <br />l'ilYllltlllls 011 IIlVllSlllltlnt _ ~l&] <br />l'i1yrmlllls on Invcstlllllnl - lrrillillioll <br />OtlHlr Rnturns to U.S. Trtlil.qury <br />Rt'lainl'd for Opt'rations <br /> <br />Total <br /> <br />$33,695.481 <br /> <br />$152,5~~,Oti9 <br /> <br />$ 85,755 <br />-0- <br />-13,393 <br />8,989.676 <br />12,672,263 <br />21,HO <br />11.070.657 <br />342,171 <br />187.172 <br />'" <br />282.9:16 <br /> <br />$ 452,388 <br />1,724,145 <br />43,393 <br />46,912,750 <br />76,955,088 <br />203,6liR <br />24,750,599 <br />442,577 <br />516,824 <br />13,125 <br />529,512 <br /> <br />$33,695,481 <br /> <br />$152.544,069 <br /> <br />l....llhou~h (lUll/iII' 01 \\"ull!r lInd (;ulIsumpllve Use Sludies lire finullcf'<1 from uflf!rnlin.ll fl!\'eIlUfI, lhl! <br />ft'IKI~'flhJ.. lI..h/ "1 Ih.' SlortJ,llf' Projt't:t and f'urticil~)ling proj.'t:!s i.~ ffldu.:.,,j Oil equal amounl 10 <br />1."(>I"".'lIsor.,. <br /> <br /> - <br /> - <br />.- r ~--rl. <br />--~~ . <br /> -- <br /> " r::-: I <br /> ,.. <br /> r - <br /> - <br /> <br />. <br /> <br />- <br /> <br />- <br /> <br />- <br />~ <br />- <br />" - <br />.~ <br /> <br />- <br /> <br />r- <br /> <br />r <br /> <br />~~r- <br /> <br />'. -. <br /> <br />-I <br /> <br />23 <br />