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<br />Cash Receipts <br />and Disposition <br /> <br />Fisl:al }'t'ar 1 !)71 ('ash n'('l'ipts (Of t./w <br />Colorado Hiwr Hasin Fund WNt' IH7.: <br />J.,'1't'alt'f than fisl'al )'l'ar I ~70. ,'lIdi- <br />tiolllll firm !lOWt'r salt's aCl'OlllltNI for <br />tllt' major part uf the ~ain, but rent <br />from dl'dric properly and transmis.sion <br /> <br />of <'I{'dricily for otbPfS also added <br />mawrially to tht' increase. <br /> <br />Funds rt>lurnpd to tht, Fpdl'fal Tn'asury <br />durin~ the )it'ar total It'd $20,6:l0,971. <br />Paymt'nt un lolt'fest amollllit-'d to <br />$11,fj08,a.14 ll'<\ving $U,022,li27 to ap- <br />ply on the principal. all ilH'n'ast' of <br />mort' than 85% o~'t'r last Yl'ar. <br /> <br />Cash rl'l'eipts to dau' from all SOUfn's, <br />and (:ash disposition, is shown in tilt' <br />tahulatioll Iwlnw. This sL'lh'mt'nt is on <br />a l'a'ih hasis and amollnts shown will <br />not llt't:t>ssarily t'uinddl' with other <br />stau'mt'nts in this report which are <br />pn'~l'ntl'(l on 1111' <tl'l'rual hasis. <br /> <br />Fiscal Year 1911 <br /> <br />Total to Date <br /> <br />CASH <br />Total Cash I{('('('ipt.. <br /> <br />DISPOSITION <br />(}uality of Wah'r Ex.pl'nditllrl's <br />r:mNW'lll'y Fund Exp('nrJitun's <br />Utiliz~'d for {}p('ratlons <br />Paynwnt'i on Interl'st - I'o\\'l'r <br />l'aynH'nt.. nn Intl'rl'st - !\.I&I <br />l'ayn1l'l1l.... on Invl'stnlt'nl - I\lw~'r <br />I'aynwnt'i on Invl'stnwnt - r.l& I <br />I'aynwlltli on InVl'litnwnt - Irrigation <br />()tlwr I{('turns to U.S. Tn-asury <br />Hf'taJllt'd for Opl'rations <br />Total <br /> <br />$2D,258,8fl8 <br /> <br />81IS,fl.l X,SSH <br />- <br /> <br />$ SH.mi8 <br />,0, <br />H.IOH.31I <br />11.5H9,G7!l <br />S,nf;5 <br />8,S37,527 <br />51,296 <br />1;{3.8()(; <br />1" <br />1:10.568 <br />- - <br />$29,258,85H <br />- <br /> <br />S 3fil;J.i:13 <br />1,72.1.l-t5 <br />37.922,87-1 <br />f;.1.2S2,H25 <br />1"2..12" <br />13.679.9:12 <br />100..106 <br />:~2~J.(i52 <br />13.107 <br />246,576 <br />SIIM,H.tH.58H <br /> <br />- -=-- <br /> <br />23 <br /> <br />....,--.." <br />4:", ~" <br />~1 ~ ~ ~I.'" <br /> <br /> <br />," <br /> <br />~.." <br />2!r"'" .. <br />-. --iI:::. <br />-- <br /> <br />- <br />-~ <br />