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<br />r <br /> <br />Cash Receipts and Disposition <br /> <br />~ <br /> <br />~ <br /> <br /> <br />p. "', <br /> <br />.,.. \ r> ''''I' 0"')>'~'" '~II r <br /> <br />f <br /> <br />Funds returned to the Federal Treasury <br />dunng fiscal year 1981 amounted 10 <br />$18.844.938. Payments on mterest totaled <br />$12.028.560 and $6.816.378 was applied <br />on the principal. <br /> <br />Cash receipts 10 date from all sources <br />and cash disposition are shown in the <br />following tabulation. (This statement is on <br />a cash basis and amounts shown will not <br />necessarily coinCide with other state- <br />ments in this report which are presented <br />on an accrual basisJ <br /> <br /> <br />,pH.,-1<' ...." "'''1Vl''~''' ''''''.,'' II <br /> <br />Cash <br />TOlal C<lSn fl"ClcID1S <br /> <br />Fiscal Year Tolal <br />1981 10 Dale <br /> -- <br />S799~-'8J S657tj4J 1l5~ <br />171663 1 J21.l00 <br />-0- 112J1J5 <br />2~2 7l:l0 1 631,b6~ <br />JS!'J52tllJ 2991:146.21.\ <br />112&:135 H:iJ,OolO727 <br />763825 5.459109 <br />5 14~ S711 119,9.38.22fl <br />1.\{~140 'l370785 <br />263.660 2615.228 <br />995 21).776 <br />15135593 31776580 <br />799507113 657lS4~ 85~ <br />- - <br /> <br />D1500511'on <br />Ouat,,-, 01 Wilte' E.pendllures <br />Eme,qf'nc~ Fund E,'llenrl'lurpS <br />Con<;umph~e Use Sludles <br />Utlil....d lor Operdt,ons <br />Payments on Inw'est - PO\l,cr <br />Payments on 11"111>"'<;1 M"l Wate' <br />Payments on Inveslment ~ Po.....er <br />Pa~ments on InH'Slmenl .~ '-1<,>1 \'Ial", <br />Pavm<?nl5 on Investment jfflQ<lllon <br />Oln",r ~elulnS 10 U 5 Treasu'I' <br />~I>ldoned lor Operal1ons <br /> <br />TOTill <br /> <br />Althouqh Quailt" 01 .....ater am:! con5umlllIVe USf' stud.es ,He t'nilnce<J 1rom o~'along revenue tnI' <br />'ep.hdtJle Oo>DI Of tn.. Slor,Hlf' prOIe-c1 dnrl Pilr[,Cloal,nq prOwelS ,s 'educ~ dn ..Qual amOunll0 <br />comp('nsat(' <br /> <br />25 <br />