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<br />Funds returned 10 the Federal Treasury <br />during FY 1976 amounted to $42.161.837. Pay- <br />ments on interest totaled $11,861.837 and <br />$30.300,000 was applied on the principal, <br />Ca~h receipts to date tram all sources <br />and cash dispositIOn are shown in the !ollowing <br />tabulatIOn (This statement is on a cash basis and <br />amounts shown will not necessarily cOincide with <br />other slatements in thiS reporl whiCh are pre- <br />sented on an accrual baSIS) <br /> <br /> <br />- <br /> <br />. <br />,"".;. <br />" <br /> <br />'). <br />, <br />" <br /> <br />Surveyor-Great CuI Borrow Area- <br />Dolores pro;ecl <br /> <br />CASH RECEIPTS AND DISPOSITION <br /> <br />Fiscal Year <br />1976 <br /> <br />Total <br />to Dale <br /> <br />Cash <br /> <br />TOlal Cash Recetpts <br /> <br />$62.613,171 $339.927.057 <br /> <br />DISposlt'on <br />Ouality 01 Water Expenditures' <br />Emergency Fund Expendllures <br />Consumpt've Use Stud,es' <br />Ulihzed for Operal,ons <br />Payments on Interest-Power <br />Paymentsonlnteresl-M&IWater <br />Payments on Investment - Power <br />Payments on Investment-MAl Waler <br />Pay men Is on Investment-Irrogalion <br />OlherReturns IOU S Treasury <br />Retained lor Operations <br /> <br />95,820 <br />o <br />137,724 <br />19.805457 <br />11,344,562 <br />517275 <br />29,357,454 <br />727.763 <br />214,782 <br />1,678 <br />410,656 <br /> <br />825,685 <br />1724145 <br />544.270 <br />113,849.439 <br />124.637.068 <br />1,684,363 <br />91,931.434 <br />2,375.454 <br />1.423,111 <br />15,233 <br />916.855 <br /> <br />Tota\ <br /> <br />$62,613,171 $339.927.057 <br /> <br />'AllhOUlIhQuali1v01 waltH and consumlllove use Slud,es are llnanced l'omope'atln\l'evenue.lnefepaYa[)l~de[)tOlth"S\O'a\l"pfOjl'CI <br />and pa'llC,pal,nll prOleCts '5 'elluced an eQual amounlloCompensale <br /> <br /> <br />Welder- erys fal Dam Powerpfant- <br />Curecanfi Unit <br /> <br />23 <br /> <br />- <br />