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<br />Interest on invesbnent:
<br />All.ocated : ~w:I-wat&:.~:::::=================~============:===:::: _________n+ n_n_______ ___nn__n_ ___n__n_n ____n_n___ n_n_______ --------~--- unn_n___
<br />AlJocatod ----292;731- ------------ n___n_____ -n~~92;632- ___~_____n_ --~--------- --3:230:053~ n__________
<br />Working capital (seebelow)_______n_n_n__n_n___n__nn__n_n_n____ '.044 4-98,414 5,274- '.342 4, 964, 328
<br />TotaL __________~n__n___~n__nnn_n________n__________n___n_n___ 11,491,661 369,196 21,8Ol.792 5,2M,955 4,632,167 5OO,M5 5,314,000 13,787,500
<br />Analysis of working capital: .
<br />Current s.nd deferred assets:
<br />operatin~ fund balance with U.S. Treasury______u___nm__n__n___ 1.143,611 5,570 525,067 371,543 2,372 1.284 3,263,299 2,6'14,335
<br />Trust an deposit funds with U.S. Tres.sury____'-_____n_______n____n 891, 648 _____h__n_ 97,1205 164,813 1,149 _n_n_n_n nnnn_h_ __n____n__
<br />Accounts reeeivab1e___nn__n______n_n__n_nn__n_n_n_n__nn_ ,,'21> n_______n_ '" '..... " _nn__n___ _____n__n_ nnn___n_
<br />mventories_~'_n__nn_nn__n______n_n_n_n_n~__n_____n_n_n__ -----io:m- ---n--6i--- --n2;662n- --nh1;55O- _n_n_n_U ___n_____n nn____nn nn___n___
<br />Prepaynlents and advancesn___n_n__nu__h_M_~__________h_______ _~_n__n_n .. n__n_nn_ _n~________
<br />Deferred and unmatured reeeivables______________________~____________ 3.'" ------------ ---i6O;2&i- ------------ ------------ ------------ __n~_______ ---2:32i:~97
<br />Deferred and undistributed eharges..nnn__n_n_nn______________n_ -------~---~ ____n_~_n~ ___n__~h__ 2,953 __nn_n___ --~+---~----
<br />'TotaL"'::.::.:.~..;_._'.:._:.:._':::_:.:;;;;_-_-__"_~______^:...__'_~____~:.:.:.____~::~'__::.______.;,___ 2,058,229 . '5,631 - 185,129 552;-574- 1;"129 . '1,342' 3;263,299 ' . "....S32
<br />Current and defeITed liabilities:
<br />Accounts payab1e..nnnnn___n____n___________h_______h_____n_. 873. 850 ...., 160,170 295,129 51 n_n__n__~ ".W 31,504
<br />Tr,ust and deposit liabillties..___n______~_____~_____nh_______h_n___, 891,648 __n________ 97,125 164,813 1,749 ________n__ ____nn_h_ ------~-----
<br />Deferred and undistributed credits..__~n__n___m___________________ n__n______ -------~---- 29. 420 nn_n_____ " n_n__n_~_ nn______n __n____n_~
<br />Interest accrued on investn;Lent_ _ _ __n_________n ______________________ nh____n__ _n___nn__ n__________ __h_n_____ ---~-------- ~--~-------- nn_nun_ _n______~__
<br />Tota1_______~____~__________________,_____________________~___________ I, 165, 498 ...., 286,715 459,942 1.855 n_n_n__n ".W -31,504
<br />Working capital. _____hn_n__n___n~___nn__________n_n_n___ 200.131 '.044 498,414- 92,632 5,274- 1.342 3,_230,053 4-, 964, 328
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<br />I Does notmclude $179;365 representing appropriation transfers to aSA for iease space 2 Includes _$2,046,067 appropriated to the original Paonia project (authorized June 2li
<br />requirements. 19(7).
<br />iS~~aJ:~~1~dlri\~~tioii~==================:===============:=::========== $1:~ ~~
<br />TotaL~nn nn ___n_u_~~_ n_ ___ ___n_ u n_n___~n_n ___d_~_____ 179, 365
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