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<br />CASH RECEIPTS AND <br /> <br />DISPOSITION <br /> <br />I..AAA.A.AA.I <br />I..AAA.A.AA.I <br />\.A.A.A.A.A..A. <br />Fiscal year 1974 cash receipts for the <br />Colorado Ri~er Basin Fund were about <br />1 percent less than for fiscal year 1973. <br />This minor decline was the net effect of <br />a decrease In power generation due to <br />a waler shortage year, and the sale of <br />additional power which was purchased <br />from other sources. <br /> <br />Funds paid mto the Federal Treasury <br />dunng the year totaled $20,648,455. <br />Payment on interest amounted to $12,- <br />438.455 leaVing $8.210.000 to apply <br />on the principal. <br /> <br />Cash receipts to dale from all sources. <br />and cash dlspOSllton. are shown In the <br />tabulation below. (ThiS statement IS on <br />a cash basis and amounts shown will <br />not necessarily COincide With olher <br />statements In this report which are pre. <br />sented on an accrual baSIS.) <br /> <br />Fiscal Year 1974 <br />$37,305,688 <br /> <br />CASH <br />Total Cash Receipts <br /> <br />DISPOSITION <br />Quality of Water Expenditures I <br />Emergency Fund Expenditures <br />Consumptive Use Studies I <br />Utilized for Operations <br />Payments on Interest-Power <br />Payments on Interest-M&I <br />Payments on Investment-Power <br />Payments on Investment-M&I <br />Payments on Investment-Irrigation <br />Other Returns to U.S. Treasury <br />Retained for Operations <br /> <br />Total <br /> <br />$ 93.883 <br />o <br />105.638 <br />17.258.111 <br />12.105.330 <br />333.125 <br />7,639,672 <br />328.005 <br />242.323 <br />1,692 <br />(802.091) <br /> <br />$37,305.688 <br /> <br />Total to Dale <br />$227.993.656 <br /> <br />$ 635.071 <br />1.724.145 <br />212.213 <br />75,115.430 <br />101.503.920 <br />636.398 <br />45.668,955 <br />1.067,339 <br />993,706 <br />14,940 <br />421,539 <br />$227.993,656 <br /> <br />'''II''OUI'' QUlllly 01 WII~r In" Con.umpllv. U.. Slud;.. a.. "nlnc.d ',om op...'in. "VlnUI. I". <br />"plYlbll dlbl 011". Slo..... Prollcl Ind Plrticiplll". Prolach i. ....und an .quII amounl 10 <br />comPl,",al.. <br /> <br />22 <br />