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<br />cash receipts <br />and disposition <br /> <br />Fiscal Year 1972 cash receipl~ for the <br />Colorado Rivt!f Basin Fund were 15 per- <br />elml grnlllm than for Fiscal Year 1971- <br />Additional firm power sales accounted <br />for the llIajor part of the gain. bUI munic- <br />ipal and industrial water sales also <br />added materially 10 the increase. <br /> <br />Funds paid into the Federal Treasury <br />during the year totalled $24.293.503. <br />Payment nn interest amounted 10 <br />$12.693.503 leaving $11,600.000 10 <br />apply on the principal. <br /> <br />Cash receipts to dalt! from all sources, <br />and cash disposition, arll shown in the <br />tabulation below. This statement is on <br />a cash basis and alllounts shown wlll <br />not necessarily coincide with other <br />statements in this report which are pre- <br />sented on an accrual basis. <br /> <br />n..ut Yellr 1972 <br /> <br />Total 10 Dille <br /> <br />C.'\SII <br />Tolal Cclsh Rt!ceipls <br /> <br />IJISPOSITIOS <br />QllIllily of WaIN Expendilun1!I' <br />Enll~tgt!nC}' Fund Expnllditures <br />Cuns\llllpti\'~ Use 5lmBes' <br />UtiJj;wd for Opnrllliolls <br />Pil)'IlII!Ols on InlBwst _ Power <br />PaYlllents 011 InlllnJsl - MIld <br />PaynwlIls on In\'esln\t!nl _ POWl!r <br />Pllynlllllls Oil Inveslment _ MIltI <br />I'dynwnls on Invt!Slrnl!1l1 - Irrigation <br />OlhHr Rnlurns to U.S. Trt)lI.~ufY <br />Rt,tainnd for Opt'fftliollS <br /> <br />Tolal <br /> <br />$3:J,695,481 <br /> <br />$152,5H.069 <br /> <br />$ 85,755 <br />-0- <br />43,393 <br />8,989.876 <br />12,[;72,263 <br />21,240 <br />11,070.657 <br />342,171 <br />187,172 <br />18 <br />282,931) <br /> <br />$ 452,388 <br />1,724,145 <br />43,393 <br />46.912,750 <br />76.955,068 <br />203,61i8 <br />24,750,599 <br />442,577 <br />516.824 <br />13,125 <br />529,512 <br /> <br />$33,695,481 <br /> <br />$152,544,069 <br /> <br />,Allhnll~J, QlIulif~' of Wulpr uno! CUllsumpfivl' Use Sllld;p!! ore !i,wllcpd from Vf"'l'fIrin,l( Tl'n,nup. Ih., <br />N'fllll'UIJII' .Il'lll II! fh.' Sfum,l(1' J'N'il't:I fl/HI Pur1idplllinlt ProjPcls is tf>duced un I'quol on/ounl 10 <br />cotllf...nslllf" <br /> <br />.~ '~ <br />--~~ -r <br /> <br />-~,..-~ <br />-~ <br /> <br />'. .. <br /> <br />- .. <br />~ <br /> <br />--.- <br />.. , <br /> <br />- <br /> <br />~ <br /> <br />-t'"":- <br />-- <br />r L -.. <br />...., ....,.. <br />- <br /> <br />t <br /> <br />r <br /> <br />'=- = <br />- <br />r =- ..~ <br />.r._~ <br /> <br />'r-~ <br /> <br />- <br /> <br />I <br /> <br />23 <br /> <br />