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<br />Cash Receipts <br />and Disposition <br /> <br />Fi~('al Yt'ar 1971 ('ash rl't'l'lpts for lilt' <br />Coloradu Hiwr Basin Fund Wt'ft' 18% <br />~('ah'r than fiseal Yt'at 1970. Addi. <br />tional firm !Jow('r salt's U('('ounu'd for <br />lIlt' major part of tht' Io:ain. but rent <br />from l'll"l'tne prOW'flY nnd transmission <br /> <br />of l'll:'drieity for othl'rs also addl'd <br />matt'riall)' to tht' ineft'Usl'. <br /> <br />Funds ft'turnt'd to till' Fpderal Trl'llSury <br />during the }'{'ar totallpd $20,630.971. <br />('ayml'llt on intt'fI'st amounl.t-'d to <br />S11.608.3H Jt'avin~ .$9,022.1;27 to ap- <br />ply on the principal, an in('rt'i\st' of <br />mort' than H!)'Yr O\"t'f last )lpnr. <br /> <br />Cash n'l'('ipL~ to datI' from all sourct.s. <br />und rash disposItion. is shown in till' <br />tahulation /wlnw. This statempnt is on <br />a l'll~h ha.~is and amounts shown will <br />not nl'l'es.~arily t'oinddt' with other <br />stat(>mt'nts in tbis report wbit'h an' <br />prt'sentt'd on tht' <lc1-'rual basis. <br /> <br />Fiscal Year 1971 <br /> <br />Total to Date <br /> <br />CASH <br />Total Cash He('t.jpts <br /> <br />DISPOSITION <br />(}uality of Wat('r Expt'nditun's <br />Emt'rJ;:l'lwy Funt.! EXP1'Ilt.!itun's <br />Utiliwd for Opl'rations <br />I'aynli'nt.~ on Intt'rl'st Powl'r <br />l'aYIlll'IlL<; on Intert'sl - l\h~ I <br />I'aynwnts on InVt'stnlt'nl - f'owpr <br />Payments on Invt'stuH'lIt - ~I&I <br />l'aynwl1ts on Invt'stnH'nt - [rri~ation <br />(Hlll'r Hl'turns tu U.S. Trl'asury <br />i{l'tailll'd for Opt'rations <br />TO~11 <br /> <br />$2H,258,858 <br /> <br />$118.848.588 <br />~-=- - <br /> <br />- <br /> <br />$ H8.nKK <br />~O~ <br />8..108.:lJ1 <br />11,5H9,fn!) <br />~.(i()5 <br />H,X:n ,527 <br />51.296 <br />1:l:J.HOG <br />18 <br />l:m.5H8 <br /> <br />S :Hili,lia:1 <br />1.72,t.1,15 <br />a7,922,874 <br />IH.282,H25 <br />IH2..12H <br />1:l,67B.9.12 <br />lOOAOfi <br />32H,{j52 <br />13.107 <br />24fi.57G <br />$118,848,588 <br />- ~ <br /> <br />$29,258,858 <br />- - <br /> <br />2;1 <br /> <br />~'''' <br />..... <br />.",~ <br />~. ~.. <br />l <br /> <br /> <br />'. <br /> <br />- <br /> <br />~~..- . <br />~. <br />-- <br /> <br />- <br />~ <br />