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<br />
<br />Cash Receipts and Disposition
<br />
<br />I~
<br />
<br />
<br />"'-'t.
<br />
<br />:~~;'.'~-i-'e:',;' +;.:. -.~.... .:..::"::
<br />~;'" ""-:.~':;~-~'
<br />tiS.....'f..:.:.~- .~~~. .;.)i~'~:'-''''.. -~.; ~""'..."'.
<br />s,." . ~"~,,, 'i-.~.;+~__'-I
<br />,,~ . J., :40. ". _
<br />. "~ "' ..~'- .'-~ .~ -~ 7~
<br />/ $I. _: "",h-\..,..., .'
<br />
<br />Bringing sheep to water
<br />
<br />
<br />Funds returned to the Federal Treasury during
<br />fiscal year 1983 amounted to $45,440,378.
<br />Payments of Interest totaied $12,473,643, and
<br />$32.966,313 was applied on the principal.
<br />
<br />Cash receipts to date from all sources and
<br />cash disposition are shown in the following
<br />tabulation. (This statement is on the cash basis
<br />and amounts shown will not necessarily coin-
<br />cide with other statements in this report which
<br />are presented on an accrual basis.)
<br />
<br />
<br />~
<br />I
<br />~
<br />
<br />Tunneling into abutment during spillway repair.
<br />
<br />
<br />..
<br />Watching one at the few times Morrow Point spills
<br />
<br />Fiscal Year Total
<br />1983 to Date
<br />$98,378,956 $832,572,449
<br />203,512 1,749,845
<br />-0- 1,724,144
<br />69,537 1,955,746
<br />46,153,939 407,151,481
<br />11,722,509 206,925,169
<br />751,134 6,918,256
<br />31,434,251 152,386,754
<br />1,230,979 12,221,086
<br />301,083 3,178,812
<br />422 21,980
<br />6,511,590 38,339,176
<br />98,378,956 832,572,449
<br />
<br />Cash
<br />Total Cash Receipts
<br />
<br />Disposition
<br />Quality of Water Expenditures1
<br />Emergency Fund Expenditures
<br />Consumptive Use Studies'
<br />Utilized for Operations
<br />Payments on Interest - Power
<br />Payments on Interest - M&i Water
<br />Payments on Investment - Power
<br />Payments on Investment - M&I Water
<br />Payments on Investment - Irrigation
<br />Other Returns to U.S. Treasury
<br />Retained for Operations
<br />
<br />Total
<br />
<br />'Although quality of waler and consumptive use studies are financed from operating revenue. the repayable debt of It1e
<br />storage project and participating prOjects is reduced an equal amount to compensate
<br />
<br />25
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