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<br />c.o
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<br />
<br />Balances, May 31, 1950
<br />
<br />Receipts:
<br />
<br />From appropriations,
<br />less recisions
<br />
<br />Collections and
<br />reimbursements
<br />
<br />Total Re ceipts
<br />
<br />Disbursements
<br />
<br />For project operations
<br />
<br />Appropriations of
<br />Revenues:
<br />
<br />For Operation and
<br />Maintenance
<br />
<br />For Payments to
<br />States
<br />
<br />For Payment to
<br />Development Fund
<br />
<br />Fund adjustments
<br />
<br />Payments to Treasury
<br />
<br />Total Disbursements
<br />
<br />Cash Balances, May 31, 1951
<br />
<br />Appropriation Sources
<br />
<br />Construction
<br />Funds
<br />
<br />Power
<br />and Other
<br />Revenues
<br />
<br />~
<br />
<br />08<M
<br />~
<br />
<br />Trust
<br />Funds
<br />
<br />$3,425, 914.20 $ 507, 845. 70 $38,942.09 $1,416,490.97 $ 5,369, 192.96
<br />
<br />4, 050, 000. 00 1,656,096.99
<br />
<br />5,706,098.99
<br />
<br />9, 928,44
<br />
<br />39,270.13
<br />
<br />7,376,601.15
<br />
<br />7,425,999.72
<br />
<br />$4,059,928.44 $1,695,369.12 $
<br />
<br />$7,376,801,15 $13,132,098.71
<br />
<br />$6,313,698.88 $1,680,329.49 $38,101.37 $
<br />
<br />--~
<br />
<br />$ 8,032,129.74
<br />
<br />$1,831,100.00 $ 1,831, 100.00
<br />
<br />600,000.00
<br />
<br />600,000.00
<br />
<br />500, 000. 00
<br />
<br />500,000.00
<br />
<br />198.89
<br />
<br />198,89
<br />
<br />$4, 500, 000. 00 $ 4,500,000,00
<br />
<br />$6,313,698.88 $1,680,329.49 $38,101.37 $7,431,298,89 $15,463,429.63
<br />
<br />$1,172,143.76 $ 522,885.33 $ 840.72 $1,361,993.23 $ 3,057,863.04
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