Sheet1
Appendix H | ||||||||||||
146 REMINING FINANCIAL ASSURANCE FUND | ||||||||||||
REPORT OF REVENUE EARNED AND EXPENSES BY FISCAL YEAR | ||||||||||||
FY 95/96 | FY 96/97 | FY 97/98 | FY 98/99 | FY 99/00 | FY 00/01 | |||||||
Beginning Balance, July 1 | $ - | $ 1,000,000 | $ 1,009,179 | $ 1,043,351 | $ 1,097,935 | $ 1,155,633 | ||||||
Receipts: | ||||||||||||
Transfer fr Land & Water | ||||||||||||
Dev. Fund | $ 1,000,000 | $ 1,000,000 | $ - | $ - | $ - | |||||||
Operator Annual Fees | $ - | $ 9,179 | $ 34,270 | $ 54,584 | $ 57,698 | |||||||
Total Receipts | $ 1,000,000 | $ 1,009,179 | $ 34,270 | $ 54,584 | $ 57,698 | $ - | ||||||
Expenditures: | ||||||||||||
Remining Financial Assurance | $ - | $ - | $ 99 | * | $ - | $ - | ||||||
Total Expenditures | $ - | $ - | $ 99 | $ - | $ - | |||||||
Ending Balance | $ 1,000,000 | $ 1,009,179 | $ 1,043,351 | $ 1,097,935 | $ 1,155,633 | $ 1,155,633 | ||||||
NOTE: By law, interest earnings | ||||||||||||
are to be transferred to the Land | ||||||||||||
& Water Dev. Sinking Fund and | ||||||||||||
are, therefore, not included here. | ||||||||||||
Interest Beginning Balance, July 1 | $ - | $ 36,977.80 | $ 9,593.80 | $ 9,741.80 | $ 8,841.65 | $ 10,592.32 | ||||||
Interest Earned | $ 36,977.80 | $ 69,132.00 | $ 115,291.00 | $ 110,154.23 | $ 107,176.09 | |||||||
(Interest Transferred to 044 Fund) | $ - | $ 96,516.00 | $ 115,143.00 | $ 111,054.38 | $ 105,425.42 | |||||||
Total | $ 36,977.80 | $ 9,593.80 | $ 9,741.80 | $ 8,841.65 | $ 10,592.32 | $ 10,592.32 | ||||||
*This expenditure covers costs associated with services billed by the Comptroller's Office | ||||||||||||
AMOUNTS FOR FY 99/00 ARE AS OF MAY 30, 2000. | ||||||||||||