1968
\ment net obligations for fiscal year
TRUST TERRITORY OF THE PACIFIC ISLANDS REVOLVING FUNDS
CONSOLIDATED BALANCE SHEET JUNE 30, 1968
Total
Detail
Economic
Development
$3, 636, 473°
a
claes
Loan
Fund
144, 475
Dues
400, 624
---
Leeee
.
$ 4, 181, 572
1, 825
Leas
458, 051
Lees
167, 403
17, 942
Laue
645,239
8, 510, 191
Laas
$35, 336, 723
Stock Fund
Total
Current Assets:
Cash in Bank ..........-.. $ 75,315.98
Investment .......0..0.000200,000.00
Loan Receivable........... 451, 972.06
Inventory .....-...2--00 00)
“+
Advance — Transco Rey.
Fund ....... ccc cee eee eee
10, 000. 00
Account Receivable —
Guaranteed in Default ....
wees
Copra
Stabilization
Fund
Account Receivable —
Due from General Fund ...
$250,575.13
325,000.00
ose
tT
3, 948. 81
250,000.00
Total Assets ........... $991,236.85
§$
see
s+:
--957, 257.07
$
325,891.11
§25, 000. 00
451, 972.06
957,257.07
wae
--
10, 000. 00
---
o--
3, 948. 81
“+e
---
250, 000. 00
$575,575.13
$957,257.07
$2, 524, 069.05
Loan Guaranteed........... $106,398.68
Unliquidated Obligation.....
---
$
7
ose
$
$
Total Reserve .......... $106,398.68
$
wee
$945, 672.00
$1,065, 070. 68
$957,257.07
$2,307,580. 29
ducation Center.
Reserve:
it Purchases.
se
945, 672.00
106,398. 68
945,672.00
Net Worth:
Invested Capital & Retaining Earnings ............ $943,096.20
Plus:
29, 344. 53
Net Income or (Loss).
18,796.12
168, 348.11
Total... 2... eee ee $991,236.85
$575,575.13
Less: Surplus Reserve .....
106, 398. 68
Total Net Werth ........ $884,838.17
Total Reserve and Net Worth ...
Public Finance
ee
eat
$407,227.02
Suspense Account....
Fiscal Year 1968
$991, 236. 85
wae
---
---
29,344. 53
187, 144. 23
$957,257.07
$2, 524,069.05
945,672.00
1,052,070. 68
$575,575.13
$ 11,585.07
$1,471, 998.37
$575, 575. 13
$957,257.07
$2, 524,069.05
---
209
ee
AY
j