$$
TRUST FUNDS
CONSOLIDATED BALANCE SHEET June 30, 1968
‘RICT AOUSING AUTHORITY
et June 30, 1968
Loan Payable ........--
$130, 000. 00
Current Assets:
Cash in Bank..............-.. $
Loans Receivable.............
Net Worth:
Investment —TCD ........-..--
Capital — Retained
Earnings.... $2, 600.61
17,316.93 $ 8,429.34 $
as
5,548.05
1, 115, 000. 00
oo-
13.23 $
“+
753. 37
454. 50
299, 986. 77
ose
Total Assets .........0006- $1, 132,316.93 $13,977.39 $300, 000.00 $
Net Profit
1, 207. 87
Net Worth:
41/67 -
6/30/68 ....
Micro.
School
Fund
Kili
Trust
Fund
Angaur
School
Fund
Angaur
Mining
Trust Fund
Current Liabilities:
2,535.37
Total Net Worth .....
5, 135. 98
Total Liabilities
& Net Worth ....
$135, 135. 98
Capital at 6/30/68 .........--- $1, 126, 837.35 $13, 977.39 $300,000.00 $
1,207.87
Total Net Worth.......-..-. $1, 132, 316. 93 $13, 977.39 $300, 000.00 $
1, 207, 87
Add: Net Income 7/1-6/30/68 ..
5, 479. 58
Saipan
Trust
Fund
we
«a=
TT Gallemore Endowment Fund
aes
Ujelang
Trust
Fund
Total
Current Assets:
Cash in Bank. ........ eee eee
Loss Statement
Loans Receivable.............
1967 thru June 30, 1968
$
Investment TCD .............
Total Assets ..........-... $
fe ee ee
ee ee
$1,300. 00
243. 55
1,016. 62
135. 00
$2,695. 17
6,527.91 $
130, 000. 00
304,717.44
---
+o:
1,518.89
$
6.62 $
tee
149,993.38
33,047.40
136, 002. 55
1,871,216. 48
441,245.35 $ 1,518.89 $150, 000.00 $2, 040, 266. 43
Net Worth:
Capital at 6/30/68 ............ $
419,960.36 $ 1,367.63 $150,000.00 $2, 013, 350. 60
Add: Net Income 7/1-6/30/68 ..
21, 284. 99
151. 26
-s26, 915. 83
Total Net Worth .......205. $ 441,245.35 $ 1,518.89 $150,000.00 $2, 040, 266. 43
STATUS OF APPROPRIATION —-CONGRESS OF MICRONESIA
ee
June 30, 1968
ee
Congress of Micronesia
beeen eee teen eee cence eens
a ee
$
159.80
$2, 535. 37
Total Congress of Micronesia FY-68:
Total Program ......-.-. 0c epee nee eee eee $917, 670. 92
Funds Alfotted ...........0.. 0000 cae cece
917, 670. 92
Obligation Incurred...........02. 000 e eee eee
Unobligated Balance ......... 2.2.0 eee ee eee
430, 064. 24
487, 606. 68
Funds Brought Forward FY-67 ................2Obligation Incurred FY-67...........0 0.0.00 005
40, 248. 20
40, 248.20
Total Congress of Micronesia to Date:
Total Program ........ 0.0... cece eee eee ees
Funds Allotted 0.0.2.0... 2. ccc cece eens
Obligation Incurred: 2.0... cece eee ee
a. Obligation ........ 200.002. eee eee
b. Expenditures .......0.. 00.0000 e eee
Unobligated Balance ......... 0... 0.0.20 e eee
Note:
957,919.12
957,919.12
470,312. 44
266, 585.09
203, 727.35
487, 606. 68
The Unobligated Balance of $487,606.68 also includes the
Surplus of $183,383.92 which will be allotted on FY-69,
Operation.
Public Finance
Fiscal Year 1968
211
EP
er
De