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