$$ 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