Question 5. November 18, 1975 Request (continued) Supply a summary by month, of sources and uses of internally Additional Data: November 18, 1975 Request Question 5: Supply a summary, by month, of sources and uses of internally generated funds. (This data should be extended back to the inception of the fund not to January 31, 1975.) The data requested is submitted from date of inception to present on a fiscal year basis. Submission of data by month will require a very time-consuming process and extended period of time to accummulate. When the data is obtained in that form, it will be forwarded to you if the data in present form is not acceptable. WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY ANALYSIS OF INTERNALLY GENERATED FUNDS CUMULATIVE BY FISCAL YEAR FROM INCEPTION TO DECEMBER 31, 1975 Construction Fund Bond Interest Fund 2,389,123 7,359,094 Total Investment Income First Local Funds Received for Investment 1970 No Federally Invested Funds |