| Financial Statement of Royalty Fees for Compulsory Licenses for Secondary Transmission by Cable Systems for Calendar Year 2001 |
| Royalty fees deposited |
$121,631,189.11 |
| Interest income |
$6,671,138.94 |
| Gain on matured securities |
$68,734.85 |
| Transfers in |
$633.42 |
| Total |
$128,371,696.32 |
 |
| Less: |
| Licensing operating costs |
$2,596,859.03 |
| Refunds issued |
$45,484.34 |
| Cost of investments |
$120,658,934.24 |
| Cost of initial investments |
$4,353,731.68 |
| CARP Operating costs |
$399,776.36 |
| Transfers out |
$303,961.67 |
| Total |
$128,358,747.32 |
|
| Balance as of September 30, 2002 |
$12,949.00 |
| Plus: Face amount of securities due |
$120,814,919.71 |
| Less: Pending refunds |
$295.76 |
|
| Cable royalty fees for calendar year 2001 available for distribution by the Library of Congress |
$120,827,572.95 |
|
