| Financial Statement of Royalty Fees for Statutory Licenses for Secondary Transmissions by Satellite Carriers for Calendar Year 2001 |
| Royalty fees deposited |
$74,028,320.30 |
| Interest income |
$3,352,220.17 |
| Gain on matured securities |
$149,166.19 |
| Transfers in |
— |
| Total |
$77,529,706.66 |
 |
| Less: |
| Licensing operating costs |
$7,259.67 |
| Cost of investments |
$75,689,459.84 |
| Cost of initial investments |
$1,761,136.17 |
| CARP Operating costs |
$70,858.13 |
| Transfers out |
$129.15 |
| Total |
$77,528,842.96 |
|
| Balance as of September 30, 2002 |
$863.70 |
| Plus: Face amount of securities due |
$75,786,910.92 |
|
| Satellite carrier royalty fees for calendar year 2001 available for distribution by the Library of Congress |
$75,787,774.62 |
|
