1997-98
| A. Securities Belonging to the Literary Fund | ||||
| In the Hands of the State Treasurer Under the | ||||
| Control of the Board of Education | ||||
| As of June 30, 1998 | ||||
| Cash in Bank and Investments, June 30, 1998 | $ | 58,333,858 | ||
| School Loan Bonds | 55,189,976 | |||
| $ | 113,523,834 | |||
| B. Statement of Principal | ||||
| Balances as of July 1, 1997 | $ | 170,306,922 | ||
| Revenues: | ||||
| Fines and Forfeitures | $ | 43,741,117 | ||
| Unclaimed Property | 36,875,973 | |||
| Interest Earned | 12,604,355 | |||
| Virginia Public School Authority (Repayments) | 33,794,338 | |||
| Subtotal | $ | 127,015,783 | ||
| Transfers: | ||||
| Virginia Supplemental Retirement System | $ | 32,268,826 | ||
| Virginia Public School Authority | 138,664,991 | |||
| Interest Rate Subsidy | 12,865,054 | |||
| Subtotal | $ | 183,798,871 | ||
| Balance as of June 30, 1998 | $ | 113,523,834 | ||