Federal Trade Commission
Statements of Custodial Activity
Fiscal Year Ended 09/30/99
(With Combined Totals for Fiscal Year Ended 09/30/98)
(In Dollars)
(Refer to Note 11)
MC Mission |
CP Mission |
1999 Total |
1998 Total |
|
| Sources of Collections | ||||
| Cash Collections: | ||||
| Premerger Filing Fees (Net of Refunds) (a) |
97,469,991 | 0 |
97,469,991 | 100,845,015 |
| Civil Penalties and Fines (b) | 0 |
4,039,298 | 4,039,298 | 8,790,046 |
| Redress (c) | 0 |
21,631,516 | 21,631,516 | 17,812,538 |
| Funeral Rule Violations | 0 |
57,736 | 57,736 | 90,780 |
| Net Collections | 97,469,991 | 25,728,550 | 123,198,541 | 127,538,379 |
| Accural Adjustments (d) | 0 |
7,304,806 | 7,304,806 | (5,326,246) |
| Total Revenues | 97,469,991 | 33,033,356 | 130,503,347 | 122,176,133 |
| Disposition of Revenue Collected | ||||
| Amounts Transferred to: | ||||
| Treasury General Fund | 8,564 | 6,220,657 | 6,229,221 | 15,584,193 |
| Department of Justice | 97,998,781 |
0 |
97,998,781 | 96,884,108 |
| Consumer Redress | 0 |
4,843,464 | 4,843,464 | 20,941,837 |
| Receiver and Other Accounts (e) | 0 |
1,711,212 | 1,711,212 | 4,536,368 |
| Contractor Fees Net of Interest Earned (f) | 0 |
275,516 | 275,516 | 212,373 |
| Net Disbursements | 98,007,345 | 13,050,849 | 111,058,194 | 138,158,879 |
| Change in Liability Accounts (g) | (537,354) | 19,982,507 | 19,445,153 | (15,982,746) |
| Total Disposition of Revenues Collected | 97,469,991 | 33,033,356 | 130,503,347 | 122,176,133 |
| Net Custodial Collections | 0 |
0 |
0 |
0 |