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Statements of Custodial Activity
| 2011 | 2010 | |
|---|---|---|
| REVENUE ACTIVITY | ||
| Sources of Cash Collections: | ||
| Registration and Filing Fees | $2,059,411 | $676,649 |
| Fines, Penalties, and Forfeitures | 11,433,774 | 75,177,834 |
| General Proprietary Receipts | 2,219 | 2,985 |
| Total Cash Collections | 13,495,404 | 75,857,468 |
| Change in Custodial Receivables | 254,239 | 616,714 |
| Total Custodial Revenue | $13,749,643 | $76,474,182 |
DISPOSITION OF COLLECTIONS |
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| Amounts Transferred to: | ||
| Department of the Treasury | (7,740,404) | (75,857,468) |
| CFTC Customer Protection Fund | (5,755,000) | – |
| Change in Custodial Liabilities | (254,239) | (616,714) |
| NET CUSTODIAL ACTIVITY | $– | $– |
The accompanying notes are an integral part of these financial statements.