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Statements of Custodial Activity


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STATEMENTS OF CUSTODIAL ACTIVITY
For the Years Ended September 30, 2012 and 2011
  2012 2011
REVENUE ACTIVITY    
Sources of Cash Collections:    
Registration and Filing Fees $1,780,883 $2,059,411
Fines, Penalties, and Forfeitures 259,687,332 11,433,774
General Proprietary Receipts 3,210 2,219
Total Cash Collections 261,471,425 13,495,404
Change in Custodial Receivables 1,566,174 254,239
TOTAL CUSTODIAL REVENUE $263,037,599 $13,749,643

DISPOSITION OF COLLECTIONS
   
Amounts Transferred to:    
Department of the Treasury (184,762,805) (7,740,404)
Customer Protection Fund (76,708,620) (5,755,000)
Change in Custodial Liabilities (1,566,174) (254,239)
NET CUSTODIAL ACTIVITY $– $–

The accompanying notes are an integral part of these financial statements.

 

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