(Dollars in Thousands)
| Revenue Activity: | FY 2004 | FY 2003 |
|---|---|---|
| Sources of Cash Collections: | ||
| Miscellaneous Receipts | $ 19,157 | $ 23,748 |
| User Fees | - | 7,388 |
| Fines, Penalties and Forfeitures | 11,022 | 8,642 |
| General Fund Proprietary | - | 3,031 |
| Refunds, Recoveries & Cancelled Checks & Accounts | - | 3,147 |
| USCG Registration and Filing Fees | - | 335 |
| Miscellaneous Collections | - | - |
| Total Cash Collections | $ 30,179 | $ 46,291 |
| Accrual Adjustment | 2,845 | (1,926) |
| Total Custodial Revenue | $ 30,179 | $ 44,365 |
| Disposition of Collections: | ||
| Transferred to Treasury (General Fund) | $ 30,179 | $ 46,291 |
| (Increase) Decrease in Amounts to be Transferred | 2,845 | (1,926) |
| Retained by DOT | - | - |
| Net Custodial Revenue Activity | $ - | $ - |