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<br />01/07197 20:00 <br />. .' '. "'ExHmlT 1 <br /> <br />'a202 208 4021 <br /> <br />WASHINGTON USBR <br /> <br />Colorado River Storage Project and Participating Projects <br />Balance Sheet <br />FY 1993 <br /> <br />I(!J 0041014 <br /> <br />. <br /> <br />............. <br /> <br />Thousands of Dollars --- <br />9/30/93 9130/92 Change <br />=___~======c==~==============~==~=======:=~==== <br /> <br />ASSETS <br />Cash 150,931 i73,793 -22,862 <br />Accounts Receivable 15,929 13,707 2,222 <br />DeferredlUnmatured Receivables 241,335 260,945 , -19,610 <br />Advances 239 177 62 <br />Inventory for' Agency Operation 3,031 2,557 474 <br />- - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - <br />Land 8,288 7,953 335 <br />Construction in Progress 1,163,776 1,540,174 -376,398 <br />Buildings less Depreciation 37,125 49,135 -12,010 <br />Other Structures less Depreciation 2,624,175 2,120,350 503,825 <br />- - - - - - - . - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - . - - . . . <br />Equipment 11,570 10,881 689 <br />Other Fixed Assets 103 332 -229 <br />Investigation and Development 67,567 45,572 21,995 <br />Other Assets 13,880 15,428 -1,548 <br />~----------------------------------------- <br />Total Assets 4,337,949 4,241,004 96,945 <br /> <br />-===---==================================== <br /> <br />'......../ <br /> <br />LIABILITIES <br />Accounts Payable <br />Contract Holdbacks <br />Advances from Others <br />Deferred Credits <br /> <br />22,616 <br />913 <br />1,094 <br />249,946 <br /> <br />Deposit Suspense Liability <br />Contingent Liabilities . <br />Other Liabilities <br /> <br />216 <br />991 <br />o <br /> <br />Total Liabilities <br /> <br />275,776 <br /> <br />, <br />I <br /> <br />EQUITY OF THE U.S. GOVERNMENT <br />Appropriated Capital/Investments <br />Transfers - In Without Reimbursement <br />Transfers - Out Without Reimbursement <br /> <br />4,251,921 <br />79,970 <br />-40,421 <br /> <br />- - - - - . - - - . . . - . . - - . - -. - . - . - - - - - - - - - - - - - - - . - - . - <br /> <br />Cumulative Results of Operations <br />Donations and Other Items <br />Miscellaneous Receipts <br /> <br />405,989 <br />14,802 <br />-650,088 <br /> <br />Total Equity of the U.S. Government <br /> <br />4,062,173 <br /> <br />Total Liabilities and Equity <br /> <br />4,337,949 <br /> <br />========~~============================~=~== <br /> <br />o <br /> <br />I <br />......-"'" <br /> <br />Assets less Liabilities and Equity <br /> <br />40,869 <br />1,256 <br />839 <br />271,124 <br /> <br />802 <br />606 <br />80 <br /> <br />315,576 <br /> <br />4,116,976 <br />84,106 <br />-44,222 <br /> <br />397,587 <br />14,713 <br />-643,732 <br /> <br />3,925,428 <br /> <br />4,241,004 <br /> <br />o <br /> <br />o <br /> <br />-18,253 <br />-343 <br />255 <br />-21,178 <br /> <br />-586 <br />385 <br />-80 <br /> <br />-39,800 <br /> <br />134,945 <br />-4,136 <br />3,801 <br /> <br />8,402 <br />89 <br />-6,356 <br /> <br />136,745 <br /> <br />96,945 <br /> <br />. <br /> <br />==~=====================._===========~===-- <br />