<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 />==~=====================._===========~===--
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