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<br />.
<br />
<br />PRELIM~ARY DRAFT
<br />
<br />EXHIBIT 1
<br />
<br />Colorado River Storage Project and Participating Projects
<br />Balance Sheet
<br />
<br />- FY 1992
<br />
<br />-------------- Thousands of Dollars --------------
<br />9/30/92 9/30/91 Change
<br />
<br />--------------------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------------------
<br />
<br />ASSETS
<br />Cash
<br />Accounts Receivable
<br />Deferred/Unmatured Receivables
<br />Advances
<br />Inventory for Agency Operation
<br />
<br />173,793
<br />13,707
<br />260,945
<br />177
<br />2,557
<br />
<br />170,313
<br />15,276
<br />261,142
<br />408
<br />2,653
<br />
<br />3,480
<br />(1,569)
<br />(197)
<br />(231)
<br />(96)
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
<br />
<br />land
<br />Construction in Progress
<br />BUildings less Depreciation
<br />other Structures less Depreciation
<br />
<br />7,953
<br />1,540,174
<br />49,135
<br />2,120,350
<br />
<br />5,891
<br />1,716,840
<br />45,114
<br />1,786,581
<br />
<br />2,062
<br />(176,666)
<br />4,021
<br />333,769
<br />
<br />Equipment
<br />Other Fixed Assets
<br />Investigation and Development
<br />Other Assets
<br />
<br />10,881
<br />332
<br />45,572
<br />15,428
<br />
<br />12,239
<br />338
<br />29,476
<br />20,476
<br />
<br />(1,358)
<br />(6)
<br />16,096
<br />(5,048)
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Assets
<br />
<br />4,241,004
<br />
<br />4,066,747
<br />
<br />174,257
<br />
<br />--------------------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------------------
<br />
<br />LIABILITIES
<br />Accounts Payable
<br />Contract Holdbacks
<br />Advances from Others
<br />Deferred Credits
<br />
<br />40,869
<br />1,256
<br />839
<br />271,124
<br />
<br />45,465
<br />865
<br />903
<br />272,648
<br />
<br />(4,596)
<br />391
<br />(64)
<br />(1,524)
<br />
<br />Deposit Suspense liability
<br />Cont1ngent l1abilit1es
<br />Other Liabilities
<br />
<br />802
<br />606
<br />80
<br />
<br />840
<br />20,895
<br />877
<br />
<br />(38)
<br />(20,289)
<br />( 797)
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total liabilities
<br />
<br />315,576
<br />
<br />342,493
<br />
<br />(26,917)
<br />
<br />--------------------------------------------------------------------------------------------
<br />
<br />EQUITY OF THE U.S. GOVERNMENT
<br />Appropriated Capital/Investments
<br />Transfers - In Without Reimbursement
<br />Transfers - Out Without Reimbursement
<br />
<br />4,116,976
<br />84,106
<br />(44,222)
<br />
<br />3,905,259
<br />74,951
<br />(36,840)
<br />
<br />211,717
<br />9,155
<br />(7,382)
<br />
<br />Cumulative Results of Operations
<br />Donations and Other Items
<br />Miscellaneous Receipts
<br />
<br />397,587
<br />14,713
<br />(643,732)
<br />
<br />402,483
<br />14,705
<br />(636,304)
<br />
<br />(4,896)
<br />8
<br />(7,428)
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Equity of the U.S. Government
<br />
<br />3,925,428
<br />
<br />3,724,254
<br />
<br />201,174.
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total liabilities and Equity
<br />
<br />4,241,004
<br />
<br />4,066,747
<br />
<br />174,257
<br />
<br />------------------------~-------------------------------------------------------------------
<br />--------------------------------------------------------------------------------------------
<br />
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