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<br /> <br />Total Accumulated Net Income <br /> <br /> (Thousands of Dollars) <br /> Increase or <br />9/30/85 9/30/84 (Decrease) <br />2,338,024 2,182.279 155,745 <br />136.181 119.512 16,669 <br />19.565 12,612 6.953 <br />237.446 227.312 10,134 <br />6,281 6.281 - 0- <br />7,259 6,771 488 <br />344.448 264.102 80,346 <br />351,707 270.873 80,834 ' <br />3,089,204 2.818,869 270,335 <br />-520,126 - 457,131 - 62,995 <br />- 28.319 - 24.035 - 4,284 <br />2,540,759 2,337,703 203.056 <br />31,375 28,107 3.268 <br />4,830 2,780 2,050 <br />36.205 30.887 5,318 <br />60,049 60,079 - 30 <br />6,510 5,844 666 <br />35.481 30.488 4,993 <br />2,679,004 2.465,001 214,003 <br /> <br />--- - --- -- --- <br /> <br />Liabilities and Other Credits <br /> <br />Investment of U.s. Gover nrnonl <br />Congressional Appropriations <br />Interest During Construction Capitalized <br />Transler of Property and Services <br />Interest Accrued on Investments <br />Contributions <br />Accumulated Net Income <br />Project Repayment <br />Other Income <br /> <br />Totallnvestrnent of U.S. Government <br />Less: Funds Returned 10 U.S. Treasury <br />Less: Nonreimbursable Expense <br /> <br />Net Investment of U ,S Government <br /> <br />Curren! Liabilities <br />Accounts Payable <br />Other Current Liabilities <br /> <br />T alai Current Liabilities <br /> <br />Deferred Income - Repayment Contracts <br />Liability for Escrow Accounts <br />Other Deferred Credits <br /> <br />Total Liabilities and Other Credits <br /> <br />'Increase In TO[,ll Accumul,11l'(j Net Income represents $81.83S Income from lisCill year 19135 Income and Expense Summary and -$1,001 adjustment for prior <br />periods <br /> <br />25 <br />