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<br />
<br />EXHIBIT B.-Statement of source and application of funds and other credits-Continued
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<br />.(XJ
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<br /> Storage units , Participa.ting projects Transmission Advance
<br /> Total Division planning
<br /> Glen Canyon F~ Gorge Navajo Paonla C..trnl Utah
<br /> I ' ",'.',' ",." (Verna1unit) -
<br /> _. ~M.!..SIS,".qF_ WQB'!9:N6:'.Q~M,.~ ..." ",..., ".,-,~.. '; ...' ,
<br />+-,. " ~._~. ... ".-. -- ," , _._.,--~ ,,- ., n .--.. '- ,. ". ,.. " "--,-- --,.
<br />Current and'deferTed .assets: $21,222;060 .
<br /> OPerating, fund balance with U_S. Treasury_____+__ $12,102,-173 -$6,032,218 - $1,891, 103 $212.623 -$671,085 $77,-215 $235,6!"
<br /> DeposiHunds with U.S. Treasury ___-'_nn-'_n____ ',5,,~;632' 4, 355, 468 805,223: 602,225" 62, 025 _ ,691: --+--n----if --------------
<br /> Accounts reeeivable._.:____u______________--"n__n_ . l8O,:616 120,445 8,820 156 "48,417 ....nn..;'~~: '.802
<br /> Inventories (stores)u____'__n_______'_____-__________ 107,795 72.... -32,857. ~056 _n_n________ -------i4;"623- ~497
<br /> Preer:yments and 'adv8D-OOS-____n_nn____________ 371;396 144,192 105,005 58,041 3;177 34,432 11,926
<br /> D erred ,anC.,nndistribnted charges.._u___________; 190,408 75,863 84-,217" 29,867; _______n____ -------------~ u___________~ 461
<br /> Total-_,___,_-_.::__-_-'.::_.n._nu__________-'n__-'_______ 27,397,907 16,870,526 '6,568,340 ~582,448 326,,242 707,170 91,8fi2 I, ~1,329
<br />Current and. deferred liabilities: ,
<br /> Acconnts payable+____"_n_~___nu_u_______h____ 2,83>,:510 "'.344 387,297: 963, -126 1'76;375 276,750 6,463 . + --67,155
<br /> Rfdr~~~~~~b~=~tS_~====='====='===== 5,314"'733 4,355,468 305, 224 . 602, 225 51,125: .91 n___________-' un__nunn
<br /> " 1._ 270 610 , 72 nn____n_n_ -------------- -------------- 691
<br /> , T~ta1~_____,_ - __-*___nn______________________ .8,i56,:887 5'~'082 693,131 ' .1,P65,424 227.000 277,441 : 6,-463 : 67,840
<br /> W'OI'king capitaL_________________.______~____,__--..: 19, 261, Gal 11,571,-444 .s, 875; 200 '1;.017,024 , 98,742 429,129 ' , 85.389 183,' 483
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