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<br />EXHIBIT 2
<br />Colorado River Store,_ project and Partielpatinq Project.
<br />Con.oIld_tad Balane. Sh..t - rile.l y.ar 19'7
<br />(In Thou..nd. ot Dollarl)
<br />
<br />9/30/81
<br />
<br />A...ts and Other Debit.
<br />
<br />Plant, proparty, and Equip.ant
<br />Multipurpo.. Plant
<br />Irriqation Plant
<br />Electric plant
<br />"'I Water Plant
<br />Fish and wildlife 'aciliti..
<br />Public Recr..tion 'aciliti..
<br />Construction Work in Pr09r... /1/
<br />Capitalis.d Movabl. Equip.ant
<br />Service raciliti..
<br />other Phy.ieal Proparty
<br />
<br />751,09)
<br />16,648
<br />431,295
<br />20,493
<br />30,387
<br />32,762
<br />1,433,620
<br />15,168
<br />13,347
<br />486
<br />
<br />Tot.l plant, Proparty, and Equip..nt
<br />L...: Accu.ulatad Depreciation and Raplac..ant
<br />
<br />2,745,299
<br />-38,962
<br />
<br />Nat Plant, proparty, and Equip..nt
<br />
<br />2,706,337
<br />
<br />Inv..ti9,tiona
<br />Transitional D.v.lop..nt
<br />R.pay..nt Contract.
<br />pow.r Right. III
<br />Escrow Account. ,
<br />oth.r D.f.rr.d D.bit.
<br />Cun.nt As..t.
<br />Ca.h
<br />D.posit Fund.
<br />Account. R.c.ivabl.
<br />Mat.rial. and suppli..
<br />pr.pay..nts and Advanc..
<br />
<br />28,191
<br />6,808
<br />99,266
<br />o
<br />3,308
<br />33,783
<br />
<br />102,594
<br />3,347
<br />11,105
<br />2,201
<br />234
<br />
<br />Total AII.t. and Oth.r Debit.
<br />
<br />3,003,180
<br />
<br />.............................................
<br />
<br />163,611
<br />
<br />Liabiliti.. and oth.r Cr.dits
<br />
<br />Inv.sta.nt of u.s. Gov.rn..nt
<br />congr...ional Appropri.tion.
<br />Int.r.st During Con.truction c.pitaliz.d
<br />Int.r..t Accru.d on Inv.st..nt
<br />Transf.r of prop.rty and S.rvic..
<br />Sp.ci.l R.v.nu. Tran.f.rs
<br />Contributions
<br />Accuaul.t.d N.t Inco..
<br />proj.ct R.paY..Rt
<br />Oth.r Inca..
<br />
<br />2,541,724
<br />151,155
<br />260,355
<br />-43,012
<br />41,418
<br />12,302
<br />
<br />9,519
<br />527,250
<br />
<br />Tot.l
<br />L...:
<br />L..s:
<br />
<br />Inv..t..nt of u.s. Gov.rn.ent
<br />Fund. Return.d to u.s. Tr..sury
<br />Nonreiaburs.ble Exp.ns.
<br />
<br />3,513,371
<br />-633,287
<br />-34,638
<br />
<br />9/30/86
<br />
<br />140,619
<br />16,648
<br />427,695
<br />20,493
<br />30,381
<br />31,801
<br />1,246,212
<br />16,688
<br />14,430
<br />486
<br />
<br />2,545,459
<br />-35,292
<br />
<br />2,510,167
<br />
<br />27,544
<br />6,666
<br />86,401
<br />38,106
<br />4,868
<br />34,647
<br />
<br />107,679
<br />5,246
<br />16,126
<br />1,148
<br />311
<br />
<br />2,840,109
<br />
<br />2,440,411
<br />149,408
<br />246,750
<br />33,415
<br />o
<br />11,281
<br />
<br />.,'9.
<br />417,096
<br />
<br />3,307,159
<br />-589,759
<br />-31,565
<br />
<br />Incr.... or
<br />(D.cr....)
<br />
<br />10,414
<br />o
<br />3,600
<br />o
<br />o
<br />961
<br />181,408
<br />-1,520
<br />-1,083
<br />o
<br />
<br />199,840
<br />-3,670
<br />
<br />196,110
<br />
<br />1,247
<br />142
<br />12,865
<br />-38,106
<br />-1,560
<br />-864
<br />
<br />-5,085
<br />-1, .99
<br />319
<br />459
<br />-11
<br />
<br />101,313
<br />2,347
<br />13,605
<br />-16,421
<br />47,418
<br />1,021
<br />
<br />'81
<br />110,154
<br />
<br />206,212
<br />-43,528
<br />-3,073
<br />
<br />Liability for Escrow Account.
<br />Deferr.d Inco.. - R.pay.ent Contracts
<br />Other D.f.rr.d Cr.dits
<br />Curr.nt Liabi1iti..
<br />Accounts payable
<br />Oth.r
<br />
<br />2,845,446 2,685,'35 159,611
<br />3,308 4,868 -1,560
<br />99,056 86,401 12,655
<br />28,715 30,'94 -2,079
<br />23,128 26,882 -3,154
<br />3,527 5,329 -1,802
<br />
<br />N.t Invest.ent of u.s. Gov.rn..ht
<br />
<br />Total Liabiliti.. and Oth.r Cr.dit.
<br />
<br />3,003,180
<br />
<br />.............................................
<br />
<br />163,671
<br />
<br />2,840,109
<br />
<br />111 W..tern Are. POWer Adainiltration transf.rr.d the pow.r Ri9ht. balanc..
<br />into Con.truction Work in pr09r....
<br />
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