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<br />COMPARATIVE BALANCE SHEET <br /> <br />- <br /> <br />ASSETS AND OTHER DEBITS <br /> <br />(THOUSANDS Of DOLLARS) <br /> <br />PLANT PROPERTY AND eQUIPMENT <br /> <br />June 30 <br /> <br /> 1973 '" <br /> Multipurpose Plant 474,722 411,938 <br /> Irrigation Plant 16.377 15.662 <br /> Electric Plant 29' ,887 293,037 <br /> Public Recreation Facilities 16,797 16,471 <br /> Fish and Wildlife FacilIties 9,982 9,569 <br /> Construction Work In Progress 140.268 161,993 <br /> Other Physical Property 4,181 3,224 <br /> Service Facilities (Net) 1,750 2,256 <br />r Capitalized Movable Equipment 2,260 - <br />Total 958,224 914,150 <br /> less: Accumulated Deprecialion and Replacement 9,847 8,873 <br /> Net Plant Property and Equipment 948.377 905,277 <br /> INVESTIGATIONS 11,440 10.421 <br /> TRANSITIONAL DEVELOPMENT 1,033 902 <br /> CURRENT ASSETS <br /> CaSh and Available Funds 26,355 14,411 <br /> Deposit Funds 360 423 <br /> Accounts Receivable 12,696 10,687 <br /> Materials and Supplies 677 688 <br /> Prepayments and Advances 30 - <br /> 40,1'8 26,209 <br /> OTHER DEFERRED DEBITS 2,161 2,252 <br /> TOTAL ASSETS AND OTHER DEBITS 1,003.129 945,061 <br /> <br />12 <br />