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<br />LIABILITIES AND OTHER CREDITS <br /> <br />TOTAL LIABILITIES AND OTHER CREDITS <br /> <br />(THOUSAHDS OF DOLLARS) <br /> June 30 <br />1973 1972 <br />933,807 878.035 <br />16.040 15.428 <br />48.988 46.992 <br />89.702 77.159 <br />1.088.537 1.017.614 <br />(129,235) (102,882) <br />(2,669) (2,480) <br />956.633 ""',<0< <br />692 460 <br />(63) (63) <br />696 696 <br />1,325 1.093 <br />28,529 15.914 <br />5,117 6.811 <br />361 423 <br />5.478 7.234 <br />11.164 8,568 <br />1.003.129 945,061 <br /> 13 <br /> <br />INVESTMENT OF U.S. GOVERNMENT <br />Congressional Appropriations <br />Transfer of Property and Services <br />Interest During Construction Capitalized <br />Interest Accrued on Investment <br />Total Investment <br /> <br />Funds Returned to U.S. Treasury <br />Nonreimbursable Expenses <br />Net Federal Investment <br /> <br />NON-FEDERAL INVESTMENT <br />Repayment Contracts Matured <br />Property Transfers to Water Users <br />Contributions <br />Net Non-Federal Investment <br /> <br />ACCUMULATED NET INCOME <br /> <br />CURRENT LIABILITIES <br />Accounts Payable <br />Other <br /> <br />OTHER DEFERRED CREDITS <br /> <br />