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<br />1
<br />
<br />-1
<br />
<br />.
<br />
<br />PRELIMINARY DRAFT
<br />
<br />EXHI BIT
<br />
<br />Colorado River Storage Project and Participating Projects
<br />Balance Sheet
<br />FY 1991
<br />
<br />---___________ Thousands of Dollars --------------
<br />9/30/91 9/30/90 Change
<br />==================~====================================================~====================
<br />
<br />ASSETS
<br />Cash
<br />Accounts Receivable
<br />Deferred/Unmatured Receivables
<br />Advances
<br />Inventory for Agency Operation
<br />
<br />170,313
<br />15,276
<br />261,142
<br />408
<br />2,653
<br />
<br />113,766
<br />13,797
<br />254,265
<br />196
<br />2,542
<br />
<br />66,557
<br />1,479
<br />6,877
<br />212
<br />111
<br />
<br />Land
<br />Construction in Progress
<br />Buildings less Depreciation
<br />Other Structures less Depreciation
<br />
<br />5,891
<br />1,716,640
<br />45,114
<br />1,786,561
<br />
<br />6,580
<br />1,755,741
<br />37,821
<br />1,560,632
<br />
<br />(669)
<br />('38,901)
<br />7,293
<br />225,949
<br />
<br />Equipment
<br />Other Fixed Asset8
<br />Investigation and D8velopment
<br />Other Assets
<br />
<br />12,239
<br />338
<br />29,476
<br />20,476
<br />
<br />13,190
<br />338
<br />28,310
<br />42,075
<br />
<br />(951)
<br />o
<br />1,166
<br />(21,599)
<br />
<br />----------------~---------------------------------------------------------------------~---
<br />
<br />==================~=========================================================================
<br />
<br />Total Assets
<br />
<br />4,066,747
<br />
<br />3,829,243
<br />
<br />237,504
<br />
<br /> LIABILITIES
<br />. Accounte Payable 45,465 34,043 11,422
<br />Contract Holdbacks 865 402 463
<br />Advancee from Others 903 547 356
<br /> Deferred Credits 272,648 283,608 (10,960)
<br /> - - - - - - - - - - - ----- - - - - ----- - - - - ----- - - - - -
<br /> Deposit Suspense Liability 840 195 645
<br /> Contingent Liabilitie8 20,895 9,802 11,093
<br /> Other Liabilitie8 877 877 0
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Liabilities
<br />
<br />342,493
<br />
<br />329,474
<br />
<br />13,019
<br />
<br />--------------------------------------------------------------------------------------------
<br />
<br />EQUITY OF THE U,S. GOVERNMENT
<br />Appropriated Capital / Investmente
<br />Transfers - In Without Reimbursement
<br />Transfers - Out Without Reimbursement
<br />
<br />3,905,259
<br />74,951
<br />(36,840)
<br />
<br />3,676,239
<br />52,928
<br />( 14,075)
<br />
<br />229,020
<br />22,023
<br />(22,765)
<br />
<br />- - - - - - - - - - - - - - - - - -
<br />
<br />Cumulative Results of Operations
<br />Donations and Other Items
<br />Miscellaneous Receipts
<br />
<br />402,483
<br />14,705
<br />(636,304)
<br />
<br />405,940
<br />14,710
<br />(635,973)
<br />
<br />(3,457)
<br />(5)
<br />(331)
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Equity of the U.S, Government
<br />
<br />3,724,254
<br />
<br />3.499,769
<br />
<br />224,485
<br />
<br />============================================~=========================~=====================
<br />
<br />Total Liabllities..aAd Equity
<br />
<br />4,066,747
<br />
<br />3,829.243
<br />
<br />237,504
<br />
<br />.
<br />
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