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<br />ExmBI'l' B,-8tatement of BlYUrC8 and application oj junda and other erooitB, June 80, 1968--Continued
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<br /> . Stoxage project units . Participating projects
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<br /> Total ,
<br /> c_ - Glen Navajo Centrnl E"""Y Florida Hammond
<br />....-- Gorge Canyon . Utah County
<br />....""..-.-----.....-..-
<br /> "..-....,,- .-..- ....... ----------.- !.... .. .
<br />.Anllbsis of working capital: .-._- -----"-..-- .. ----,-
<br /> Current and dflferred assets: -..... --- -~.._-".
<br /> Oper~ fond baJ:a'nre witb' u.s. Treasury __~__~..:__..:..::_~ $3{), Tll, 521 $3,Oro,322 $1, MD, 672 $1,....002 $272.,617 ssS.llOO 1003,36. $67,4, 186 $;17,341
<br /> Dtposit-funds with-U.S. Treasury _..:_:..______._.:_____:....:__ ~442,'" 515,21li ,..,"'" 2,633,mD 2,"'" 4~(41) 3..468 161l,:lO6 ...
<br /> Aeeounts recei:vab~___~~..;..___________.:._~________..:_~_~__.:. 112,1131 764 Z1,340 26.116 51' 17' ------------ - 626 ---------i96
<br /> In'Vent!nie8_~_____.___~____________.~___________________ 229,80' 2.... "27,'435 194,850 --~--.4,-i89- -~----8.-0ii- -----~-i73- .----i9;50:r
<br /> ~tsa.ndiW:~oes_~_----~--:.--~_-:-,---------";-..:..:- ....543 "'2' 23,042 "'-703 "51'
<br /> De and un.rnattIrtd-receJ:vables___~________________ 940113 -----s.-~i2- -----48;;00- 94,lUl --~------77- --~----.--5- --------(27) ------'iiiSi ----------26
<br /> De1med and undistributed cbarges_..___________~__..:..:_..: ....... 18,_~
<br /> 'l'Gtal_____._______________'..:________________..:._________ 37.977.670 ......... 2.i5l.:~r m,44a'Q28 280,131' 138,191 W1.919 859;753 82,582
<br />, CUrieDt and deWTe4lia.bUities:
<br /> ~u:d~~hiabilities::=:==:::~=::::::::::::::::: 12,-M3, 656 1,765,668 I, 100. 055 3,""""" "'534 32,515 404,8M 6l3,229 ~138
<br /> 5,442;6211: 516,215 ,..,"', 2,....(41) 2,"'" 41.... 3,.... 186,808 500
<br /> Deferred and Ulldistrlbuted eredits______________________ 31.... _.-.------- -----.-._-.. 11,ll21 --------.--- 16,132 --_.-------- --.--------- ------------
<br /> Tota1_ _~_____________________________________,________ 1ll,l18,183 2,280,883 1,....... 6, 810, 798 59,273 88,687 ....21.' 739, 535 ~638
<br /> WOrkingcapitaL__..____~_______________~_____..______________ 19,859,487 2,202,71)1 867,100 """'UlO 27D,864 "'504 4'13,660 l2O~ 218 75,1}44
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<br /> Participating projects . Ttans- Fish and Be......
<br /> -- miSsiOn Advance wildlife tional de-
<br /> Navajo San;J"nan- division Illanning develop.... velopment
<br /> Indlan paoma Chams Seedsksdee SDltth:Fork men<
<br /> . .... Irrigation
<br />Sonroe of funds-and other ('XOOits: .
<br /> Congressional approPriRtlOIlS: ' :$7,303,.442 $1~ ,,~... $663,000 $2,271l.500
<br /> Prior fiscal year5____ ~_____________~_.______~___ ______~____ ---i298,-iiOO- ~--$iro,-oo;;- $2,......, $3,m,500 $6,fm,444
<br /> Fiscal year 1963_ ~ _____________________________ _ __________ -----------~ ~....... ..~ ... $2,.... ... 1,~518 910,000 2, 322, 000
<br /> Total direct appropriations 1__________________________..:_ ..., ... 7~303.442 ,"",'" 12,......, "272,500 38,.487,013 7'993,9lj:i 1,573,000 .........
<br /> Transl'er appropriati4>n5-Bureau or Public Rcads_______.:_ -----------. ------------ -~----._--- ------------ ------------ ------------ ----------~- ------------ ------------
<br /> Non-~===~~~~~~~~~~:.=:=::~==::==:=:::: ____~~~_ __:'_~<<:'. :._;._~~~;. _~:~~~_ __::_~~_ ~4S7,013 7,993,962 1,573,000 ......500
<br /> Z1 58,504 ------------ ------------
<br /> l"l~trJI.Jl:;;fm_iJl_9fP1owrt10j'5l:;Vj.CfS1Vitb!}lltch~---...,...; 27..~5 199;2M'. 1,n7.,316 ~256,244 329,6711 1ll8,157 (000,453) ...---.-.---------------...
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