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<br />Financial
<br />Condition
<br />
<br />Comparative Balance Sheet
<br />
<br />Assets and Other Debits
<br />
<br />Plant, Property and Equipment
<br />Multipurpose Plant ..............
<br />Irrigation Plant .............
<br />Electric Plant .......................
<br />Public Recreation Facilities ................................
<br />Fish and Wildlife Facilities. .......................
<br />Construction Work in Progress
<br />Other Physical Property. .......................................... ...
<br />Service Facilities (Net) ...................... ... ......................
<br />Capitalized Movable Equipment
<br />
<br />Total
<br />Less: Accumulated Depreciation and Replacement
<br />
<br />Net Plant, Property and Equipment ................. ..................
<br />Investigations ............... ................. .............. .......
<br />Transitional Development .................... ............. .................
<br />Investments ..................... ........................
<br />Current Assets
<br />Cash and Available Funds' . .. ......................
<br />
<br />Deposit ...................... ....................... ..................
<br />Accounts Receivable ............ .. .............. .......
<br />Materials and Supplies .............................. .
<br />Prepayments and Advances ...................
<br />
<br />Other Deferred Debits .................................
<br />Total Assets and Other Debits ......... .....................
<br />
<br />(Thousands of Dollars)
<br />June 30
<br />
<br />1975 1974
<br />
<br />511,195 496,261
<br />17,784 16,818
<br />293,891 293,027
<br />20,465 19,135
<br />10,518 10,434
<br />169,966 137,369
<br />12,598 17,341
<br />1,068 1,330
<br />2,303 2,306
<br />
<br />1,039,788 994,021
<br />13,170 11,396
<br />-----
<br />1,026,618 982,625
<br />14,940 12,774
<br />1,372 1,244
<br />413
<br />
<br />25,653
<br />252
<br />16,573
<br />725
<br />1,232
<br />44,435
<br />2,598
<br />1,090,376
<br />
<br />28,303
<br />217
<br />16,296
<br />719
<br />749
<br />46,284
<br />1,736
<br />1,044,663
<br />
<br />1 Actual cash disbursement for principal payment of $17,612,400 was accomplished during July 1975. The
<br />disbursement is included in this report.
<br />
<br />20
<br />
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