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<br />Liabilities and Other Credits <br /> <br />(Thousands of DOllars) <br />June 30 <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 /> <br />Total Investment. .. .. .......... <br />Funds Returned to U.S. Treasury' ....... <br />Nonreimbursable Expenses. <br /> <br />Net Federal Investment. . <br />Non-Federal Investment <br />Repayment Contracts Matured. <br />Property Transfers to Water Users <br />Contributions <br /> <br />Net Non-Federal Investment <br />Accumulated Net Income <br />Current Liabilities <br />Account Payable ... <br />Other <br /> <br />1975 <br />1,014,154 <br />13,934 <br />54,833 <br />114,460 <br />1,197,381 <br />(179,903) <br />(3,821) <br />1,013,657 <br /> <br />1,240 <br />(120) <br />1,434 <br />2,554 <br />53,319 <br /> <br />7,205 <br />252 <br />7,457 <br />13,389 <br />1,090,376 <br /> <br />Other Deferred Credits <br />Total Liabilities and Other Credits <br /> <br />1974 <br />974,334 <br />16,155 <br />50,113 <br />102,219 <br />~ - <br />1,142,821 <br />(149,885) <br />(2,876) <br />990,060 <br /> <br />943 <br />(67) <br />787 <br />1,663 <br />37,171 <br /> <br />4,532 <br />217 <br /> <br />4,749 <br />11,020 <br /> <br />1,044,663 <br /> <br />1 Actual cash collection for principal payment of $17,612,4CO was accomplished during July 1975. The collection <br />is included in this report. <br /> <br />.... '~'i~-;~ ~. ~. ~ <br />~5:::~~~'~'~~~ <br />"~~~~~: <br /> <br />I' . -... <br />~.~.~ <br />~'.'--" <br />< .~ - <br />. . <br />- ..~ <br /> <br /> <br />~ <br /> <br />~ <br /> <br />Water Treatment Plant. <br /> <br />21 <br />