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<br />i '7T7
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<br />T.....BLE 3
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<br />CONDENSED BALANCE SHEET
<br />As of June 30, 1940
<br />
<br />PI.!tIllIlH\l\" ~lIf\t'~s, enblllel~ril1g. etc.
<br />B} CIl\ ;)f I 0<; Angcl~s prior to MilY
<br />It 1~30 ....... .... $
<br />Intere.;;l I'll Cit\' llf Los Angeles cash
<br />eXflendilurp... .
<br />By District :tfter May 1, 19.10..
<br />f'~rI1l3n{'nt
<br />Constructioll <':0::;1-; 10 delle ..
<br />Contracts ill proJ;!:ress nul completed..
<br />1\\';]I1Ce5 for !.'olldemnaliull suits...
<br />l\lnrri" d,ml ...... ......m.
<br />Tot.11 conc;lruction cost
<br />1111,:,re...l, etc.
<br />Interest on 1025 honds
<br />Inlf'n'.:;1 on ]Q31 bl)nds I,net)
<br />(,f)\'t'rnment power not llsed :Ind
<br />water ;:tIInl~t~ in Lake l\fead..
<br />Cash
<br />On hilll,] :lIld on deposit
<br />Adnll1ce tlJ employ",:,s
<br />Recei\'ables
<br />Unp:lid 1:1X ass(,~sll1cnls
<br />Miscellaneous accounts
<br />Tntn] .:l!'Sf.'ts
<br />
<br />Bonelet! indebtedness
<br />Ronds sold to R.F.c...
<br />Lt"~s amounl" not dp.livf'red
<br />B(,nds 51)]'\ 10 P,W.A. on..
<br />Total 11)31 bonds lllltslallding..
<br />Accounts payable
<br />~llllflrv current nccollnls no
<br />COl1tl~('.lnl< hold hack
<br />Accr\l(.d intf'rf'S! nn 19.'l1 hnnds
<br />Contingent liabilities
<br />Uncompleted contT:1cls
<br />MOlri.:: dam
<br />Special Ikru~jt~, .;ale.., ete.
<br />Rescnes
<br />ComrellS~lIiOIl J.1l1! otlu~r insuranr:l~
<br />Fdilhf1l1 pt'lfornwllce cnnlracts
<br />Ufl(li~tlihlllf'.-j fI-'\eI1lH~
<br />Intuest on bank babnr:es ............m..
<br />Intereq refunded hy R.F.C.
<br />Capital investment
<br />Tax a~sP.""ments, interest r-redits. elc..
<br />Inve.;:;lment, .....ithdrawll citil-'."..
<br />Tlltal li<1llilitie" m..
<br />
<br />Assets
<br />
<br />2,096,221.54 $
<br />254,991.00
<br />2.465,04B.51'
<br />
<br />s
<br />
<br />4.810,21>1.0B
<br />
<br />109.104,748.01
<br />3,463,342.22
<br />073,002.45
<br />6,590,000.00
<br />
<br />179,8.JI,093.28
<br />
<br />184,647,354.36
<br />
<br />9.J9,08.J.17
<br />28.041,363.66
<br />2.432,680.75
<br />
<br />31,413,727.58
<br />
<br />5.B58.320.04
<br />2.000.00
<br />
<br />5,860,320.04
<br />
<br />826.594.16
<br />11,176.13
<br />
<br />837,770.29
<br />$222,759,172.27
<br />
<br />Linhililie...
<br />
<br />$207,000.000.00 $ $
<br />.19,912,000.00 167,OBB,OOO.00
<br /> 1.500,000.00
<br /> 168,588,000.00'
<br />285.645.92
<br />372,1163.0.,
<br />2,n3.08.:J.16 3,380,793.13
<br />.3,403,342.22
<br />6,51)0,000.00
<br />15,922.85 IO,06Y,2(l5.07
<br />870,196.44
<br />II>O..JOO.OO 1,030,496.44
<br />166,836.71
<br />1.039.658.19 1,206,494.90
<br />3B.4 70.042. 97
<br />14,079.76 38,4R4,122.73
<br /> $222.759,172.27
<br />
<br />1 As of JUI.1C 30,. I'HO all ht)!lcis. ll\tating $lb~,58S.000, had hew [lurch<J5ed by private capital from
<br />rhe R"c()n~truCllon Finance Cur[lf)r.lriull 31H:I Pubtic \\'orks :\dmini~tr3Ijon.
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