Laserfiche WebLink
<br />COMPARATIVE BALANCE SHEET <br /> <br />ASSETS AND OTHER DEBITS (THOUSANDS OF DOLLARS) <br /> June 30 <br />PLANT PROPERTY AND eQUIPMENT 1973 1972 <br />Multipurpose Plant 474,722 411,938 <br />Irrigation Plant 16,377 15.662 <br />Electric Plant 291.887 293,037 <br />Public Recreation Facilities 16,797 16.471 <br />Fish and Wildlife Facilities 9.982 9,569 <br />Construction Work in Progress 140,268 161,993 <br />Other Physical Pfoperty 4,161 3,224 <br />Service Facilities (Net) 1,750 2,256 <br />Capitalized Movable Equipment 2,260 - <br />Total 958,224 914,150 <br />Less: Accumulated Depreciation and Replacement 9.847 8,873 <br />Net Plant Property and Equipment 948.377 905.277 <br />INVESTIGATIONS 11,440 10,421 <br />TRANSITIONAL DEVELOPMENT 1,033 902 <br />CURRENT ASSETS <br />Cash and Available Funds 26,355 14,411 <br />Deposit Funds 360 423 <br />Accounts Receivable 12,696 10,687 <br />Materials and Supplies 677 688 <br />Prepayments and Advances 30 - <br /> 40,118 26,209 <br />OTHER DEFERRED DEBITS 2.161 2,252 <br />TOTAL ASSETS AND OTHER DEBITS 1,003,129 945,061 <br /> <br />12 <br />