Laserfiche WebLink
<br />LIABILITIES AND OTHER CREDITS <br /> <br />(THOUSANDS OF DOLLARS) <br /> June 30 <br />1973 1972 <br />933.807 878,035 <br />16,040 15,428 <br />48,988 46,992 <br />89,702 77,159 <br />1,088,537 1,017,614 <br />(129,235) (102.882) <br />(2,669) (2,480) <br />956,633 912,252 <br />692 460 <br />(63) (63) <br />696 696 <br />1,325 1,093 <br />28,529 15,914 <br />5,117 6,811 <br />361 423 <br />5,478 7,234 <br />11,164 8,568 <br />1,003,129 945,061 <br /> 13 <br /> <br />INVESTMENT OF U,S, GOVERNMENT <br />Congressional Appropftations <br />Transfer 01 Property and Services <br />Interest During Construction Capitalized <br />Interest Accrued on Investment <br />Total Investment <br /> <br />Funds Returned to U.S. Treasury <br />Nonreimbursable Expenses <br />Net Federal Investment <br /> <br />NON-FEDERAL INVESTMENT <br />Repayment Contracts Matured <br />Property Transfers to Waler Users <br />ContributIons <br />Net Non-Federal Investment <br /> <br />ACCUMULATED NET INCOME <br /> <br />CURRENT LIABILITIES <br />Accounts Payable <br />Other <br /> <br />OTHER DEFERRED CREDITS <br /> <br />TOTAL LIABILITIES AND OTHER CREDITS <br />