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<br /> (Thousand$ of Dollars) <br />LIABILITIES AND OTHER CREDITS June 30 <br /> 1974 1973 <br />INVESTMENT OF U.S. GOVERNMENT <br />Congressional Appropriations 974,334 933,807 <br />Transfer of Property and Services 16,155 16,040 <br />Interest During Construction Capitalized 50,113 48,988 <br />Interest Accrued on Investment 102,219 B9,702 <br />Total Investment 1,142,821 1,088,537 <br />Funds Returned to U.S. Treasury (149,885) (129,235) <br />Nonreimbursable Expenses (2,876) (2,669) <br />Net Federal Investment 990,060 956,633 <br />NON.FEDERAl INVESTMENT <br />Repayment Contracts Matured 943 692 <br />Property Transfers to Water Users (67) (63) <br />Contributions 787 696 <br />Net Non-Federal Investment 1,663 1,325 <br />ACCUMULATED NET INCOME 37,171 28,529 <br />CURRENT LIABILITIES <br />Accounts Payable 4,532 5,117 <br />Other 217 361 <br /> 4,749 5,478 <br />OTHER DEFERRED CREDITS 11,020 11,164 <br />TOTAL LIABILITIES AND OTHER CREDITS 1,044,663 1,003,129 <br /> <br />19 <br />