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<br /> JUNEJO <br />L1A81LmES AND OTHER CREDITS 1972 1971 <br />INVESTMENT OF U,S, GOVERNMENT <br />Congressional Appropriations 878,035 841,198 <br />Transfer of Property and Services 15,428 14,248 <br />Interest During Construction CapitaIiztld 46,992 44,772 <br />Interest Accrued on Investment 77 159 64 465 <br />Total Investment 1,017,614 964 ,683 <br />Funds Returned to U.S. Treasury (102.662) (76.566) <br />Nonreimbursable Expenses (2.460) (2.304) <br />Net Federal Investment 912,25 683,791 <br />NON,FEDERAL INVESTMENT <br />Repayment Contracts Matured 460 295 <br />Property Transfers to Water Users (63) (63) <br />Contributions 696 699 <br />Net Non-Federal Investment 1,093 931 <br />ACCUMULATED NET INCOME (DEFICIT) 15,914 6,157 <br />CURRENT LIABILITIES <br />Accounts Payable 6,811 4,877 <br />Other 423 790 <br /> 7,234 5,667 <br />OTHER DEFERRED CREDITS 8,568 5.060 <br />TOTAL LIABILITIES AND OTHER CREOITS 945,061 901,606 <br /> 1\ <br />