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<br />TABLE II-B
<br />
<br />THE WATER SUPPLY A~D STORAGE COMPA~Y
<br />
<br />f
<br />
<br />"
<br />
<br />BALANCE SHEET
<br />November 30, 1966
<br />
<br />ASSETS
<br />
<br />CURRE~T:
<br />Cash - Schedule 2
<br />Unpaid Assessments for 1966
<br />Unpaid Project Water Charges
<br />Account Receivable, Tunnel 'Water Co.
<br />Inventories, Commissary and Gas & Oil
<br />
<br />:.. '
<br />
<br />INVESTME~TS:
<br />Tunnel Water Company, 300 Shares
<br />Jackson Ditch Company, 6 ~ Shares,
<br />Par $100.00
<br />
<br />',. ,
<br />
<br />FIXED ASSETS:
<br />Reservoirs, Ditches, and Other Assets
<br />(Schedule 5)
<br />
<br />,""
<br />r
<br />
<br />DEFERRED CHARGES:
<br />Prepaid 1967 Tunnel Assessment
<br />Insurance
<br />Prepaid Loan Fees
<br />
<br />LlAB I L ITlES
<br />
<br />CURRE~T :
<br />~otes Payable, F.N. Bank
<br />Accrued Interest
<br />Payro 11 Taxes
<br />
<br />FIXED:
<br />~1 Estate Mortgage, New Office Bldg.
<br />
<br />CAPITAL STOCK AND SURPLUS:
<br />,Capltal Stock, 600 Sh. Common, Par $100.00
<br />S~rplus from Reappraisal
<br />
<br />.;.
<br />
<br />Operating Surpius 12-1-65
<br />Add: ' Revenue (Exhibit D)
<br />
<br />$2,373,414.32
<br />117,,897.31
<br />$2,491,311.63
<br />125,,191.22
<br />
<br />Less: Expense (Exhibit E)
<br />Operating Surplus 11-30-66
<br />Total Capital Stock and Surplus
<br />
<br />15
<br />
<br />$ 12,078.62
<br /> 7,319.28
<br /> 157.50
<br /> 302.00
<br /> 1 ,421. 19 $ 21,278.59
<br />$ 200,961.97
<br /> 12,500.00 213,461.97
<br />
<br />$
<br />
<br />5,000.00
<br />1,060.76
<br />250.65
<br />
<br />3,583,613.29
<br />
<br />6,311.41
<br />$3,824,665.26
<br />
<br />$ 25,000.00
<br />429.19
<br />600.58 $ 26,029.77
<br />
<br />$ 60,000.00
<br />1 ,347,715. 08
<br />
<br />$2,366,120.41
<br />
<br />24,800.00
<br />
<br />3,773,835.49
<br />$3,824,665.26
<br />
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