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<br />
<br />COMBINED
<br />
<br />Assns
<br />
<br />PROPERTY ANDPlANT,<l1 or'9;nal(05'
<br />(NQlul,lnd2),
<br />Planl in service
<br />Conslfuctionworkinprogress
<br />
<br />Len~Reservesfl)rdeprecialion
<br />
<br />SEGREGATED fUNDS. consj!iTHlg of cash and
<br />U. S. Government obligalians:
<br />Debl servke funds-
<br />Electric revl'nvefund-operaljngreserve
<br />Bond fund. exdudingportion for
<br />paymenlofacnuedinleresT
<br />DebT service reserve fl,lnd
<br />ConSlructior'lfunds
<br />
<br />CURRENT ASSETS,
<br />Cash
<br />Temporary irWUlments in U. S. GovernmenT
<br />obligaTions
<br />01'P05" in The Bond fvnd for paymeM of
<br />ucruedinlereslonbonds
<br />Eleclricaccounlsreceivable.lessresl!nll!
<br />fordovbtf...1 accounts (Nole 3J
<br />Walerandirrigal,on"sseHmenlsrecei~"ble,
<br />JeHfeser~e fordehnQuenl "ssenmenlS
<br />M"Ieri"ls and supplies. 031 "~era~e COsI
<br />Prepa~menls and ol~er
<br />
<br />OTHER ASSETS,
<br />Irri~al'on assessmenTS recei~able. noncurrenl
<br />Bond premium, discounl "nd expensebe;n~
<br />amorlized
<br />Miscellaneous
<br />
<br />16.....1
<br />
<br />DECEMBER]l,
<br />
<br />1961
<br />
<br />1960
<br />
<br />5119,116,105
<br />5,142,475
<br />5184,258,580
<br />44,52],2~9
<br />51J9,7]5,]!.!.
<br />
<br />$153,724.038
<br />20,331,194
<br />$174,055,232
<br />39,263,181
<br />$134,792,051
<br />
<br />, 2,]35,688 , 2,107,096
<br /> 1,516,499 1.436.744
<br /> ],]62,195 2,057,855
<br /> 113,727 13,490,753
<br />, 7,]28,109 $ 19,092,448
<br /> -~--~
<br />" 5]6,545 , 492.565
<br /> 10,406,240 774,963
<br /> 1,738,563 1.778.248
<br /> ],672,462 3,349,796
<br /> ]99,747 476,363
<br /> 2,781,874 3,038,685
<br /> 279,286 336,822
<br />519,814,711 $ 10,247,442
<br />, 203,789 , 218,209
<br /> 1,078,040 1,178,082
<br /> 4]1,14] 465,201
<br />51,712,972 $ 1.861,492
<br /> - -
<br />5168,591,159 _5165.993,433
<br />
<br />The accompany;n~ notes are an ;nle~r,,1 part of Ihe abo~e Slalemenl,
<br />
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