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<br />'no'1-
<br />;" ! :1
<br />
<br />LY\..p'u.\{~p1.~~\.-t LVtd 1=2~u.:tt VlctrcU!t
<br />1Joil.:(j '1. U~'l.1llilci,. ~ec"oX"'~l
<br />
<br />.NeE
<br />
<br />~"EE'"
<br />
<br />1961.nd1960
<br />
<br />LIABILITIES
<br />
<br />LONG. TERM DEBT, includIng appro~jmalely
<br />$2.300,000 due in 1962 (Notes 2a..,d 51:
<br />BOfldsoulsund,ng
<br />ObligafionsfoU. S. Government for waler and
<br />irrig.J',onproperlyaodplat1l,wllhoulil'lleresl
<br />AdvancnbylandownersforconstfuctioncoslS,
<br />wilhoulinleresl
<br />
<br />ACCUMULATED NET REVENUES, inveUed in properly,
<br />plant and other assl'ls(Noles3and .H;
<br />Balance beginning of year
<br />Nel revenues forlheyear
<br />AdiuSTmertlS of prior years' revenues ldedl,l(!')
<br />Miscellaneous. net
<br />
<br />Totallong.1ermdebtilndaccumulaled
<br />nelreverlues
<br />
<br />CURRENT liABILITIES,
<br />AccQu"tspayable
<br />ACHued intereu on bonds
<br />hcesswaler credllSdue 10 landowners
<br />CuSlomers' deposin and Q,her
<br />
<br />OHERREOCRi:OITS
<br />
<br />IrrigaTion aSStHmMh It~led for subseqvenT year
<br />Ad~i1l1cts lor con~lrvC1l0I1 i1nd OTher
<br />
<br />CONTIlIBUTlONS IN AID OF CONSTIlUCTION
<br />
<br />1961
<br />
<br />S 94,083,000
<br />
<br />11,492,331
<br />
<br />199,491
<br />$105,174,822
<br />
<br />$40,650,924
<br />4,461,935
<br />
<br />$4S,112,8S9
<br />
<br />$150,887,681
<br />
<br />$ 1,846,738
<br />1,738,563
<br />114,647
<br />421,133
<br />$ 4,127,081
<br />
<br />$ 701,184
<br />184,712
<br />5 885,896
<br />512,690,501
<br />$168,591,159
<br />
<br />1';'60
<br />
<br />5 95.-t56.000
<br />
<br />11,480.872
<br />
<br />207,989
<br />5\07.144,861
<br />
<br />536,520,485
<br />4,301.379
<br />338.350'
<br />167,410
<br />540,650,924
<br />
<br />$147,795,785
<br />
<br />
<br />_11%;_
<br />....
<br />
<br />
<br />. 2,936.8601
<br /> 1,778.248
<br /> 9\,375
<br /> 370,622 .
<br /> -
<br />. 5,177,109
<br />
<br />5 701.205
<br />158.708
<br />5 859.913
<br />512,160,626
<br />5165,993,433
<br />
<br />
<br />I
<br />
<br />19
<br />
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