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<br />FINANCIAL <br />CONDITION <br /> <br /> <br />Comparative Balance Sheet <br /> <br /> <br />ASSETS AND OTHER DEBITS <br /> <br /> (ThOuS!lndsol Dollllrsl <br /> June 30 <br /> 1976 1975 <br /> 510.571 511195 <br /> 18'174 17.784 <br /> 297.552 293,891 <br /> 2\.018 20,465 <br /> 10.573 10,516 <br /> 236.781 169.966 <br /> 12.592 12,598 <br /> 92. 1,068 <br /> 2.906 2.303 <br /> 111,195 1039766 <br /> 14770 13170 <br /> 1096425 1,026.616 <br /> 15.545 14,940 <br /> 1,507 1,31'1 <br /> 931 '" <br /> 35.131' 25653 <br /> ", 252 <br /> 16,271 16573 <br /> 609 ", <br /> '" 1 232 <br /> 52739 44 435 <br /> 3459 :?,596 <br /> 17Q.612 1,090.376 <br />PUt. nul "~5 P'OC"Ullll b~ T~.. <br /> <br />Plant. Properly IlndEQulpmenl <br /> <br />Mull,purposaPlanl <br />lrroqallonPlanl <br />EleClflCPlanl <br />Pubhc Recreallon FBC,1I1'1I!1 <br />Fish and Wildhle Facihl'lIs <br />Construct'on Work In Progress <br />Oll'ler Pl'lys'clll Properly <br />Service FaClhl18S (Nell <br />Capllalizad Mavable EQulpmenl <br /> <br />Total <br />Less Accumulated DepreCiation and Replacement <br /> <br />Net Planl.PropertvandEQurpmenr <br />rn~eSllgal'ons <br />TranSitional De~elopmenl <br />In~eslmenls <br />CurrenlAssets <br />Cash and A~allabte Funds <br />Depos'IFunds <br />AccounlS Aece'~abte <br />Materlats and Svoohes <br />Prepayments and Ad~ances <br /> <br />01her Deferred Deb'IS <br /> <br />Tolal Assets and Olhel Deb'ls <br /> <br />'Ca!" a'SDu'sement to. a p"neIPIIQII~ment 01 $144 ~OO .s 'elLeelea In I"", !tll"m..nl as Ql Junt/ 30 <br />T'''asufy DeQartment In July 1976 <br />