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<br /> <br />LIABILITIES AND OTHER CREDITS <br /> lThousandsolDollarsl <br /> June 30 <br /> 1976 1975 <br />In~eslmenl ot U S Go~ernment <br />ConQress,onal Appropr.allons ,078,056 1,014154 <br />Transler 01 Properly and Ser~lceS 21,114 13.934 <br />loteleSt Dum'!\! ConstrucllonCap.tallzed 59.660 54,833 <br />IntereSI Accruedonln~estment 126,321 114460 <br />Tolalln~eslmenl 1.285.151 1.197,381 <br />FundsReturnedtoU S Treasury (222,066)' (179,903) <br />Nonre.mtllllsableExpenses (3,471) (3,8211 <br />Net Federalln~el>lmenl 1,059,614 013657 <br />Non.Federa' In~estment <br />Repayment Contracls Matured 1.592 1,240 )' <br />Properly Transters to Water Users (1201 (120) <br />Conlrlbul.ons 9,874 1.434 <br />Net Non.Federalln~estmenl 11,346 2,554 <br />Accumulaled Net Income 74,844 53,319 <br />Currenlllilblhlles <br />Accounl Payable 13.814 7,205 <br />Other 356 252 <br /> 14170 7,457 <br />01her Oeleff",dCredots 10638 13.389 <br />Tolalllilbll,llesandOtheICred,ts .170.61:<' 1,090.376 <br /> - -- <br /> <br />, Ir\CI....<l"~CdSn collecl,on 10'" p,.nC1Ilill paymenlQI ~T44 500 ",nlcn ilid$ nOllJfOCasse<llJyTnel'easu'Y D..Dartmenl....nldJlJly 1976 <br /> <br />..r <br /> <br />" <br /> <br />~ " <br />- - <br />;0' <br />J <br /> <br />'. <br />':_.L~-~ <br /> <br />Tunnel No.5- <br />Navajo Indian Irrigation Project <br /> <br />21 <br /> <br />J <br />