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<br />Interest on investment: -,----------
<br />Allocated to power__~___~_~h_~n~n_""_~___~~~_~~.._~~~~~~_ nn__n__n ~--------~-~ __n____nu _~_~~~~_~h_ ____nn__n n____~_n__ _~_n~_n__~ ~___n~n_~..
<br />Allocated to M. & L wate1'__unnnn__unn__n__unn --n-76~942- n_n_nuu m-n8~j60- h~~-ir268- -,---------- nh-33;OOO- ui~soo;26.f ------i~362- _____~_h~__
<br />Working cspit81 (see below)____~_n__n______~____n__n__~_n 1~'" nn__nu__ __~__~_n___
<br />TotaL~~___n__n_n_n_u_u__u__nn__n__n_nuu_nu__ 12,191,806 11,058,331 543,220 3, 972, 349 222,108 2,001,742 14,714,766 7,536,780 136,496
<br />AnalYsis by working capital:
<br />Current and deferred assets: .
<br />Operatina fund balance with U.S. TreasurYnh~n_nn_~_ 138,524 29,671 15,512 11,328 ____~___nn 183,909 2;151,314 1,473 n_nnn__.
<br />Trust an deposit funds with U.s. Treasu.ry__u___~____n 127,922 -u-n-u21- n_n_n_n_ __h_____~__ __n___un_ 12,998 489,374 _n___n_n_ u~U~_n__~
<br />Accounts receivable_n_n___uu__n__n___n_n__n______ '" _~n__nnn __n__u____ __nnnn__ 4,720 7' __hnn_n_ n_n~_u___
<br />Inventl;)ries___n_n__n_uu_uuun_n___n__u_n______ 1,264 13 ------------ 2,098 u_u_____~~ ------------ -~------~--- -.~._------- --~-------_.
<br />Prepayments and advances_____n__n__n__u__n________ lo,~3 4,740 123 __n_nnn_ _nuu_n__ 3" -----~~~~- _n___n_n_ U__n_n_n
<br />Deferred and unmatured reccivables____n__n__n_n_u.. _u_n______ n_n_n____ u_~_~nnn --~---3~239- ---------,-- -----~3;750- ,,',-~---4ii- ___u__h___
<br />Deferred arid'imdIstributed charges_ '~~_*~nn_n_nn__n n__nnu__ u.*U__n__ _nnu__u_ __h._nUn (1,179) __h__u__n
<br /> . Tot%. ___ ~ n~ _" ~~~._n_ _~~ ~_,_ ~u n__ __ _ _ n _ n_ n__ .,___ _ _ n 219, 087 ",445 15,635 ... 16,665 hhn______ 205,741. 2, M7, 985 1,513 nn___~__~.
<br />Current and deferred liabilities: .
<br />Accounts payable_ _________n_n___u___hh_h___n___n_ 74,223 17,089 7,475 5,397 _~~_n__nn 158,843 355, 240 -151 _nu_u_n_
<br />Trust and deposit liabilities_n__n__n__nn_n________h_ 127,922 _u_u__u__ __nnnnn ___h__n_n __nn__un 12,998 489,374 __nnnun __n_____n_
<br />Deferred and undistributed credits_nn_nnnn_n___n__ _n______u_ 3,762 n___~nn__ __nuuu__ _n____n__ n__uuu 108 __U____nn __un_h___
<br />Interest ""'''''. on. investment_n~____.~__n_n_n___n___ _nnunu_ _______n___ ____nuu __n_nnn_ ___~_nnn_ _nn_n_n_ uu_____n_ n_~_hnn_ nn_u_____
<br /> TotaL _ ~_______n_ ______n__un______n_n__nnnn_n 202,145 20,851 7;475 5,397 __nn_nn_ 171,841 844,722 151 nn___'_uu
<br /> Working capitaL_nn_n__~_____.__h_nn_n_n__n_~__ 76,942 13,594 8,160 11,268 n__uu____ 33,900 1;803,263 ~362 __~.___nn_
<br />
<br />See footnotes at end of table, p. 21.
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