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<br /><1/ <br />.. <br />w <br />w <br />J: <br /><1/ <br />w <br />t.l <br />Z <br />0( <br />.J <br />0( <br />Ol <br /> <br />BALANCE SHEETS .JUNE 30.1960 AND 1959 <br /> <br />ASSETS <br /> <br />ELECTRIC PLANT (Note I): <br /> <br />Transmission pbnl <br />Gellnal pl,lllt <br />TOlall'!"l'lrir pl,lIll <br />l...ss an'lllllllbll"(1 dqlTt'dation <br />:\..1 ,-It'I'lrk P\.lllt <br /> <br />CUSTOMIIl~' FUNDS (Hote ]1' <br /> <br />( :a~h <br /> <br />U. S. G"\'l'r1I11I<'1l1 bOllds - at Llee \'~lhlt" <br /> <br />Tn'c,II"Usl"llll"r\ fUIIl1.- <br /> <br />RESERVE fUNDS INVUTMENTS: <br /> <br />l', S. CP\"l1ltIWlll hOl1lh - .11 .Hllml,/...1 <br /> <br />,.,,,( (m.lr\..d \-,lh'I': ]~h(). )J.611,.~~.I. <br /> <br />l'J-,!J.":iI..'){il,7Wl <br /> <br />CURRENT AHD ACCIIUED ASSETS: <br /> <br />lash <br /> <br />~I't"l'hll de]lOlSllS <br /> <br />.\('(~lllllIS rt'(~'i\"al,lt' <br /> <br />.\('(Tlll.d illh-rl'st rn...'i\ahlt" <br /> <br />Prl"I'.I\llll'IlIS <br /> <br />Tntal cllITt'nl and Cln>f1lt'd :ls...ds <br /> <br />T{)T.\L <br /> <br />JUNE )0 <br /> <br />1"1>0 <br /> <br />19S'1 <br /> <br />; 7,."'J7jliJ ; 7.1S97.lKI <br /> 1-I"H~)f;.t\J 1..J7.5S.'i.7;2 <br /> ].lO....,)'UIJ 1.),).'1~).7~ <br /> '>{i.711.HJ ;jO,.lIIJ..j.') <br /> I~O.1 1:::.:10 123.(r,.'L~7 <br /> <br />~:>:lOO <br /> <br />S:):1.1I() <br /> <br />,:r:-,3.2.'iIUIO <br /> <br />:17J,2.'ilI.OU <br /> <br />:371,0">3.00 <br /> <br />:r:-.i.os:3.lMI <br /> <br />1.71:t,1~{i._'i::?: <br /> <br />1.fi\J:t77j.;3li <br /> <br />lJ711.l1'i7.fi6 <br /> <br />fi(1'L'i(17..'j11 <br /> <br />i2_',(HI <br /> <br />.1~.'i.OO <br /> <br />'i2fl.I'i-13-1 <br /> <br />\J2-').17'),27 <br /> <br />7. 1:3 l.:ll <br /> <br />i,I:3I.:34 <br /> <br />-,'\3.2;3 <br /> <br />(ilI::?:.7.'" <br /> <br />_MH.-3lil.,,7 <br /> <br />],.5-12.-1,11.')l) <br /> <br />S4_oIL'JIT:39 <br /> <br />S:17:'i.'l.;li'i.52 <br /> <br />26 <br /> <br />The accompanying :"iotes to Financial Statements .l1'e an inte-gral p;.ut of this sldtement. <br />