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<br />
<br />6
<br />
<br />COLORADO RIVER STORAGE PROJECT
<br />
<br />EXHIBIT A.-Comparative- balance 8heets-:-Continued
<br />
<br />June~
<br />
<br />Increase
<br />(decrease) .
<br />
<br />H!58 1957
<br />
<br />tlA 8!tTTIES--<lOntlnued
<br />
<br />Ourrent lIabtlltkls:
<br />Accrued lIa.b{l1tles I~..___.m~__~_.___m.___"..______m_
<br />Accounts pll;~able:
<br />g?Ji::~~~~~_~~~~~~=::::::::::::::::::::~:::::::::::
<br />
<br />Othef'det~~.Wedits-&::::::::::::::::~::::::::::::::::::::::
<br />
<br />TotaL___d_._____h_U______________________h_________
<br />
<br />$2,881,602
<br />127,951
<br />~,439,g24
<br />-/),1J49,'477
<br />4,852,700
<br />63,346.175
<br />
<br />$289,706
<br />67,3{12
<br />536,336
<br />'8113,-434
<br />1,445
<br />16,922,014
<br />
<br />$2,091,a~
<br />60,559
<br />2,~,688
<br />5;056,043
<br />4;'8111;255
<br />46,424,161
<br />
<br />I Operating funds;
<br />g~~~l~~ed~:::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::: $f; g~: ~~
<br />
<br />TotaL______h________________________~__n____"___~"U__"__"____~__._n________._~ 6,656,814
<br />2 Deposit funds: --
<br />Retained 1?oroontages of contractors' earnings. _ ___.________~._n_._______~_n._"_____"--. $2,381,602
<br />Fees for business permits pending approvaL__________~__.__._______~.____________~~___." 300
<br />2,~1'9?2
<br />
<br />T()taL_..________~__.~..______~__~__._."_________~_~~~."_____~___~~_____.___~___u_
<br />a Prep_ayments and advances-Advances to other Bureau of Reclamation -activities per-'
<br />forming serv:lces for the project and which are roflected on the records of suoh entities as
<br />foHows:
<br />Fund bala~oes with U.S. Treasury_______h__n_..________~._n__"________."__.__~____n
<br />Accounts receivable:
<br />ProJeot_ _~~.__w_______n.__""_______..~__n._._________~_~n_""_._.___.~H_n_ $64,48?
<br />Ot~or+.--------w-n-----~"----~~.n--"---------~.n---------_._~_"n._________~
<br />
<br />$468, 6&<
<br />
<br />94,926
<br />Total_~.______________._______._____~_H______________~______.___________________._. 563,610
<br />L~s: A,CCQunts payable-,Other _______~~_"__"__________.__._______________.____________ __ 450,679
<br />TotBL_______.n_"~_"_________~___~_~n'__._______.~_________,,___._~______n______n 113,031
<br />, Undlstrlbut6d and deferred charges: Oonslsts prlmarlly of undistrIbuted goneral expense and Invest.
<br />ment In transmission lines, telephone lines, and natural gas-faclUtles. Suoh oosts w11l De applied to con.
<br />structlon work In progress and other applicable accounts over a period of time In order to accompUsh an
<br />equitable dIstrl~utlon thereof. - .
<br />& NonreImburaable expenses: Oost ($4(},734) of qUality of water studies required by sec. 15, Public Law
<br />485, 84th Gong. i
<br />6 Other deferrQd oredlt,!!: Includes oontractor's earnings 0(.$4,852,159. The earnings acorued after notlco
<br />of exhaust10n oIifunds had beon Issued to controotor and payment was deferred pending fiscal year 1959
<br />approprIations, :
<br />
<br />eli
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