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<br />t'ilNCE SHEET, December 31, 1956
<br />DENVER BOARD OF WATER COMMISSIONERS
<br />
<br />UTILITVPL...NT:
<br />
<br />ASSETS
<br />
<br />UI,I.ty''''.t..S.",ce
<br />"'c....alol'''P'O''''O. to, D.p'u'o.....
<br />
<br />c...,.""""" Wo<k '0"09""
<br />
<br />Tolal UI,h'l PIOn!
<br />
<br />CURIHNT ",..0 ACCRUfD ASSlTS:
<br />Co,~
<br />
<br />T....~,G,I CII'~ l....'monr.
<br />A<<o,,"" Rou'.ab~
<br />
<br />....a...,III.o.dS..ppt,..
<br />P',,,,,,,,,.,,
<br />
<br />10101 (..,,,., ood "'<<."'"..."."
<br />
<br />DiHRR(DDlBITS:
<br />
<br />Dob.O'KO".'lIn<lhp''',
<br />E.o,...".g Ohol"ll"'u' ('p<n,.
<br />Ot~.. Ddo".<I Oeb."
<br />
<br />TO'alo.to"o<lOob'"
<br />
<br />To'OIA..."
<br />
<br />UI.91~_OUU
<br />1I.172._~~~U
<br />$6H~U.t60S
<br />~.IU_12
<br />516.SU,HOJl
<br />
<br />'4,1'092
<br />2,'11.21000
<br />21.,19108
<br />1,190.$119$
<br />_4.~!_U
<br />~..$06,061,SI
<br />
<br />7,21116
<br />H',US,]
<br />21.12551
<br />
<br />S 2H,11010
<br />Ul~1~_$,20_1S
<br />
<br />LIABILITIES
<br />
<br />LO"'G TERM DEBT:
<br />M"."'I>C'Wol..I"..,j,_
<br />S."..ol]92)
<br />S."..011921_Rol...",.,
<br />S.".,o'lU9
<br />S."..0119$1
<br />$.".. 01 1'$$-....f,,"d,"9
<br />~""o'19S6
<br />To.01 L"'9 T"m Deb.
<br />
<br />CURRUHANO"'CCRUlOll"'SllITU$:
<br />",c.."M,Pp..,bl.
<br />C...._.DeP.""
<br />O'h<<C""'.'p.d"'cuu<<ll.ob,h"..
<br />To'OI C",,,ol.od"'cc....d Liob,ltti..
<br />
<br />OlHRRlOCRlOITS,
<br />Ii..",.,,,..d P'.....m.. O.bl
<br />C""._''''d...u.'''C....,,,,,''..
<br />O'h.. 0.1."... C"d,t>
<br />To'OI 0.1.".<1 e..<I."
<br />
<br />Nll WORTH:
<br />C.t"....lo.....R.,...."'d..PIo..
<br />Co.rr.bu.,...,.I'"d.tC."If"<"..
<br />
<br />T.'.I...,W..'h
<br />T.'.IL..b.I."..udNOl......'h
<br />
<br />INCOME STATEMENT, for year ending December 31, 1956
<br />
<br />10
<br />
<br />OPlRATI"G RlVlNUl:
<br />Sch.d.~L.c<....
<br />M,'orLlCU...
<br />H.d'.."o.df.".,o'.'
<br />T.'.IOpc,o".g Ru.....
<br />
<br />OPER"'TING UPlN$l,
<br />Po"oU
<br />M.",,".I.o.dS,,p\>I,,,.
<br />Drp,<...,.........""I.
<br />R..."m.., .od B,.<I., 1'10..
<br />Otd.....aodh"'....I....,....
<br />T.,.'Op.t'.".gE.p.t...
<br />
<br />NlT OPER"'TlNG RlVENUE
<br />OTtHR 'NCOME,
<br />!.....,'R.......
<br />R..lh.... Ro.chO.dOm.'R....l,
<br />N..Top.p.dh'Id....L.......
<br />I),lch.. ..d ~..."....
<br />....".11<1.....
<br />
<br />T.,.I Olh.. loc.....
<br />GROSS IHCOME
<br />'''COMlO(OUCTION$,
<br />!.,.......L..gT.,..Deb.
<br />
<br />B.H..7l'"
<br />1,110.1661)1
<br />tH.Il"l
<br />- ----
<br />
<br />".Sl7_.10'l
<br />~ -
<br />
<br />St,691690 H
<br />120,)~U
<br />1.~1.11.9l
<br />IlI,USn
<br />S~_16Z7
<br />B.7SI,6JUS
<br />2.1.7'S,1I7_l}
<br />
<br />21,H100
<br />10,n.),
<br />115,1621.
<br />",SSI1'
<br />-----!12!!.,2_'
<br />S )06,1I1U
<br />- -
<br />~O.'
<br />
<br />_S ,H.191.,O
<br />Sl.!_.'.H901
<br />
<br />!'Ill INCO"'l CRlOIHO TO CITI.U"S' EQUITY
<br />OISPOSITlON 01 NET INCO"'E:
<br />'''d.R.'"."
<br />101o.......a,lobl<l.,Cop...llmp......U.
<br />
<br />SI.G<l000oo
<br />1,10).1790.
<br />
<br />$I,'SO,ooooo
<br />6.lS'.OOO_OO
<br />9..90.00000
<br />tUOO.ooooo
<br />5..00,00000
<br />5.no.00000
<br />SOO.9H,OOOOO
<br />
<br />SI.122,17110
<br />n..s,.,
<br />8lH
<br />S I.U",-.t.!!.~
<br />
<br />S S"96U
<br />2.0S1.HS51
<br />-----.-!,'6),Q
<br />S2.112.515.1
<br />
<br />$lO,661,5Ull
<br />6.Hl.ll0_~
<br />S17,ISS.1171'
<br />Ut,1_6-.!}.'H
<br />
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