<br />. .JOLORADO RIVER STORAGE PROJECT
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<br />.COLORADO RIVER STORAGE PROJECT AND PARTICIPATING PROJECTS
<br />EXHIBIT A.-Comparative balance sheets
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<br /> June 30
<br /> Increase
<br /> (decrease)
<br /> 1961 1960
<br /> ASSETS
<br />Plant in service (irrigation) .U~h__n __.. __..On._ ___ UUh.". $1,099,704 $1,599,704 --i6i;933;8{i,-
<br />Construotion work 1nJfOgI'8SS ~schedule NO.l)I________u__." 183, 307, 024 117,373,220
<br />Bervioefacilities (soh ule No. )___hnnnn________hhUU 14,175,124 16,248,742 (1,073,618)
<br />Investigation costs (schedule No. 8)u_______________________u 4,348,207 4. 169, 968 178, 239
<br />Current assets:
<br />Oash and fund balances with U,S. Treasury: 63, 400, 654 1,781,893
<br />Operating funds ~_ _ _ _ _ _ _._._. ___ _" _ _ _ _ _ _ ."___ _ __ _ _ _ ___ 65,182,547
<br />Deposit and trust (WIds s________u___________________ 6,194,466 6,577,470 (38a, 004)
<br />Accounts receivable:
<br />g~h:r~~~~~~!~_~~~~== = = == ~ == = = = = ======= === = == = == === 14,234 14,907 (67a)
<br />64,194 169,198 (105,004)
<br />Materials and suJ'pl1es_-------------H_~_______n_________ 252,272 226,338 25,934
<br />Prepayments an advances (schedule No. 4)_____h_______ 457,255 529,549 (72,294)
<br />Total, current assets.___________~__________________~____ 72,164,968. 70,918,116 1,246,852
<br />Other assets:
<br />Undistributed and deferred chartes~______________________ 186,767 75,268 111,499
<br />Deferred and unmatured receiva les______________________ 305,812 -------~------ 305,812
<br />Total, other assets_ _ ~_ _ __ _ __ _h _~_ ____ _ _ _ _ _ n ___. __ _____ 492,579 75,268 417,311
<br />Total, assets.. _ n~ _ _ __ _ _ _ _._ _ __ _ _ _ __ _ _ _. ___ _ _ _. _ ____ u__ 276,087,606 209,380,018 66,702,588
<br /> UARJLITJES
<br />Net investment:
<br />United States:
<br />Oongressional appropriations_ _ k __ _ _ _ _. _ '_d _ _ _ _ _ __ ___ 251;981,177 193, 281, 177 58,700,000
<br />Transfers of property and serv1ces____~.h___________u 4,257,029 4,239,759 17,270
<br />Interest during construction capitalfzed_______________ 4, 748, 976 2,740,687 2, 008, 288
<br />Total_______________________~_.________________.k___ 260,987,181 200,261,623 60, 725, 558
<br />Less:
<br />Funds returned to U.S. TreasUtY____.____________ 52,175 50,882 1,293
<br />N onrei.mbursable expense 4______ _____ _. _~h~__ __n 141,630 101,370 40,160
<br /> 193,705 152,262 41,4M
<br />Total, net investment, United 8tates___._____._ 260,793,476 200, 109, 371 60,684,105
<br />Non-Federal contributions____ __________ ____ _ _ ___ _~_ k _ ____ 249,733 249,615 118
<br />Accumulated net nonoperating income____.-________nh__ 39,860 38,567 1,293
<br />Total, net InvestmenL___ ...__kh____________k_________ 261,083,069 200,397,553 60,686,516
<br />Ourrent liabilities:
<br />Accrued liabilities_ _ _ _. _ __ __ __________ _ k __ _ _ _ _______ __ _ ___ 6,189,016 6,577,170 (388,154)
<br />Accounts payable:
<br />Government agencies_ _ _ _ ____~_______ k __._______ ___. __ 137,761 33,163 104,598
<br />Other_______H___________._____________.______.________ 8, 672, 280 2,376,822 6,295,468
<br />Total, current liabilities_______ __________nU__k____. 14,999,057 8,987,155 6,011,902
<br />Other deferred oredits___~H__. ___uu__ _ _ _ h_ __ n~H __ _ _ _ _ _ .u__ 5,480 a10 5,170
<br />Total, liabiUties_____ ___ ~___ ______ u_ _._. _ _. _u_. __ _un_ 276,087,606 209,385.018 66, 702, 588
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<br />I Constl'Uction work in progress: Oonstruction work in progress includes certain completed features,
<br />e.g., Glen Oanyon bridge and access roads, etc., aggregating $Q,293,573.
<br />J Operating funds:
<br />Amount committed to payment of unliquidated obligations and accounts payable__ ____ $43,341,402
<br />Budgetary reserve_ ~ ____u________u_________u.________ ___ _______________d__ ______~___ 18,617, 740
<br />Other unobligated balance_.n______~_________~_u__________H__~________________________ 3,323,405
<br />'l'otaL______~__ .__~ ____ _H - -------._________~_.__________________.__ _ ___________ ____ 65, 182,547
<br />a Deposit funds:
<br />Retained percentages of contractors' earnings_ -------------_______________________h_____ $6,186,716
<br />i!;~~~~u~S~_~i~=:=::===:=::::=:::==:::==========:=::=====::===:::=:~==:==:==::=========== ~; :~
<br />Total____________._______...___.__________________ _ _________________._______.___~__ 6, 194, 466
<br />, NonreJmbursable expense:
<br />Cost of quality of waterstud.1es required by sec. 15, P,ublic Law 485, 84th COllg________u__ $141,630
<br />GENERAL NOTES
<br />Va.lue o~ repayment contracts: Long-term repayment contracts, no part of which have matured at
<br />June 80, 1961, have been executed with wa.ter users' organizations for the repayment of the portion of the
<br />investment In irrigation facUities. At that date such contracts amounted to $7,195,000.
<br />Oontingent liabilities: At June 30, 1961, the Upper Oolorado River Basin fund Is contingently liable for
<br />wage escalation claIms in dispute, claims for additional compensation due to ohanged conditions, and other
<br />contingent liabilities in the a.pproximate amount of $2,727,000.
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