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<br />0912
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<br />Current and deferred lia.bilities:
<br />Accounts payable____n___________________.-________n___u 247,405 327,6&1 130,703
<br />
<br />=:dc;,g~~~:~~~~Ciidifi_~~====================== _______~:~_ ===========::: _______~~~_
<br />
<br />317,070
<br />796. 098
<br />
<br />128,175
<br />57,901
<br />5,450
<br />191,526
<br />368,391
<br />
<br />105,9?A 81,508
<br />
<br />257,567
<br />3,651\
<br />
<br />141, 414
<br />63,337
<br />
<br />Total____________________________________________________
<br />Working capital. _ _____________________________________________
<br />
<br />327,684.
<br />116,006
<br />
<br />159,431
<br />436. 607
<br />
<br />261,223
<br />1,275,255
<br />
<br />204,751
<br />282. 687
<br />
<br />105,924
<br />4, 452, 780
<br />
<br />81,008
<br />194,948
<br />
<br />1 Includes $2.046,067 appropria.ted to the original Paonia project (authorized June 25, 1M7).
<br />
<br />Dams and reservoirs____n________
<br />Diversion works__________________
<br />Pumping plants____________________
<br />Canals ana conduitsnn__n____n
<br />LateraIs_~__________________h_____
<br />Drains____________________________
<br />Powerpla.nts, hydro_______________
<br />Transmission lines. switchyards,
<br />substations_u___________________
<br />General property~_________.________
<br />Interest during construction cap.
<br />italized_'-________________________
<br />Total_______________________
<br />Additions:
<br />Prior fiscal years_ ___n_n_____
<br />Fiscal year 1961-______________
<br />
<br />Total___.___________________
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<br />SCHEDULE No. I.-Construction work in progress, June 30, 1961
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<br />Storage units
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<br />Participa.ting projects
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<br />Trans-
<br />mission
<br />division
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<br />Property class
<br />
<br />Total
<br />
<br />Curecanti Flaming Glen
<br />Gorge Canyon
<br />
<br />Navajo
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<br />Central Florida Ham-
<br />Utah mOnd
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<br />Seed.
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<br />Smith
<br />Fork
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<br />Pa.onia
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<br />$141. ~:~ _!=~~~~~_ ~~~~:~:_ ~~=!~~:~_ ~~~~_ _~~~~~_ ~~;r~ -i2i9~973- _~~~~~_ _~::~~_ _~=~~~~_ ==========
<br />160,193 _______.___. ____________ ____________ ____________ ____________ _____.____ 89,446 ______n____ 70.747 ______.._____ __________
<br />2,847,957 ____________ ____________ ____________ ____________ 802,072 119,021 1,070,545 278,059 445.519 132, 741 ______d__
<br />328,498 ____________ ____________ ________~_~~ ___~~_______ ____________ 13,226 61,044 ____________ 254,228 ____________ ______.___
<br />221,983 _____.______ ____________ ____________ ____________ 62,082 __________ 941 ______n____ 158.960 ____________ _______~__
<br />30,159,267 114,170 3.Q20,451 26,124,646 ______n__n _____n_____ __________ _~___n_n _h___nn__ h___nn_ n___n__n_ ~___h____
<br />2,762,701 8,134 431,108 487, 020 ____n_~____ nn__~___n _n____n_ ____n___~ _n__u_~_n nn___n_ n_._~__h__ $1,836,439
<br />81,275 ____________ 81,275 ___________. ____________ ____________ __________ ..________ ~___________ ~_~_______ ~___________ __________
<br />
<br />4,748,975 15,519 606, 517 4, 066, 066 ------------ 18,930 ---------------------------------------------------.-- 51,943
<br />183, 307, 024 1,777,676 25,103,052 110,816, 707 27,386.~ 4,838,513 1,032,254 1,441,949 5,340,881 1,918,201 1,763, 129 1',888.382
<br />117,373,220 --.--------- 15, 970, 328 73,993,976 18,205,312 2,573,744 __________ 422,608 3, 591, 767 1,384,792 489, 029 741,664
<br />65, 933, 804 1,7-77,676 9,132,724 36,822,731 9, 180; 968 2,264,769 1,032,254 1,019,341 1,749.114 533, 400 1,274,100 I, 146, 718
<br />183,307,'()24 l,m,676 25,103,052 110,816,707 Zl, 386, 280 4.838,513 1,032,254 1,441,949 5, 340, 881 1,918,201 1,763,129 1,888,382
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