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<br />liabilities and other credlls <br /> <br />Comparative balance sheel-conlinued <br /> <br />(Thousands of dollars) <br /> <br />September 30. June 30. <br />1977 1976 <br /> <br />Investment of U.S. Government <br />congressional appropriatIons <br />Interest dUTlng construction capitalized <br />Transfer of property and servIces <br />Interest accrued on Investments <br />Total investment 01 US. Government <br />less: Funds returned to U.S. Treasury <br />less: Nonreimbursable expense <br />Net Investment of U.S. Government <br />Non-Federal lOvestment <br />Repayment contract matured <br />Contnbutlons <br />less: Property transfers to waler users <br />Net non-Federal mvestment <br />Accumulated net Income <br /> <br />1.178.591 <br />64,068 <br />24.570 <br />139,912 <br />1,407.141 <br />(242,922) <br />(3,829) <br />1.160.390 <br /> <br />1.078.056 <br />59,660 <br />21.114 <br />126.321 <br />1.285,151 <br />a (222.066) <br />(3,471) <br />1,059.614 <br /> <br />1,592 <br />9,874 <br />(120) <br />11,346 <br />74,844 <br />13.814 <br />356 <br />14,170 <br /> <br />2,268 <br />27.175 <br />(120) <br />29,323 <br />73.750 <br />14,719 <br />1.454 <br />t6.173 <br />2,934 <br />11,562 <br />1,294,132 <br /> <br />10,638 <br />1,170,612 <br /> <br />Current liab.lrlles <br />Accounts payable <br />Total current liabrllties <br />liability for escrow accounts <br />Other deferred credIts <br />Total liabilitIes and other credits <br /> <br />4lncludt!s cash COIIf'l:;llon 10' pnnClpal paymenl 01 $144,500 whIch was nOl processed by the T.easury Deparlmenl unhl July 1976 <br /> <br />inlerlor .'e..... 01 Glen Canyon POwe,planl r,howlng main- <br />tenance on unll5-Glen Canyon Un,! <br /> <br />21 <br /> <br /> <br />a <br />'ot:d.i <br /> <br />.~ <br />-- <br />.. <br />I <br />I <br /> <br />- <br />