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<br />
<br />EXHIBIT B.~Statement of SOurce and application of funds and other credits, June 30, 1961~Continued
<br />
<br />. Participa.ting projects
<br />
<br />Transmis-
<br />siondivision
<br />
<br />C~kal
<br />Utah
<br />
<br />Florida
<br />
<br />Hammond
<br />
<br />Paonia
<br />
<br />s_
<br />
<br />Smith Fork
<br />
<br />SOURCE OF FUNDS AND OTHER CREDITS
<br />
<br />.
<br />
<br />Congressional appropriations:
<br />Prior fiscal yearsu_____n_n_n_'nn__h__nn___nnnnn $2,985,000 n__n _ $292,500 1$6.177,442
<br />Fiscal year 196L_n_n_nn__u_____n_nn___nnn__n___ 2,189,000 n_ $862:500 1,300,000 903, 000
<br />Total, direct appropriationsn__n__n_nnn____n_n____ 5, 174, 000 862, 500 1,592, 5Ol) 7,080,442
<br />Transfer appropriations, Bureau of Public Roads,__n__n. ____n___u___ nu_hn_n__ n___~____n__ __n_____u___
<br />Total, oongressional appropriatioTIS__________n_n___n__ 5,174, 000
<br />Non-Federal contribntions__n__n_nn___nnn_____nnn~___ 3,565
<br />Net transfers-in of property or services without charge_n_n__ 498,951
<br />Interest during construction capitalized_n____n_nnn______n 18,930
<br />Net nonoperating incomeunnn_______n_nn_hn_nUUnn __nn____nn
<br />
<br />$1,154,400
<br />1,055,170
<br />2,209,570
<br />
<br />$350, 500 . $1. 099, 003
<br />1,500,000 5,108,000
<br />1,850,500 6,207,003
<br />
<br />I>;>
<br />...
<br />
<br />Advance
<br />planning
<br />
<br />$4, 350, 654
<br />1,037,790
<br />
<br />c
<br />o
<br />t<
<br />o
<br />~
<br />,>
<br />t:l
<br />,0
<br />E
<br />~
<br />~
<br />'"
<br />'"
<br />o
<br />~
<br />>
<br />'"
<br />'"
<br />'"
<br />~
<br />o
<br />'"
<br />'"
<br />Q
<br />>3
<br />
<br />6,2)7,003
<br />
<br />'_nnn,__n_d_nu____n_n____n__n___________n___
<br />
<br />5, 388, 444
<br />
<br />862, 500 1, 592, 500
<br />nn--327:82i- nun286:ifllY
<br />
<br />7,080,442
<br />91,035
<br />335,810
<br />
<br />5,388,444
<br />59,990
<br />n--i:2iii:6i7- -n-u256:-341 --n---156:240 (581, 159)
<br />============== ============== -----n24;368- u------5:397- ============== ____n_~~~~_ ------ni:264-
<br />
<br />~~=t~~~~~~===========================::::: ---~4:~-~- --- i:o.::~r nni:44i;uf ~;;;~ nni:~~f~r -u-i:7~:~~r ----1:~:~- ======~i:iii=
<br />Investigationoosts__,_______n_n__u___~___n_u__n_n______n n_______n___ __n______n__ _u_______nn 18,794 ________n____ ___n_______n n____n___n_ 4,329,413
<br />Nonreimbursable expellEes: Quality of water studies_____n_n_ __n_n_n____ n_____n_n__ _n_nnn____ u___n_nn__ n_uu_____n un_____u___ __nu_n__n_ 141,530
<br />~==~t&~~cl~============================== ~---n796:098- n-.--116:500- u -n436:007- 3~~ 1,27~~ ---n-282:687- ----4;"452:780- 1~~
<br />Total__n____n___un.__nn_'-__nn__nnn-'u__nnn_ 5,695,446 1,190,321 1,878, 660 7,531,655 3,416, 584 2, 056, 841 6, 415, 186 4, 868, 539
<br />ANALVSIS OF WORKING CAPITAL .
<br />Current and deferred assets-;
<br />Operatingfundba.lancewithU.S;Treasury___~__nm_m_ 1,023,748 404,624 526,404 491,713 1,362,031
<br />Deposit funds with U.S. ~______n_n__________nn 69,665 _nnu~______ 28,734 !J3,35l 3,656
<br />Accountsreceivable________________n_______nn____~_nn_ 755 988 __n_u.n_n_ n________n__ 676
<br />Inventories__.:_____n_n____________n__n_________n______ _n__n__nn_ ____n_n_____ u___~____n__ _n_u________ 1,388
<br />~=:~::~=~i,;ables:====================== __m__=~:~~_ n_____~~~_ 'n____~~~~ _____n_=~~_ ~__nn~:~_
<br />Deferred and undistributed charges__n____nn__n_'n_____ (2,165) (167) nn __dn_n ___n_____nn 120,631
<br />
<br />2,209,570
<br />
<br />1,850,.500
<br />
<br />TotaL___nnnn__~_n____n_n__h____hU_____.u_n__
<br />APl'LICATION OF FUNDS .AND OTHER CREDITS
<br />
<br />5,695,446
<br />
<br />1, 190, 321 . 1, 878, 660
<br />
<br />7,531,655
<br />
<br />3,416,584
<br />
<br />2,056,841
<br />
<br />6,415,186
<br />
<br />405. 456
<br />63.337
<br />______n______-----'--2:993-
<br />
<br />4,505,841
<br />
<br />-n----18:"645- --n-n49;783-
<br />============== --m--~---87--
<br />
<br />Totll.L__~_~w____________________________.________________
<br />
<br />1,113,168
<br />
<br />444, 190
<br />
<br />596, 044
<br />
<br />559,917
<br />
<br />1,536,478
<br />
<br />487,....
<br />
<br />4, 558, 704
<br />
<br />4,868,539
<br />
<br />221, 881
<br />
<br />nn-n-i;819-
<br />63....
<br />--nn-(748)
<br />
<br />276, 456
<br />
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