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<br />.
<br />
<br />PREIJjMINARY DRAFT
<br />
<br />EXHIBH 1
<br />
<br />Colorado River storage Project and Participating Projects
<br />Balance Sheet
<br />
<br />FY 1993
<br />
<br />-------------- Thousands of Dollars --------------
<br />9/30/93 9/30/92 Change
<br />
<br />============================================================================================
<br />
<br />ASSETS
<br />Cash
<br />Accounts Receivable
<br />Deferred/Unmatured Receivables
<br />Advances
<br />Inventory for Agency Operation
<br />
<br />150,931
<br />15,929
<br />241,335
<br />239
<br />3,031
<br />
<br />173,793
<br />13,707
<br />260,945
<br />177
<br />2,557
<br />
<br />(22,862)
<br />2,222
<br />(19,610)
<br />62
<br />474
<br />
<br />- - - - - - - - - - - - - - - - - - - - - -
<br />
<br />- - - - - - - - - - - - - - - - - - - - -
<br />
<br />Land
<br />Construction in Progress
<br />BUildings'less Depreciation
<br />Other Structures less Depreciation
<br />
<br />8,288
<br />1,163,776
<br />37,125
<br />2,624,175
<br />
<br />7,953
<br />1,540,174
<br />49,135
<br />2,120,350
<br />
<br />335
<br />(376,398)
<br />(12,010)
<br />503,825
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
<br />
<br />Equipment
<br />Other Fixed Assets
<br />Investigation and Development
<br />Other Assets
<br />
<br />11,570
<br />103
<br />67,567
<br />13,880
<br />
<br />10,881
<br />332
<br />45,572
<br />15,428
<br />
<br />689
<br />(229)
<br />21,995
<br />(1,548)
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Assets
<br />
<br />4,337,949
<br />
<br />4,241,004
<br />
<br />96,945
<br />
<br />--------------------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------------------
<br />
<br />LIABILITIES
<br />Accounts Payable
<br />Contract Holdbacks
<br />Advances from Others
<br />Deferred Credits
<br />
<br />22,616
<br />913
<br />1,094
<br />249,946
<br />
<br />40,869
<br />1,256
<br />839
<br />271,124
<br />
<br />(18,253)
<br />(343)
<br />255
<br />(21,178)
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
<br />
<br />Deposit Suspense Liability
<br />Contingent Liabilities
<br />Other Liabilities
<br />
<br />216
<br />991
<br />o
<br />
<br />802
<br />606
<br />80
<br />
<br />(586)
<br />385
<br />(80)
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Liabilities
<br />
<br />275,776
<br />
<br />315,576
<br />
<br />(39,800)
<br />
<br />--------------------------------------------------------------------------------------------
<br />
<br />EQUITY OF THE U.S. GOVERNMENT
<br />Appropriated Capital/Investments
<br />Transfers - In Without Reimbursement
<br />Transfers - Out Without Reimbursement
<br />
<br />4,251,921
<br />79,970
<br />( 40 , 421)
<br />
<br />4,116,976
<br />84,106
<br />(44,222)
<br />
<br />134,945
<br />(4,136)
<br />3,801
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - -
<br />
<br />Cumulative Results of Operations
<br />Donations and Other Items
<br />Miscellaneous Receipts
<br />
<br />405,989
<br />14,802
<br />(650,088)
<br />
<br />397,587
<br />14,713
<br />(643,732 )
<br />
<br />8,402
<br />89
<br />(6,356)
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Equity of the U.S. Government
<br />
<br />4,062,173
<br />
<br />3,925,428
<br />
<br />136,745
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Liabilities and Equity
<br />
<br />4,337,949
<br />
<br />4,241,004
<br />
<br />96,945
<br />
<br />--------------------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------------------
<br />
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