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<br />13
<br />
<br />., (1/' ..,
<br />J.vu:;
<br />
<br />FINANCING
<br />
<br />TAllLE 3
<br />
<br />CONDENSED BALANCE SHEET
<br />Ae of June 30, 1941
<br />
<br />Preliminary sllr\'e}'~. engineering, etc.
<br />By City of Los Anj:!;eles prior 10 I\b.y
<br />1,1930. ....m.m.m. $
<br />By Metropolitan Water District after
<br />May I, 1930.
<br />Permanent works
<br />Con~!rUclion cost (0 dale
<br />Contract." in progress, not completed
<br />Advances for condemnation suitS..n
<br />Morris Dam ...........__m...
<br />Other charges
<br />City of Los Ang,elec; ...................mm....
<br />City of Pasadena ............mmn..n...
<br />Interest
<br />On 1931 bonds Metropolitan Water
<br />District .m ..... ..........................
<br />U. S. go\'ernment charges
<br />Unllsf'd Roulder power and waler storage
<br />in Lake Mead m.....
<br />C:.J"h
<br />all hUllJ and on deflo~it
<br />Recei\'ahles
<br />Unpaid tax assessments
<br />Miscellaneous accounts
<br />
<br />Total assets
<br />
<br />Bonded inJt'btedness
<br />Bond~ sold to R. F. C.
<br />Bonds sold to P. W. A.
<br />
<br />Tolal 1931 Londs 50ld ..mm........
<br />Bonds redeemed _ ..m..__mnm
<br />IlJ31 bond.. out"landing
<br />Accounts payable
<br />Sundry current accounts nmmn
<br />Cootractors' holdback ......mm..m
<br />Accrued interest (In 1931 bonds.
<br />Contingent liabilities
<br />Uncompleted contracts onm
<br />Morris Dam _ ..........m..m................
<br />Capital investment
<br />Tux assessmenls, interel>t, credits, etc.
<br />Inn'stmen!, withdrawn cities.
<br />
<br />Total liabilities
<br />
<br />AS8el8
<br />
<br />2,096,221.54 $ $
<br />2,492,530.77 4,588,752.31
<br />175,631,133.07
<br />1,439,862.94
<br />653,479.54
<br />6,311,180.46 181,035,656.01
<br />1,194,674.17
<br />186, I 48.28 1,380,822.45
<br /> 33,875, I 84.92
<br /> 4,139,362.23
<br /> 10,992,670.47
<br />856,413.16
<br />5,178.63 861,591.79
<br /> S:.!3Y.874.040.IB
<br />
<br />Liubililies
<br />
<br />$179,184,000.00 $ $
<br />1,500,000.00
<br />
<br />$180,684,000.00'
<br />50,000.00
<br />
<br />180,634,000.00
<br />
<br />556,894.38
<br />530,758.00
<br />2,816,007.51 3,903,659.89
<br />1,439,862.94
<br />6,476,040.62 7,915,903.56
<br />47,406,396.97
<br />14,079.76 47,420,476.73
<br />
<br />$239,874,Q40.18
<br />
<br />1 A~ oi June 3D, 19-1-1. 311 lhe~e hand, h3d been purchil~ed by pri\"ilte capilal from the Recon-
<br />51ruclioll Finance Corpor3l1on.
<br />
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