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<br />EXHIBIT 2A <br /> <br />FY 1994 <br /> <br />Colorado River Storage Project and Participating Projects <br />Supplemental Breakdown of Income and Expense Summary <br /> <br />Income <br />Repayment Contracts <br />Operating Income <br />Power <br />M&I Water <br />Non-Operating income <br /> <br />Total Income <br /> <br />Expense <br />Non-Reimbursable Expenses <br />Glen Canyon EiS and Related Studies <br />Grand Canyon Environmental Costs <br />Purchased Power - Interim Releases <br />Other <br />Flood Control <br />Consumptive Use Studies <br />Water Quality Studies <br />Land Resources Management <br />Examination of Existing Structures <br />Other <br />Total Non-Reimbursabie Expenses <br /> <br />Reimbursable Operating Expenses <br />Power <br />Operation and Maintenance <br />Depreciation and Replacement <br />Interest on Investment <br />M&i Water <br />Operation and Maintenance <br />Interest on Investment <br />Accrued Unused Annual Leave - Unfunded <br /> <br />Total Expense <br /> <br />Net Income <br /> <br />Prior-year Adjustment - Interest on Investment <br />Prior-year Adjustment - Depreciation <br /> <br />Adjusted Net Income <br /> <br />-'- <br /> <br />PRELIMINARY DRAFT <br /> <br />Thousands of Dollars <br />Reclamation Western <br /> <br />Total <br /> <br />34,701 <br /> <br />28,722 <br />1,831 <br />(69) <br /> <br />65,185 <br /> <br />84,468 <br /> <br />34,701 <br /> <br />113,190 <br />1,831 <br />(69) <br /> <br />149,653 <br /> <br />84,468 <br /> <br />15,683 15,683 <br /> 5,194 5,194 <br /> 141 141 <br />67 67 <br />304 304 <br />162 162 <br />1,123 1,123 <br />275 275 <br />4,196 6,227 10,423 <br />21,810 11,562 33,372 <br /> <br />16,977 <br />5,119 <br />(758) <br /> <br />98 <br />325 <br />(1,355) <br /> <br />42,216 <br /> <br />22,969 <br /> <br />o <br />(80,345) <br /> <br />(57,376) <br /> <br />48,795 <br />15,262 <br />36,715 <br /> <br />65,772 <br />20,381 <br />35,957 <br /> <br />98 <br />325 <br />(1,355) <br /> <br />154,550 <br /> <br />(4,897) <br /> <br />(38,200) <br />(178,287) <br /> <br />(221,384) <br /> <br />112,334 <br /> <br />(27,866) <br />(38,200) <br />(97,942) <br /> <br />(164,008) <br />