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<br />
<br />COLORADO RIVER STORAGE PROJECT
<br />
<br />12
<br />
<br />CO'LORArio RIVER -STORAGE- AJ,qD PARTICIPATI~G PROJECT
<br />i EXHInIT A.-Oomparative balance sheets
<br />,
<br />
<br />June 30-
<br />
<br />Increase
<br />(docrease)
<br />
<br />1964
<br />
<br />106S
<br />
<br />ASSET$
<br />Construction work In pro~ress (schedule No. l)"______"N_"~___
<br />Plantiuscrvic6.__n__""_i__________""___________n_____n"__.
<br />Less accumulnted deprelll{ltion.._N______N.""_____________~____
<br />Net plant In, service; (schedule No.2) _ _"OdNU__________
<br />ServIce fac1l1t1es_. _ ______~_" __n______NN___.u___NNNNN_._.___.
<br />Less accumulated depreclr-tioll____"."_..__d___.un__N_____'__
<br />N(lt servloo facll1tid (schedule No.3) ______mOnN_N"___
<br />Investigation costs (sched~Il(l No. 4).m___n__hN""_Nn_nU__
<br />Current assets: j
<br />Cash and fund balnnc,es with U.S. Treasury:
<br />Operating funds (noto 1)___n_____~n_n_n__~~nA__n
<br />Deposit runds (note 2)___,___~__n__n___~_~n___~nn
<br />Accounts receivable: ,
<br />Government agencies_~_______~__U_~A______n__h__~_
<br />Other ____________~_________~~______~__n~_.~_____~_An
<br />Materials aud suppllo$_ _ _____'__n________________n_n_n
<br />Prepayment.S aud ad~mi.CClS (schedule No. 5)_____u~_~__n
<br />T9tal current assetSuA_A _ __ _ n_ __w _ _ _ _ _ _ _ _ _ __ _ ~~ _ _ ~_ _ __~
<br />
<br />$353,275,461 $345,628,877 $7, 646,5tH
<br /> -
<br />150,844,886 52,057,434 07,887,452
<br />10,845 0 10,845
<br />150,834,041 52,\157,434 _ 07,876,60~
<br />20,295,433 10,350,449 '~35,984
<br />0,127,572 0,076,575 4,050,997
<br />11,167,861 14,282,874 f3,115.0J3l
<br />6,950,212 8,832,871 1,873,669
<br />
<br />1,191,087
<br />1,622,239
<br />(8,018)
<br />257,045
<br />IH,927
<br />748,034
<br />
<br />31, 921l,508 30,737,521
<br />7,064,863 0,442,624
<br />43,471 01,989
<br />317,987 60,942
<br />324,730 220,803
<br />1,175,477 426,043
<br />-------
<br />
<br />40,-856,036 36,949,422 3,006,614
<br />-- ------
<br />----
<br />
<br />OtherUf!i!Clts:, ' !
<br />Undlstributc.d and dqferrod charges~_~_________~~_________ 1,431,355 934,135 4971.220
<br />Deferred and unmatured roceivablosnn______nn___n___ 68,446 94,113 (25,667)
<br />Totalothorassetsntn_nn_________m_mmm___n__' 1,~~?,801 _ 1,~8,~~=~1,5fi~_
<br />,
<br />
<br />564,592,412 459,679.726 104,912,686
<br />$511l, 202, 125 $410,471,021 $99,731,104
<br />5,304,365 5,440,474 (145,119)
<br />2/1,194,480 16,646,771 8,647,709
<br />540,700,060 441,467,266 108,233,694
<br />
<br />iLIABIIJTIES
<br />
<br />Net investment:
<br />UnltedStatc.s;
<br />Congressional appropriations (note 3)___~._.~._______.
<br />Transfer of propetty and servlces__________.u_n___n
<br />Interest during construction capitallzedu__n__hn~__
<br />
<br />Less; i
<br />Funds returned to U.S. Treasury__.__~___n_n___
<br />Nonrelmburs~ble expense (note 4)nn__nmu.__
<br />
<br />100,010 76,075 23,035
<br />352,393 273,\)65 78,428
<br />-~~-_.__..-.
<br />, ~a 3W,~ ~Ml
<br />Totalnet iIivestment, United StatelL-nnA_n__ 649 248 557 441,117,226 108,131,331
<br />NOll-Federal contribdt!ons_~___~_A..A.___n__nn_h__~"A__ 281,253, I 359,092 'm,839)
<br />A,ooq.m4~Q,ted net.-lncqme_____~~"~_______~,,_____nmu____ 255,617 85,225 170,392
<br />TOta.f~t investme~t~A---.Am----~-h------nmn-m - 649,785,427- 441,561; 543" '-108;'223,884-
<br />Current ll.ablUties: -----,
<br />Accrued \la.b1l1ties_n.~__~n"_Un~___~__~u~_nA_~__~__n" 7,004,752
<br />Accounts payable: :
<br />Government ageneles_ _ _ _ U An _ _ __ _ ~~_ _. n_. __"" _A _ _~~
<br />Other .n___n___~____.n~_____~n____nn_A______~__n
<br />Total curren~ Hab1l1ties._A_..._n~~_.._nn__"_~__
<br />Other deferred creditS_nl__h____.A~.A_~_h____________~_h___
<br />Totalliabllities__ .~-A--~-~----mAm-~~-.--.m.~--~---
<br />,
<br />
<br />1,6:22;128
<br />(81,860)
<br />(4,846,262)
<br />(3,805,994)
<br />(5,204)
<br />
<br />, ,5,442,624'
<br />379,609
<br />12,264,047
<br />18,086,280
<br />31,903
<br />459,679, 726 ~I
<br />
<br />297,749
<br />7,417,785
<br />14,780,286
<br />26,699
<br />064,592,4121
<br />
<br />104,912,686
<br />
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