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<br />C2175
<br />
<br />BOARD OF WATER COMMISSIONERS
<br />CITY 1lND COllliTY OF DENVER, COLORADO
<br />COMPA.'WrIVE BhLANCE SHEET
<br />December 31, 1951 and December 31, 1956
<br />
<br />ASSETS AND DEFERRED DRBITS
<br />
<br />Current and Accrued Assets:
<br />Cash $ 1,158,964.73
<br />Temporary Cash Investments 5,456,603.00
<br />Accounts Receivable 400,719.70
<br />Materials and Supplies 1,109,823.57
<br />Prep~nts and other Current Assets 5,495.58
<br />Total Current and Accrued Assets .$ e,I31,bOb.53
<br />
<br />Deferred Debits:
<br />Debt Discount and Eltpeuse :\'>
<br />,Engineering and Development EKpeuse
<br />other Deferred Debits
<br />Total Deferred Debits
<br />
<br />25,821.19
<br />587,619.15
<br />578,771.40
<br />.$ 1,192,211.74
<br />
<br />Total Assets and Deferred Debits .!IU03,165,062.05
<br />
<br />uniform System of Accounts for Water Utilities
<br />became effective on 1/1/57.
<br />
<br />- 10 -
<br />
<br />$ 94,810.92
<br />2,977,230.00
<br />229,449.19
<br />1,190,581.95
<br />3,860.83
<br />} 4,495,932.89
<br />
<br />$ 1,064,153.81
<br />2,479,373.00
<br />171,270.51
<br />(80,758.38)
<br />1,634.75
<br />} 3,635,673.69
<br />
<br />:\'> 7,231.36 :\'> 18,589.83
<br /> 239,655.93 347,963.22
<br /> 37,958.20 51Kl,813.20
<br />} 2CJ4,845.49 } 907,366.25
<br />$81,365,248.75 .:J;2l,799,813.30
<br />
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