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<br />
<br />80
<br />
<br />METHDPOLlTAN W,'\TEH DISTRICT
<br />
<br />T"''i\Li. 15
<br />
<br />,
<br />.
<br />!
<br />\
<br />
<br />INCOME AND EXPENSE
<br />July I, ]945 to June 30, 1946
<br />
<br />. .
<br />
<br />Gro!!.!! operating reven\l~s
<br />Water eales m............
<br />
<br />o peraling co518
<br />Wata Storage in Lake Mead....
<br />p(l"'Jl~r and communicalion line!!
<br />Transmission . ___........mmn.....
<br />Telephone .m...""
<br />
<br />PUttlJ-ling plants
<br />O!l~raliQn
<br />Pll.....er Il!'ied
<br />Snfteninj!; and fi1tratiul\ plant
<br />Operation ... .....h___...._
<br />Chemicals and power
<br />"'awr IrarlSpOrlation
<br />Milin aqueduct '..m....
<br />Di~trjbulion syslem
<br />
<br />C~n{'Tal administration
<br />
<br />........$ 727,287,no
<br />
<br />$ 16,017,30
<br />
<br />,..........'\ 32,796,86
<br />'17,501.14 80,298,00
<br />
<br />~9S,337,20
<br />]8I,91l..J9
<br />
<br />,180,248..'9
<br />
<br />Net loss (transferred 10 surplus)..
<br />
<br />J lfl,.s09.6.'l
<br />3Il.MO.99 429,550,61
<br />J9.42.'l.Y7
<br />l"II.RQ,'Ufi 124,319.01,1
<br /> 2B2.355m
<br />:;;.f\02.llil
<br />.J(J.7CJi.R.')
<br />IR.9:10.03 76,760,48
<br /> 1,389,,\49,46
<br />1,180,21
<br />35,383,56
<br />5,71t'i.Ol
<br />69.2~2.0i ] 11,511.8,\ 1,278,037,61
<br /> $ 550,750.61
<br />7,150,003.32
<br />12\)6HO i ,lI25.535. 72
<br /> 29,091.24
<br /> 242,344,92
<br /> ] ,0 13,403,85
<br /> 123,499,80 8,433,875,53
<br /> --
<br /> $8,984,626.14
<br /> 245,962,50
<br /> $9,2.10,588.64
<br />
<br />~
<br />
<br />Snndry
<br />Taxes, audits, etc.
<br />Retirement ....m....
<br />Less. credit, orcharli~ .
<br />
<br />Total operating COSI
<br />
<br />Less other revenues
<br />
<br />Ca~h discounts
<br />
<br />Earned interest.
<br />
<br />Mi!'cellaneous-rents, etc. .
<br />
<br />llse of District tran51l1i<l~ion and
<br />telephone lines __'h.'__
<br />
<br />Net operating cost.
<br />
<br />Add
<br />Imerest on hondt'd debt '.h.
<br />Le!os interest on U. S. !"~cllrilie,..
<br />Interest arljllslment Ra~ic Magnesillm,
<br />Inc. .................
<br />Inlere.')t (III am('lJnl (lite Pasa,lena
<br />for Morris Dam
<br />Sale of power at Je~~ Ihan finll rate~..
<br />Unused power generating charges.
<br />
<br />Nt:i loss hdore depreciation
<br />Provision for (lepreciafinn
<br />
<br />I
<br />~
<br />
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