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<br />l
<br />I
<br />
<br />- ...~ -..
<br />~~"'~....
<br />
<br />FIN..INCING
<br />
<br />TABLE 16
<br />
<br />CONDENSED BALANCE SHEET
<br />All or June 30, 1946
<br />
<br />A~get8
<br />
<br />Permanent works
<br />Preliminary. sur.ve)'s, engineering,
<br />and orgamzatlon mh..............._.......... $ 'l,6:l2,2f1S.07
<br />Original aqueduct construction.. .n 179,244,349.50
<br />Additions and beltermenl!L.................. 23.387.97
<br />Morri... Dam Bnd appurtenant works. 6..3lI,lRO.46
<br />Inv~ntorieg m.m......____...___..........__........___ 797.32
<br />OtlH'T costs '10 7/31/41
<br />City of Los Angeles. .
<br />City of Pa!ladena .....
<br />lTnu~e(1 Boulder power and waler
<br />storage in Lake Mead 10 7/31/41..
<br />Bond interest during construction...
<br />Less undistributed bank intere~1
<br />
<br />Im'f.'ntories. operation and maintenance
<br />
<br />Cfish on hand and on deposiL......m.......
<br />Les~ olltstanding demands......m...........
<br />0. S. Governlllenl .!'iecl1rifie.s..........hm.......
<br />Accounts receivable
<br />Uncollected tax 8ssessmp-nts 1945-46..
<br />Uncollected tax a5sessmenls prior
<br />years .m........................
<br />Miscellaneons .......m....................
<br />U. S. power rate adjuslment .
<br />Cash wilh employees..................
<br />Cash deposit State Compo In~. Fund.
<br />Ca!>h with American Airlines, fnl'...
<br />
<br />~
<br />
<br />Long term indebtedness
<br />- Out~Iai1dmgDjs!rlcl-bDllds.~u:--:
<br />Morris Dam, CilY of Pasadena........
<br />Accounls payable
<br />Bond inlerest. coupons nol
<br />presf'nLed u............................
<br />Mi,'lceJJaneolJs ..................
<br />Accrued Lund inten~sl. not due.
<br />He~en'e for depreci<Hjon................
<br />Rf'sen'es, workmen's compensation and
<br />insurance ......
<br />
<br />Capital investment
<br />COIl8Litu.ent areas
<br />Wilhdrswn areas ...
<br />Funds col1~cLed and applied to
<br />construction
<br />
<br />Surphlll "Deficit" O. & 1\-1....
<br />
<br />],203,778.49
<br />209,737.7:\
<br />
<br />34,767,1.4.97
<br />20J.070.37
<br />
<br />0,]116,989,]8
<br />58,806,87
<br />
<br />272,769,7]
<br />
<br />.,)17.8.-UA(j
<br />189,5,12,80
<br />773.497,78
<br />1,500.00
<br />500,00
<br />425.00
<br />
<br />Liabilities
<br />
<br />. ~ l oo.384,OOQ.oo -
<br />~ .944,000,00
<br />
<br />48,240.00
<br />83,]08,51
<br />
<br />%,954,9J.O,73
<br />14,079.76
<br />1.421,330,69
<br />
<br />$98,390,321.18
<br />43,371,305,90
<br />
<br />....-- .'~'..:-"
<br />
<br />81
<br />
<br />$190.212,000,32
<br />
<br />1,413,516,22
<br />
<br />2,790,868,25
<br />
<br />34,566.10-1-.60
<br />57,167,73
<br />
<br />6,048,182,31
<br />8,000,000,00
<br />
<br />690,613,]7
<br />
<br />965,4$5.58
<br />$2-14,743,908,18
<br />
<br />- - - - -
<br />$ 185,328,000,01'
<br />
<br />131,348.51
<br />2,781,004,18
<br />1,212,483,56
<br />
<br />272,056,65
<br />
<br />55,019,015.28
<br />$244,743,908,18
<br />
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