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<br />TABLE 17
<br />
<br />;
<br />t.,\
<br />t.:'~
<br />t.>)
<br />
<br />COM/'ARATlVE STATHlEilll' OF ,~SSETS AND LIABILITIES
<br />
<br />Permanenl works
<br />
<br />Preliminary survey.;:, engineering anri organization ...
<br />A(jul'rhwl cono;:.lfllction-hy Districl
<br />l\rnrri:o; Ham.-hy Pasadena
<br />
<br />'Olh~r cosl~, 10 7/31/41
<br />
<br />Los Angeles and Pasad"1l3
<br />Unused power h.
<br />Interesl on outstanding hlOnd",. ],,~~ kmk intt're,,1 recei\'.~d.
<br />
<br />In\'enlories '''m'"
<br />
<br />~ Cash on hand pill>; U. S. "e(:lIrilj~~ I\I-.Id
<br />
<br />B.:ond fllluh
<br />General (nnrl~
<br />Tlltf'ff.'~f 3nrl rf'demplinn {1If1d~
<br />U. S. (;h,ltgt'~
<br />Special depo:;:its
<br />El11l-Jloyee.:;:' hand pl1Tc.ha!'f.' flln.! .'
<br />
<br />Accounls receivable
<br />
<br />Due
<br />Unc.(lllt.'cled In),cs
<br />U.s.-Power ,,"old
<br />:Miscdl.lnf.'I)US Il('C"llnt~
<br />
<br />Df'ferred o\'cr period of Year.~
<br />U. S.-Boulder POWf:'T ralt' adjl1"lm~nl..
<br />
<br />Total
<br />
<br />.f(~(\n(,\i';n ,\1h' to l'.nnl,1er >,O)\\'e,' Tr,\" r"',j\',,"1-,cnt
<br />
<br />-
<br />
<br />. -
<br />
<br />Assds
<br />
<br />1942,43
<br />
<br />$ 4,598,MO,39
<br />178,461.71.\,40
<br />0"JlI.l80,'~6
<br />
<br />1,"04,411.90
<br />4,288,554,10
<br />34..566,104.60
<br />39.3.\4,76
<br />
<br />1,728.561.19
<br />2.311,.\87,10
<br />4,277.2--l8.72
<br />4.500.02
<br />90,609.79
<br />
<br />858.257.il
<br />796,'\73,0'\
<br />90,.\11.63
<br />
<br />$239.827.830,88
<br />
<br /> 19"H4 19-J--l..--15 191.\,46
<br />~ --l.h.3i}},'lfi.O"7 $ ,l,fi32.28.::l.0i $ 4,632,285,0,
<br /> 179,1-lfi 9/lfi.67 179,202.777.85 179.268,'\34,79
<br /> 6..311.1Rn.'lfi 6,311,180,46 6,311,180.46
<br /> 1.--l,l:i.516.22 1.413,516.22 1,413..516.23
<br /> 2,79n,868,25' 2,790,868,25 2,790.868,25
<br /> :14,.\66.104,60 3,1,'\66,104,60 34,'\66,104,60
<br /> 39.305.33 4fi,135.43 '\7,167,73
<br /> 0
<br /> 9}Q.:r7::!.~R 921,909,21 860,021,0:'
<br /> 1,:iQI,305.:i7 2.53,').25--1-.1 + 2,862.201.31
<br /> 5.704.801.82 7,706.022.28 10.007,660,42
<br /> 120,346,9] 0;6,29l\,79 310,412,26
<br /> 32..lft'J.22 6.757.22 5,367,39
<br /> 2,519,88
<br /> aOO."74-7.3Q 7--l5,395.S2 690,6]3,]7
<br /> 7~Ln4.t.60 422,724.44
<br /> Wf>.:l I 1.62 170.812.3A 191,957.80
<br /> 1.354.701.07 978,793.92 773,497.78
<br />~2f~ 1.21 iJi2d .J? $243,106.835.78 $244,743,Q08,18
<br />
<br />-
<br />
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