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<br /> (Thousands of Dollars) <br />LIABILITIES AND OTHER CREDITS June 30 <br /> 1974 1973 <br />INVESTMENT OF U.S. GOVERNMENT <br />Congressional Appropriations 974.334 933.807 <br />Transfer of Property and Services 16.155 16,040 <br />Interest During Construction Capitalized 50.113 4B.988 <br />Interest Accrued on Investment 102,219 B9.702 <br />Total Investment 1.142.821 1.088,537 <br />Funds Returned to U.S. Treasury (149,885) (129.235) <br />Nonreimbursable Expenses (2,B76) (2.669) <br />Net Federal Investment 990,060 956.633 <br />NON-FEDERAl INVESTMENT <br />Repayment Contracts Matured 943 692 <br />Property Transfers to Water Users (67) (63) <br />Contributions 787 696 <br />Net Non.Federallnvestment 1.663 1.325 <br />ACCUMULATED NET INCOME 37,171 28.529 <br />CURRENT LIABILITIES <br />Accounts Payable 4.532 5,117 <br />Other 217 361 <br /> 4,749 5.478 <br />OTHER DEFERRED CREDITS 11.020 11,164 <br />TOTAL LIABILITIES AND OTHER CREDITS 1.044.663 1.003,129 <br /> <br />19 <br />