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<br />...., r- -': ...... . ~
<br />G\,; 1". FINANClNl,
<br />
<br />T,ulu: 3
<br />
<br />GENERAL BALANCE
<br />A~ of June 30, 1942
<br />
<br />Assels
<br />
<br />~.
<br />
<br />Permanent work.,:
<br />Preliminary surveys, engineering,
<br />and urganuuliun
<br />Aqueuu('.( ClIllstrllclioll mu.....
<br />Morris Dam and appurtenant works..
<br />In\'enlories
<br />
<br />Otllt'r cost:
<br />CiIY of Los Angeles
<br />City of Pa~adena .
<br />
<br />Unused Boulder power and water
<br />slorage in Lake ;'\leacl
<br />
<br />Bond interf',;t during construction
<br />Less IIndisldbuled uank interest..
<br />
<br />luvcnl,)cies, operatiun and maintenance.
<br />
<br />Cash:
<br />On hand and on qcposit.....
<br />Less olllsLanding demanJs
<br />
<br />Account.;; receivable:
<br />Uncullected lax a!'sessmenl~ 1941-19,l:2
<br />Un('(lHec\ed lax a....e~smenls priM
<br />
<br />"
<br />
<br />}'eafS un
<br />Miscellaneous.
<br />Cash willi tll1pluyet's.
<br />Cash deposited wilh COllrt
<br />
<br />Long lerm indebled1l6s:
<br />Outstanding blinds
<br />Contractual (lbJigali.\n, City of
<br />Pasadena.
<br />AcculInls payaLle:
<br />Bond interest due. cOlljJons nnt
<br />presentc>d m
<br />;\lisce}lanellus
<br />Accrued IlOn<l interest, fillt due..
<br />Estimated depreciatiun
<br />Reserves, wurkmen's c0ll1p~n~3Ii.,n
<br />and insurance
<br />Capital in\'estment:
<br />Constituent aress on
<br />Withdra\ln areas
<br />Funrls colleded and applied to
<br />construction
<br />Surplus, "Deficit" O. & Mo..
<br />
<br />I
<br />I
<br />
<br />I
<br />
<br />..s 4.598,MO.39
<br />177.918.519.58
<br />6.311,180.46
<br />7,7l4..30
<br />
<br />1.I9M74.17
<br />209,737.73
<br />
<br />3 U67,li4,97
<br />.201.070.37
<br />
<br />8.IS6.864.3.J
<br />84,998.07
<br />
<br />327.017.98
<br />
<br />513,155.97
<br />85.844.M
<br />1,000.00
<br />5,715,()O
<br />
<br />Liabilitie!;l
<br />
<br />...$180,584,000.00
<br />5.580,000.00
<br />
<br />46.787,50
<br />52,591.29
<br />
<br />56.604.034.26
<br />14,079.76
<br />1.168,069.32
<br />
<br />$.57.786,183.34
<br />9,095.899.9.5
<br />
<br />9
<br />
<br />$188,836.054.73
<br />
<br />1,404,411.90
<br />
<br />4,288,554.10
<br />
<br />34,566,104.60
<br />32,855.88
<br />
<br />8,101,866.26
<br />
<br />870,173.95
<br />
<br />92,559.64
<br />$238,192,581.06
<br />
<br />$186,164,000.00
<br />
<br />99,378.79
<br />2,783,670.85
<br />200,606,76
<br />
<br />254,641.27
<br />
<br />48,690,283.39
<br />$238,192,581.06
<br />
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