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<br /> JU/'I.'l:30 <br />LlABILmES AND OTHER CREDITS 1912 1971 <br />INVESTMENT OF U.S. GOVERNMENT <br />Congressional Appropriations 878,035 841.198 <br />Transfer of Property and Services 15,428 14,248 <br />Interest During Construction Capitalized 46,992 44,772 <br />Interest Accrued on Investment 77 159 64 465 <br />Total Investment 1,017,614 964,683 <br />Funds Returned to U.S. Treasury (102.BB2) (7B.5BB) <br />Nonreimbursable Expenses 12.4BO) (2.304) <br />Net Federal Investment ~12.252 883,791 <br />NON-FEDERAL INVESTMENT <br />Repayment Contracts Matured 460 295 <br />Property Transfers to Water Users 163) (63) <br />Contributions 696 699 <br />Net Non-Federal Investment 1,093 931 <br />ACCUMULATED NET INCOME (DEFICIT) 15,914 6,157 <br />CURRENT LlABILmES <br />Accounts Payable 6,811 4,877 <br />Other 423 790 <br /> 7,234 5,667 <br />OTHER DEFERRED CREDITS 8,568 5.060 <br />TOTAL LIABILITIES AND OTHER CREDITS 945,061 901,606 <br /> 11 <br />