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<br />13
<br />
<br />FINANCING
<br />
<br />TABLE 3
<br />
<br />CONDENSED BALANCE SHEET
<br />As of June 30, 1941
<br />
<br />Preliminary surveys, engineering, etc.
<br />By City of Los Angeles prior 10 1by
<br />I, 1930 ....0000....000000
<br />By Metropolitan Water District aller
<br />M,y I, 1930 .0000......000000...00
<br />Permanent works
<br />Construction cost to dale ___nnoon_omm
<br />Contracts in progress, not completed......
<br />Advances lor condemnation suits
<br />Morris Dam un
<br />Other charges
<br />Cit)" of Los Angeles.. ...........mm___
<br />City of Pasadena _
<br />Interest
<br />On 1931 bonds Metropolitan Woter
<br />District .............___...__________...
<br />U. S. go\-'ernment charges
<br />Unused Boulder power and water storage
<br />in Lake Mead n ..___....n___...m....
<br />Cash
<br />On hand and on deposit
<br />Receivables
<br />Unpaid lax assessments
<br />Miscellaneous accounts
<br />
<br />Total llssetS mnmnmn
<br />
<br />Bonded indt>btedness
<br />Bonds sold to R. F. C.
<br />Bonds sold 10 P. W. A.
<br />
<br />Total 1931 bonds sold
<br />Bunds redeemed ............m_______
<br />1931 bond~ outstanding ..
<br />Accounls payable
<br />Sundry current accounts. ......m......__m..
<br />Contractors' holdback.___.___...................m__
<br />Accrued interest on 1931 !.londs .
<br />Contingent liabilities
<br />Uncompleled contracts _
<br />Morris Dam mm..mm____m_______________...
<br />Capital im:estment
<br />Tax assessments, interest, credits, etc.
<br />Investment, withdra.....n cities _____m.__._____
<br />
<br />Total liabilities
<br />
<br />ASSell'!
<br />
<br />$
<br />
<br />2,096,221,54 $ $
<br />2,492,530,77 4,566,752.3 I
<br />175,631,133,07
<br />1,439,662.94
<br />653,479.54
<br />6,311,160,46 164,035,656,01
<br />1,194,674,17
<br />166,14B,26 1,360,622,45
<br /> 33,675,164.92
<br /> 4,139,362,23
<br /> 10,992,670,47
<br />656,413.16
<br />5,176.63 661,591.79
<br /> $239.874.040.18
<br />
<br />Liabilitie8
<br />
<br />$179,164,000,00 $
<br />1,500,000.00
<br />
<br />$
<br />
<br />$160,664,000,00'
<br />50,000.00
<br />
<br />160,634,000,00
<br />
<br />556,694,36
<br />530,756.00
<br />2,616,007,51
<br />1,439,662,94
<br />6,476,040,62
<br />47,406,396,97
<br />14,079.76
<br />
<br />3,903,659.69
<br />
<br />7,915,903,56
<br />
<br />47,420,476.73
<br />
<br />$239,674,040, I 6
<br />
<br />1 As of Jun~ 30, 1941 all th~,~ bond, hOld b~en purchOl,~d by prinllt cOIpitOlI from the Rrcon-
<br />nruction rinOlnc~ CorporOllioll.
<br />
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