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<br />$8, 394, 711
<br />1, 205, 420
<br />1,282,719
<br />
<br />
<br />REPOR/11 ON COLORADO RtvER STOltlGiE PROJECT 3
<br />
<br />EXUIBI' A.-Balance sheet, June 30, 1957
<br />, ASSETS
<br />
<br />Plant: Construction work {n progress________n__~~____________
<br />Construction service facilities_ _ _______~__________..,..-----------
<br />Investigation costs___nn ~___._ -- -_ - --._ -- -- --. - '- ---.- ---- -- - .
<br />Current assets: ;
<br />Cash and fund balanc~s with U. S. Treasury:
<br />Operating funds (rote 1)----------------'-
<br />Special deposit fup.ds.n____n_n_____n_..
<br />
<br />I
<br />
<br />Accounts receivable: ,
<br />Government age~cies___ __________.-'.___..
<br />Other__________l_______________________
<br />Materials and supplie~__-------_------.:.------
<br />Prepayments and adv~nces (note 2)____________
<br />
<br />Other assets:
<br />Undistributed and def,erred charges____________
<br />Other work in progres~---------n------------
<br />
<br />$5,320,870
<br />289, 747
<br />5,610,617
<br />20,300
<br />293, IS1
<br />24,400
<br />72,091
<br />
<br />18,425
<br />150
<br />
<br />LIABILITIES
<br />
<br />Total____________:___________________________________
<br />
<br />Other deferred credits____i_ _______ ----- -- -- -- ----- ---- --------
<br />Total____________c______________________ ------ ----
<br />The accompanying notef; are an integral part of this exhibit~
<br />Note 1. Operating funds: !
<br />Caah and fund balances available for payment of outstanding
<br />obligations and accounts payable_u_n__n..._____nn___n 3,765,393
<br />Unobligated balances~-------------u----n...----nu-n--- 1,555,477
<br />
<br />N ote 2~~~p;ym;nts- a~i- ad;;;;ce~~ -i~ci~d~s -a:-d';~c;s- t~ - ~th;r- Bure~;~~' W~
<br />
<br />clamation aetivities aggregating $66,720. The components of such advances,
<br />as reflected on the records of such other Bureau entities, namely:
<br />Fund balance with n, S. Treasury___________..___nn_u____n_$219, 742
<br />Accounts receivable: f
<br />Other_________4________________________________ $56,292
<br />Project________~--------~-------------~--------- 13,903
<br />70, 195
<br />
<br />289, 937
<br />
<br />Net investment:
<br />United States: i
<br />Congressional appropriations__ _ _ _ _ _ _ _ - - - -_
<br />Transfers of prop;erty and services _ _ _ _ - - - -_
<br />Interest accrued ~n plant under construction_
<br />
<br />Non-Federal: Contributions in aid of project
<br />development and construction______________
<br />( -
<br />Current liabilities: :
<br />Accrued liabilities_ _ _~______________________
<br />Accounts payable: ~ -
<br />Government agencies_ _ _________u_nn__
<br />Other__________}_______~_______________
<br />
<br />,
<br />
<br />t
<br />
<br />$13,600,000
<br />1,508,090
<br />75,273
<br />15,183,363
<br />843,772
<br />
<br />2S9, 706
<br />67,392
<br />536,336
<br />
<br />Less accounts payabl~:
<br />Other_________!______________________~_________
<br />Project________t______________________~_________
<br />
<br />6,020,589
<br />
<br />18, 575
<br />16,922,014
<br />
<br />16,027,135
<br />
<br />893,434
<br />1,445
<br />16,922,014
<br />
<br />219, 153
<br />4,064
<br />
<br />223,217
<br />Total_______t________________________________________ 66,720
<br />
<br />have not been con8oIid~ted with or eliminated from the related components of
<br />the project for purpose, of this balance sheet.
<br />
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