|
<br />.
<br />
<br />.
<br />
<br />PRELIMINARY DRAFT
<br />
<br />EXHI8IT 1
<br />
<br />Colorado River Storage Project and Participating Projects
<br />Balance Shaet
<br />FY 1991
<br />
<br />-------------- Thousands of Dollars --------------
<br />9/30/91 9/30/90 Changa
<br />
<br />============================================================================================
<br />
<br />ASSETS
<br />Cash
<br />Accounts Receivable
<br />Deferred/Unmatured Receivables
<br />Advances
<br />Inventory for Agency Operation
<br />
<br />170,313
<br />15,276
<br />261,142
<br />408
<br />2,653
<br />
<br />113,756
<br />13,797
<br />254,265
<br />196
<br />2,542
<br />
<br />56,557
<br />1,479
<br />6,877
<br />212
<br />111
<br />
<br />Land
<br />Conatruction in Progress
<br />Buildings less Depraciation
<br />Other Structures 1esa Depreciation
<br />
<br />5,891
<br />1,716,840
<br />45,114
<br />1,786,581
<br />
<br />6,580
<br />1,755,741
<br />37,821
<br />1,560,632
<br />
<br />(689)
<br />(38,901)
<br />7,293
<br />225,949
<br />
<br />Equipment
<br />Other Fixed Asseta
<br />Investigation and Development
<br />Other Assets
<br />
<br />12,239
<br />338
<br />29,476
<br />20,476
<br />
<br />13,190
<br />338
<br />28,310
<br />42,075
<br />
<br />(951)
<br />o
<br />1,166
<br />(21,599)
<br />
<br />--------------------------------------------------------------------------------------~---
<br />
<br />Total Assets
<br />
<br />4,066,747
<br />
<br />3,829,243
<br />
<br />237,504
<br />
<br />============================================================================================
<br />
<br />LIABILITIES
<br />Accounts Payable
<br />Contract Holdbacks
<br />Advances from Others
<br />Deferred Credita
<br />
<br />45,465
<br />865
<br />903
<br />272,648
<br />
<br />34,043
<br />402
<br />547
<br />283,608
<br />
<br />11,422
<br />463
<br />356
<br />( 10,960)
<br />
<br />----- ------------------
<br />
<br />Depoaft Suspense Liabilfty
<br />Contingent Liabi1itiea
<br />Other Liabilities
<br />
<br />840
<br />20,895
<br />877
<br />
<br />195
<br />9,802
<br />877
<br />
<br />645
<br />11,093
<br />o
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Liabilities
<br />
<br />342,493
<br />
<br />329,474
<br />
<br />13,019
<br />
<br />--------------------------------------------------------------------------------------------
<br />
<br />EQUITY OF THE U,S. GOVERNMENT
<br />Appropriated Capital / Investmenta
<br />Transfers - In Without Reimbursement
<br />Transfers - Out Without Reimbursement
<br />
<br />3,905,259
<br />74,951
<br />(36,840)
<br />
<br />3,676,239
<br />52,928
<br />(14,075)
<br />
<br />229,020
<br />22,023
<br />(22,765)
<br />
<br />- - - - - - - - - - - - - - - - - -
<br />
<br />Cumulative Results of Operations
<br />Donations and Other Items
<br />Miscellaneous Recefpts
<br />
<br />402,483
<br />14,705
<br />(636,304)
<br />
<br />405,940
<br />14,710
<br />(635,973)
<br />
<br />(3,457)
<br />(5)
<br />(331 )
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Equity of the U.S. Government
<br />
<br />3,724,254
<br />
<br />3,499,769
<br />
<br />224,485
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Liabil ities._aAd Equity
<br />
<br />4,066,747
<br />
<br />3,829,243
<br />
<br />237,504
<br />
<br />============================================================================================
<br />
|