|
<br />.
<br />
<br />B~ e~ PIUJjed
<br />
<br />COffiPARATIV
<br />
<br />,
<br />~
<br />
<br />..
<br />
<br />PLANT, PROPERTY, AND
<br />EQUIPMENT
<br />
<br />Multipurpose Plant in Service
<br />Multipurpose Plant Abandoned
<br />Electric Plant in Service
<br />Electric Plant Abandoned
<br />Construction Work in Progress
<br />Plant in Process of Reclas-
<br />sification
<br />Nonutility Plant, Boulder City
<br />Total Plant, Property, and
<br />Equipment
<br />
<br />CURRENT AND ACCRUED
<br />ASSETS
<br />
<br />Exhibit
<br />No.
<br />
<br />IId-Mtd- and CJtIwt :bektd-
<br />
<br />Balances
<br />May 31, 1950
<br />
<br />Balances
<br />May 31, 1951
<br />
<br />Increase
<br />or Decrease
<br />
<br />B-1 $ 93,721,118.51 $ 94,312,581.14 $ 591,462.63
<br />B-4 24,975.66 24,975.66
<br />B-2 49,941,084.18 50,384,392.41 443,308.23
<br />B-4 387,967.19 387,967.19
<br />B-3 4,225,601. 96 7,224,928.57 2, 999, 326'. 61
<br /> 137,653.66 (137, 653.66)
<br />B-5 3,238,345;64 5,800,598.08 2,562,252.44
<br /> $151,676,746.80 $158, 135,443.05 $6,458,696.25
<br />
<br />Prepayments for Services and
<br />Materials
<br />Clearing Accounts
<br />Retirement Work in Progress D
<br />Other Work in Progress
<br />Other Deferred Debits
<br />Total Prepayments and
<br />Deferred Charges
<br />
<br />TOTAL ASSETS AND OTHER DEBITS
<br />
<br />Cash - Appropriated Funds C and C-l $ 6,472,701. 99 $ 6,245,869.81* $ (226,832.18)
<br />Cash - Revenues C and C-l 1,416,490.97 1,361,993.23 (54,497.74)
<br />Special Deposits 99, 531. 98 602,268.17 502,736.19
<br />Accounts Receivable 931,571. 95 859,375.98 (72, 195.97)
<br />Materials and Supplies 615,812.81 960,316.80 344,503.99
<br />Total Current and Accrued
<br />Assets $ 9,536,109.70 $ 10,029,823.99 $ 493,714.29
<br />
<br />$ 27,607.61 $ 70,406.00 $ 42, 798.39
<br /> 22, 143.83 22,932.29 788.46
<br /> 61,247.96 96,820.41 35,572.45
<br /> 14,838.48 34,952.13 20, 113.65
<br /> 4.30 24,649.79 24,645.49
<br />$ 125,842.18 $ 249,760.62 $ 123,918.44
<br />$161,338,698.68 $168,415,027.66 $7,076,328.98
<br />
<br />PREPAYMENTS AND DEFERRED
<br />CHARGES
<br />
<br />*Inc1udes $4,550,000,00 in General Treasury, appropriated to Project but not yet advanced.
<br />
<br />20
<br />
|