|
<br />BRLRnCE SHEET , m R Y 3 1 19 51 i;
<br />co
<br />ex>
<br />u:')
<br />- .!v.JJiidie<t awl. O//tell (]1Vdii<t
<br />C Exhibit Balances Balances Increase
<br /> No. May 31, 1950 May 31, 1951 or Decrease
<br /> Investment of U. S. Government E $136,441,365.39 $141,319,797.30* $4, 878, 431. 91
<br /> CURRENT AND ACCRUED
<br /> LIABILITIES
<br /> Accounts Payable $ 229,709.07 $ 593,657.90 $ 363,948.83
<br /> Uhlity Deposits (Boulder City) 14, 083.00 16,319.00 2,236.00
<br /> Tax and Other Special Deposits 85,448.98 585,949.17 500,500.19
<br /> Total Current and Accrued
<br /> Liabilities $ 329,241. 05 $ 1,195,926.07 $ 866,685.02
<br /> OTHER CREDITS AND DEFERRED
<br /> ITEMS Ii
<br /> l[ i
<br /> "
<br /> Advances for Construction $ 1,776.72 $ (1,776.72) ii
<br /> Prepaid Generating Charges 6,927,365.11 $ 6,399,406.58 (527,958,53l .:1
<br /> Credits from Rate Adjustments 220,596.94 231,710.36 11,113.42 I
<br /> Other Deferred Credits 107, 141. 64 120,816.00 13,674.36 ! I
<br /> Total Other Credits and
<br /> Deferred Items $ 7,256,880.41 $ 6,751,932.94 $ (504, 947.47)
<br /> RESERVES
<br /> Depreciation of General Plant $ 142,443.77 $ 111,272.37 $ (31,171.40)
<br /> Replacement of Production
<br /> and Transmission Plant F 6,079,860.27 6,674,010.15 594,149.88 i I
<br /> Due States and Colorado River
<br /> Dam Fund 1, 100, 000.00 1,100,000.00
<br /> Accrued Leave 213,798.07 223,130.05 9,331. 98
<br /> Total Reserves $ 7,536,102.11 $ $ : I
<br /> 8,108,412.57 572,310.46
<br /> PROPRIETARY INTEREST FROM
<br /> OPERA TIONS
<br /> Contributions in Aid of Construction $ 702,775.09 $ 752,420.33 $ 49,645.24
<br /> Excess of Income over Expenses
<br /> (Exhibit A) 9, 072, 334.63 .10,286,538.45 1,214,203.82
<br /> TOTAL LIABILITIES AND
<br /> OTHER CREDITS $161,33~ 698.68 $168,415,027.66 $7,076,328.98
<br /> 'I
<br /> I
<br /> , ,
<br /> *Exceeds long term debt to Treasury by $4, 550, 000, 00 representing appropriated funds I,
<br /> not yet advanced from Treasury to the Project.
<br /> 21
<br />
|