OCR Text |
Show Analysis of working capital: Current and deferred assets: Operating fund balance with U.S. Treasury_____________ Deposit funds with U.S. Treasury 372,132 104,846 932 303,962 166 488,418 266,546 363,974 29,590 95,659 47,508 1,216,527 235,012 1,059 1,656 320,218 71,941 4,922,746 233,131 5,612 241,596 9,920 592 2,718 64,059 610,663 1,623,848 Accounts receivable__ ______ Inventories Prepayments and advances___ Deferred and unmatured receivables 13,768 23,529 22,309 18,380 10,667 72,302 26,176 97,713 Deferred and undistributed charges 2,069 272 927 33 12 183,061 16 (2,391) (1, 556) 201,172 Total__________ ___ .. 493,747 327,929 778,200 411,977 153,846 1,709,617 418,351 5,256,811 317,329 610,663 1,825,020 Current and deferred liabilities: Accounts payable____ _____ Trust and deposit liabilities____ Deferred and undistributed credits 154, 586 104,846 17,420 166 391,584 266,546 73,677 29,590 52,746 47,508 5,450 776,213 235,012 202,645 71,941 702,734 233,131 108,958 9,920 159,947 Total 259,432 17,586 658,130 103,267 105,704 1,011,225 274,586 935, S65 118,878 159,947 Working capital______________ 234,315 310,343 120,070 308,710 48,142 698,392 143,765 4,320,946 198,451 450,716 1,825,020 |