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Show Nonreimbursable expense: Quality of water studies__________ 348,175 Nonreimbursable operation and maintenance expense 4 218 4 218 Funds returned to U.S. Treasury. ___ Operation and maintenance expense- Electric 100,010 366,014 4,882 3,038 910 47, 800 366,014 Working capital (see below)___________ 27,548,852 4, 298,376 1,040,870 4,167, 767 83,104 200, 786 41,437 1,198, 455 390,930 22,048 Total_____________________________ 550, 614,689 33,447,635 69,964,815 246,569,166 36, 713, 602 571, 018 7, 423, 245 6,170,868 10,983,817 3, 594, 432 Analysis of working capital: Current and deferred assets: Operating fund balance with U.S. Treasury - __________ .. 31, 929, 508 7,064,863 361, 458 324, 730 1,175, 477 68, 446 5,485,658 814, 919 3,245 772 15, 000 1,069, 453 793, 231 10, 796 40, 253 4,443, 476 3,498, 095 142,634 238.807 1,130.941 68, 446 105, 535 2,657 155,197 64, 310 1, 463, 268 206, 630 657 483, 263 17, 795 34 26, 063 Deposit funds with U.S. Treasury, Accounts receivable-________ 164,734 Inventories 151 461 135 Prepayments and advances_______ Deferred and miniatured receivables _____________ _______ Deferred and undistributed charges. 1,431,355 9,908 (71) (7, 093) (387) 8,466 (3) (35) 39 25 Total_________________________ 42,355, 837 6,329, 502 1,913,662 9, 515,306 107,956 328,858 64,307 1, 670, 520 501,131 26, 223 Current and deferred liabilities: Accounts payable _ .__..... 7,715, 534 7,064 752 1,216,207 814,919 79,561 793, 231 1,838,123 3, 498,095 22,195 2,657 128, 072 7,597 265,435 206, 630 92,406 17, 795 4,175 Trust and deposit liabilities Deferred and undistributed credits. 26, 699 11,321 15, 273 Total_________________________ 14,806,985 2,031,126 872, 792 5,347, 539 24,852 128,072 22,870 472, 065 110,201 4,175 Working capital 27, 548,852 4,298,376 1,040,870 4,167, 767 83,104 200, 786 41,437 1,198, 455 390,930 22.048 1 Includes $2,046,067 appropriated to the original Paonia project (authorized June 25, 1947). 2 Does not include $144,252, representing appropriation transfers to GSA for lease space requirements. Transmission division_____________________________________________$116. 242 Navajo Indian irrigation_______________________________....._______ 28,010 Total.......................................-......______________ 144,252 |