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Show Exhibit B.-Statement of source and application of funds and other credits-Continued Total Storage units Participating projects Transmission Division Advance Glen Canyon Flaming Gorge Navajo Paonia Central Utah (Vernal unit) planning Analysis of Working Capital Current and deferred assets: Operating fund balance with U.S. Treasury ........... Deposit funds with U.S. Treasury ............................... $21,222,060 5,325,632 180,616 107,795 371,396 190,408 $12,102,173 4,355,468 120,445 72,385 144,192 75,863 $6,032,218 305,223 8,820 32,857 105,005 84,217 $1,891,103 602,225 156 1,056 58,041 29,867 $212,623 62,025 48,417 $671,085 691 962 $77,215 $235,643 14 1,802 1,497 11,926 461 3,177 34,432 14,623 Deferred and undistributed charges ........................... Total 27,397,907 16,870,526 6,568,340 2,582,448 326,242 707,170 91,852 251,329 Current and deferred liabilities: 2,820,510 5,314,733 1,644 943,344 4,355,468 270 387,297 305,224 610 963,126 602,225 73 176,375 51,125 276,750 691 6,463 67,155 Deferred and undistributed credits ............................... 691 Total 8,136,887 5,299,082 693,131 1,555,424 227,500 277,441 6,463 67,846 19,261,020 11,571,444 5,875,209 1,017,024 98,742 429,729 85,389 183,483 |