OCR Text |
Show -13- w. h. holabird, as receiver, The California Development Company, Condensed Balance Sheet (Revised) as of December 31, 1915. Profit and Loss: (Period Dec. 13, 1909 to Dec. 31, 1915.) Debit. Credit. Income Accounts: Operating Revenues : Water Sales, $2,402,769.00 Water Power Royalties, 56,304.60 Rental Buildings and Other Property, 6,281.97 Miscellaneous Earnings, 5,946.39 Operating Expenses, $1,627,995.34 Taxes, 32,993.42 Interest on Receiver's Certificates, 125,780.21 Interest, Discount and Exchange, 27,925.71 $1,786,768.97 $2,499,227.67 Total Assets and Liabilities, 1,226,715.45 514,256.75 Total, $3,013,484.42 $3,013,484.42 |
Source |
Original book: [State of Arizona, complainant v. State of California, Palo Verde Irrigation District, Coachella Valley County Water District, Metropolitan Water District of Southern California, City of Los Angeles, California, City of San Diego, California, and County of San Diego, California, defendants, United States of America, State of Nevada, State of New Mexico, State of Utah, interveners] : California exhibits. |