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Show Water Rights, Rights of Way - - |l75,OOO.00 Levee System ---------------------- 91,648.83 Horses and Mules------------------- 3,3*1.66 Dredger and Implements ---------- 10,977.27 Englneerlng Equipment------------- 650.00 Telephone------------------------------- 557-30 Bills Receivable---------------- - 150.00 Real Estate---------------------- - - 2^,692.00 Stock subscriptions---------------- 13,673.56 Cash on hand------------------------- 2,087.17 Canal System------------------------- H.6U..8U-3.21 ?787,621.00 LIABILITIES: Outstanding stock ------------------fcsm-iWO.oo Bills Payable------------------------ W.520.00 Deferred payment -------------- 3,695.00 Mortgage-------------------------------- 90.000.00 1*23,115.00 Since the organ.ization of the company, assessments to the amount of $619,969• as shown by the trial balance, have been collected, and oaan to tne amount of #3,222.00 received from tne sale of stock, making a total of 9623,291. Of this money, #258,685.00 naa been spent in maintenance of canals and levees, river control, and general expenses incl-dent to carrying on tne company's business; and the remainder #361,254., nas been expended In construction voric, equipment, etc. Tne item stoclc subscriptions represents tne sale cf atocX on deferred payments at amounts In excess of Its par value. RESOURCES: |
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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. |