OCR Text |
Show 33. TRIAL BALANCE *PALO VERDE MUTUAL WATER COMPANY-SEPT. 1st, 1914, Dr. Cr. Capital Stook, * 1.000.000.00 Bills Receivable, 160.00- Treasury Stook, 685,100.00 Canal Account, 356,866.13 * Water Rta. Rta. of W. ft O.L.Basln, 176,000.00-' Bills Payable, 14,580.00 Canal Maintenance, IS,628.4? Dredger Ho. " 6,264.00' Mortgages Payable, 90,000.00 3tock Subscriptions, 13,673.56- Stook Premiums, : . 3,888.00 Levee Maintenance. 8,969.82 P.V.Land & Water Co. (Deferred) 3,696.00 Cleaning Canals, 4,142.63 Canal Construction, 13,080.40y Engineer Construction, 5,389.85' Levee Construction, 29,690.44 • Dredger No. 1 Construction, 600.00 * Dredger Ho. E " (Inventory) 8,000.00 ' Lateral D Construction, 4,861.84 ' Interest, . 3,687.14 General Expense, 7,911.87 Real Estate, . 24,692.00-' Legal Expense. 400.00 Lateral D-10 Construotlon, . 6,184.69 ' Assessments, 619,969.00 Cash, 8,087.17 / Loss ft Gain, 807,313.00 Dredge No. # Construction, 65.80 / Horses & Mules, 3,341.66 / Levee Aooount, 61,896.94 * Engineer Equipment, 650.00 * Implements, 8,977.87" P. V. Land & Water Co. . 119.65 / Lateral C Construction, 8,910.47 * C-03-6 D-21 D-10-4 C-04-1 D-10-3 D-10-2 70.80 1,666.56 1,186.00 7.40 86.19 493.60 Hew Haln Canal " 46,506.74 |
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. |