OCR Text |
Show -14- w. h. holabird, as receiver, The California Development Company, Condensed Balance Sheet (Revised) as of December 31, 1915. Capital Assets and Liabilities: Assets. Capital Expenditures: Construction Canals, Structures, Levees, etc., $ 467,830.10 Equipment (Dredgers, etc.), 194,324.15 Receiver's Certificates, Current Assets and Liabilities : Cash, 191,380.12 Imperial Water Companies (Unpaid Water Rentals), 302,582.79 Bills Collectible (Miscellaneous), 3,122.62 Title Insurance & Trust Co. (Cash Advanced per Court Orders), 31,704.62 W. H. Holabird, Commissioner (Cash Advanced Account Liabilities. $315,000.00 Purchase of 105 Shares Sociedad Stock, etc.), 276.45 Material on Hand, 21,297.58 Unpaid Vouchers and Pay Roll Checks, 36,769.49 Interest Accrued on Receiver's Certificates, 125,780.21 Deferred Assets and Liabilities : Unadjusted Accounts: Taxes Paid, 1,084.83 Compensation Insurance Premiums Paid, 691.69 Contingent Assets and Liabilities : Material, etc., Received from Cal. Dev. Co. Const'n Distributing Systems, I. W. Cos., 12,420.50 36,707.05 Total Assets and Liabilities, $1,226,715.45 $514,256.75 |
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. |