AZ vs. CA:04 California Exhibits, Vol. IV; Nos. 151-192

page 15

-15- W. H. HOLABIRD, AS RECEIVER, The California Development Company, Cash Receipts and Disbursements Dec. 13, 1909, to Dec. 31, 1915. Receipts : Sale of Receiver's Certificates to Southern Pacific Company, Sale of Right of Way across West Side Main Canal to Arizona & Eastern Railroad Co. for railroad crossing, Collections from Sales of Water, " " Water Power, Interest on Bank Deposits and Other Accounts, Miscellaneous Collections account rental of equipment ; material and supplies furnished contractors engaged in erecting dredgers, building canals, canals structures and repairing canals; meals furnished contractors and others; supplies furnished the Imperial Irrigation District, the United States government and various individuals and Companies, Disbursements : (As per Pay Roll Receipts and Duplicate Vouchers on File with the Court) : Receiver's Pay Rolls, Purchase of new dredgers, tools, material and supplies, amounts paid contractors for work on canals, canal structures and protective levees, team hire and all expenses other than Pay Rolls, Balance Cash on Hand December 31,1915 $ 315,000.00 3,000.00 2,010,475.22 53,124.40 28,838.72 98,066.94 $2,508,505.28 $ 554,393.55 1,762,731.61 2,317,125.16 $ 191,380.12