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Show APPENDIX VI VI-83 SO COLORADO RIVKR STORAGE PROJECT Colorado Rivkr Storage Project and Participating Projects Exhibit A.-Comparative balance shrets ASSET8 June 30- 19C2 19G1 Increase (decrease) Construction work in progress (schedule No. 1) '. Plant in service (schedule No. 2)................. Service facilities (schedule No. 3)................ Investigation costs (schedule No. 4).............. Current assets: Cash and fund balances with U.S. Treasury: Operating funds J........................ Deposit funds ».......................... Accounts receivable: Government agencies.................... Other.................................... Materials and supplies....................... Prepayments and advances (schedule No. 5). Total current assets........................ Other assets: Undistributed and deferred charges.......... Deferred and unmatured receivables......... Total other assets.......................... Total assets................................ $27K. 240,521 7,423.214 14,776,679 5, 299. 624 $183,307,024 1,599.704 14.175.124 4.34*5,207 $94,933,497 5,823.510 601,755 951,617 27, 500,671 4,415,751 46.864 66,175 312,542 571,336 65.182,547 6,194,466 14,234 64,194 252,272 457,255 (37,681.876) (1,778.715) 32.630 1,981 60,270 114,081 32,913,339 72,164,968 (39,251,629) 470,787 150, 757 186.767 305,812 284,020 (155,055) 621,544 492.579 128,965 339, 275,321 276,067,606 83,187,715 LIABILITIES Net investment: United States: Congressional appropriations4___................. Transfer of property and services..................... Interest during construction capitalized............... $307,374,248 4.344.490 10,366,381 $251,981,177 4.257,029 4. 748.975 $55,393,071 87,461 6,617,406 Total............................................... 322,085,119 260.987.181 61.097,938 Less: Funds returned to U.S. Treasury................. Nonreimbursable expense *_____................. 52.175 206.581 52.175 141.530 65,051 Total. 258.756 j 193.705 65,051 Total net Investment, United States. Non-Federal contributions..................... Accumulated net nonoperating income......... Total net investment. 321.826.363 201,740 46.389 322.074.492 260,793.476 249.733 39.860 61.032.887 (47,993) 6,529 261.083.06& ! 60.991,423 Current liabilities: Accrued liabilities........ Accounts payable: Government agencies. Other................. 4.415.751 280.060 12. 488.002 6.189.016 137.761 8.672,280 (1.773.265^ 142.299 3,815.722 Total current liabilities. Other deferred credits............. Total liabilities. 17.183,813 17,016 14,999.057 5.480 2,184. 756 11,536 339,275,3211 276,087,606 63,187,715 i Construction work In progress: Construction work in progress includes certain completed features, e.g., Glen Canyon bridge and access road, etc., aggregating $13,296,853. * Operating funds: Amount committed to payment of unliquidated obligations and accounts payable.......$23.271.840 Other unobligated balance.................................................."............ 4.228.831 Total............................................................................. 27.500,671 • Deposit funds: Retained percentages of contractors' earnings........................................... $4,410,836 Utility deposits......................................................................... 2.915 Total............................................................................. 4,415,751 |
