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Show Exhibit A-Comparative balance sheets (continued) June 30- 1958 1957 Increase (decrease) Liabilities Net investment: United States: Congressional appropriations .......................................... 48,742,000 Transfers of property and services.................................. 1,619,448 Interest during construction capitalized ......................... 493,093 13,600,000 35,142,000 1,503,090 111,358 75,273 417,820 Less: Funds returned to U. S. Treasury, $3,566 and nonreimbursable expenses $40,7345......................... Total ........................................................................ Non-Federal: Contributions .................................................... Accumulated net income: Net nonoperating income .......... Total ........................................................................ Current liabilities: Accrued liabilities2 ................................................................ Accounts payable: Government agencies ........................................................ Other .................................................................................. 50,854,541 15,183,363 35,671,178 44,300 ................ 44,300 50,810,241 15,183,363 35,626,878 1,730,191 843,772 886,419 3,566 ................ 3,565 52,543,998 16,027,135 36,516,863 2,381,602 127,951 3,439,924 289,706 67,392 535,336 2,091,896 60,559 2,503,588 Total ........ Other deferred credits* 5,949,477 4,852,700 893,434 1,445 5,055,043 4,851,255 Total ........................................................................ $53,346,175 $16,922,014 $46,424,161 iOperating funds: Obligated....................................................................................................................................... $5,455,120 Unobligated................................................................................................................................... 1,201,694 Total .................................................................................................................................... 6,655,814 -Deposit funds: Retained percentages of contractors' earnings ........................................................................ $2,381,602 Fees for business permits pending approval ........................................................................ 300 Total .................................................................................................................................... 2,381,902 ^Prepayments and advances-Advances to other Bureau of Reclamation activities performing services for the pro.ect and which are reflected on the records of such entities as follows: Fund balances with U.S. Treasury ............................................................................................ $ 468,585 Accounts receivable: Project .................................................................................................................... $64,483 Other ...................................................................................................................... 30,442 94,925 Total ................................................................................................................................... 563,610 Less: Accounts payable-Other .................................................................................................. 450,579 Total 113,031 ¦•Undistributed and deferred charges: Consists primarily of undistributed general expense and investment in transmission lines, telephone lines, and natural gas facilities. Such costs will be applied to construction work in progress and other applicable accounts over a period of time in order to accomplish an equitable distribution thereof. Nonreimbursable expenses: Cost ($40,734) of quality of water studies required by sec. 15, Public Law 485, 84th Cong. 6Other deferred credits: Includes contractor's earnings of $4,852,159. The earnings accrued after notice of exhaustion of funds had been issued to contractor and payment was deferred pending fiscal year 1959 appropriations. |