OCR Text |
Show Exhibit B-Statement of Source and Application of funds and other Credits, June 30, 1958 Storage units Total Glen Canyon Flaming Gorge Navajo Advance planning Transmission division SOURCE OF FUNDS AND OTHER CREDITS Congressional appropriations: 1957 ..........................$13,000,000 1958 .......................... 35,142,000 Total direct appropriations ................ 48,142,000 Transfer appropriations, Bureau of Public Roads ............ 600,000 Total congressional appropriations ...... 48,742,000 Contributions in aid of construction: State of Arizona .... 1,635,000 State of Colorado...... 35,000 City of Los Angeles.. 60,000 Miscellaneous ............ 191 Total contributions.. 1,730,191 Transfers-in of property or services without charge .................. 1,619,448 Interest during construction capitalized - included in construction work in progress ...................... 493,093 Contractor's earnings in excess of funds reserved under the contract ........................ 4,852,159 Net nonoperating income ............................______3,566 Total ........................ 57,440,457 APPLICATION OF FUNDi AND OTHER CREDITS Construction work in progress ...................... 41,862,636 Service facilities .......... 9.167,240 Investigation costs ...... 2,262,082 Nonreimbursable expense: Quality of water studies .............. 40,734 Funds returned to U.S. Treasury ........I............. Total ........................ Working capital (see below) ........................ Total ........................ ANALYSIS OF WORKING CAPITAL Current and deferred assets: Operating fund balance with U.S. Treasury .................. 6,655,814 Trust and deposit funds with U.S. Treasury .................. 2,381,902 Accounts receivable .. 48,104 Inventories (stores) .. 44,574 Prepayments and advances ................ 113,031 Deferred and undistributed charges.. 809,792 Total ...................... 10,054,217 Current and deferred liabilities: Accounts payable .... 3,567,875 Trust and deposit liabilities ................ 2,381,602 Deferred and undistributed credits ...... 541 Total.................... 5,950,018 Working capital .. 4,104,199 $ 9,277,000 $ 1,300,000 $ 800,000 27,300,000 4,800,000 1,800,000 1,575,000 1,142,000 36,577,000 6,100,000 600,000 ................ 2.600,000 2,717,000 37,177,000 6,100,000 2,600,000 2,717,000 1,635,000 60,000 101 26 35,000 58 1,695,101 1,123,879 460,475 4,852,159 26 201,959 31,218 6 78,791 35,058 64,772 1,462 27 2,077 45,308,614 6,334,665 2,678,824 2,818,907 38,540,666 1,875,735 1,210,777 5,980,203 2,619,364 381,205 ................ 39,646 3,519,113 1,490,318 1,259,438 347,017 2,877,113 2,189,545 541 5,067,199 48,000 100,000 148,000 148,000 150,047 1,400 299,447 ................ 235,458 186,196 272 2,222,436 ................ 40,734 ................ 3,566 1,462 27 2,077 53,336,258 4,104,199 44,520,869 787,745 4,536,207 1,798,458 1,592,009 1,086,815 2,451,443 367,464 235,730 63,717 57,440,457 45,308,614 6,334,665 2,678,824 2,818,907 299,447 40,928 2,189,845 4,827 42,026 172,987 4,339 1,192 19,070 457 38,481 1,356 85,582 553 4,660 (84) 22,78? 99,133 710,190 5,854,944 2,379,026 1,283,541 472,989 63,717 787,745 407,581 177,656 105,525 ................ 172,987 19,070 ................................ 580,568 196.726 105,525........... T~ 1,798,458 1,086,815 367,464 63,717" |