OCR Text |
Show Schedule No. 3.-Investigation costs, June 30, 1960 (undistributed) Description Amount Description Amount Curecanti storage unit_____________ 'articipating projects: Central Utah (excludes Vernal $567,928 2,135,922 215,922 321,034 186,428 Participating projects-continued Lyman______________.........---- Paonia_____________________ Pine River extension__________ Silt $373,223 18,794 136,496 214,221 Emery County________________ Florida_____________________ La Barge____.............__________ Tota1____________________ 4,169,968 Schedule No. 4.-Prepayments and advances, June 30, 1960 Advances to other Bureau of Reclamation activities performing services for the project are reflected in the accounting records of such entities in the following manner: Fund balances with U. S. Treasury: Centralized projects activities ................................................................. $92,672 Denver Office ............................................................................................ 789,214 $881,886 Prepayments: Centralized projects activities .................................................................................. 2,054 Accounts receivable: Centralized projects activities .................................................................................. 8,263 Subtotal ................................................................................................................ 892,203 Less accounts payable: Centralized projects activities ................................................................ $96,647 Denver Office ............................................................................................ 266,007 362,654 Total ...................................................................................................................... 529,549 124 |