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Show Colorado River Storage and Participating Projects Exhibit A - Comparative Balance Sheets June 30- Increase 1964 1963 (decrease) ASSETS Construction work in progress (schedule No. 1)____________ $353,275,461 $345,628,877 $7,646, 584 Plant in service______ ______________ . . _____ 150,844,886 10,845 52,957,434 0 97,887,452 10,845 Less accumulated depreciation____. Net plant in service (schedule No. 2)........._____ 150,834,041 52,957,434 97,876,607 Service facilities. __________________ 20,295,433 9,127, 572 19,359,449 5,076, 575 935,984 4,050,997 Less accumulated depreciation___________________________ Net service facilities (schedule No. 3)________..... Investigation costs (schedule No. 4)______________________ 11,167,861 6,959, 212 14, 282,874 8,832,871 (3,115,013) (1,873,659) Current assets: Cash and fund balances with U.S. Treasury: Operating funds (note 1) ______ 31,929,508 7,064,863 43,471 317,987 324, 730 1,175,477 30, 737, 521 5,442,624 51,989 60,942 229,803 426,543 1,191,987 1,622,239 (8,518) 257,045 94,927 748,934 Deposit funds (note 2) Accounts receivable: Government agencies Other_______________________ Materials and supplios____________________________ Prepayments and advances (schedule No. 5)_________ .- Total current assets_____________ 40,856, 036 36, 949,422 3,906,614 Other assets: Undistributed and deferred charges__________...... Deferred and unmatured receivables__________________ 1,431,355 68,446 934,135 94,113 497,220 (25,667) Total other assets_____________ . 1,499,801 1, 028,248 471,553 564,592,412 459,679,726 104,912,686 LIABILITIES Net investment: United States: Congressional appropriations (note 3)______________ Transfer of property and services__________________ Interest during construction capitalized____ _______ $519,202,125 5,304,355 25,194,480 $419,471,021 5,449,474 16,546,771 $99,731,104 (145, 110) 8,647,709 549,700,960 441,467,266 108, 233,694 Less: Funds returned to U.S. Treasury______________ Nonreimbursable expense (note 4)______________ 100,010 352,393 76,075 273,965 23,935 78,428 Total net investment, United States__________ 452,403 549,248,557 350,040 441,117, 226 102,363 108,131,331 Non-Federal contributions _______ . _ ... __ 281,253 255,617 359,092 85,225 (77,839) 170,392 AwuTrnilatPfl net Innnnip. Total net investment 549,785,427 441, 561, 543 108,223,884 Current liabilities: Accrued liabilities ____ _ . 7,064,752 297,749 7,417,785 5,442,624 379,609 12,264,047 1,622,128 (81,860) (4,846,262) Accounts payable: Govei"nTnerit ^EfiTicips Other......................... ...... Total current liabilities..........._............... Other deferred credits__________________________________ 14,780,286 26,699 18,086,280 31,903 (3,305,994) (5,204) Total liabilities........................................ 564,592,412 459,679,726 104,912,686 128 |