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Show Nonreimbursable expense: Quality of water studies_______ 348,175 Nonreimbursable operation and maintenance expense____ __ Funds returned to U.S. Treasury___ Operation and maintenance expense-Electric______ _______ 1,246 3 36,683 34 5,397 17 Working capital (see below)_______ 437, 788 561, 901 1,906 23,330 1, 579, 787 60,800 114,790 7, 607,814 404, 915 1,987,388 3,324,660 Total 1,328,472 1,101,745 7, 524,858 3,651,568 19, 737, 053 1,091,361 4, 619, 711 77,855,210 7,148,113 2,730, 500 7, 387,500 Analysis of working capital: Current and deferred assets: Operating fund balance with U.S. Treasury_____________ Deposit funds with U.S. Treasury 442,191 962, 012 111 953 1,985 400,506 21,812 1,910 11,696,362 107,682 1,909 2, 665 13, 966 109, 634 16, 533 10,206, 221 1,601,931 511,254 2, 008,182 2,278, 405 Accounts receivable __ 950 105 28,647 41,486 4,794 90 Inventories__________.__ Prepayments and advances. 15, 570 Deferred and unmatured receivables... _ _______ _ _____ Deferred and undistributed charges .___ ___ (124) 41 7,338 188,918 7 101,168 63,094 191 1,059,873 Total........___ . . 442,191 962,952 2,026 431, 566 2,011,502 110, 591 117,806 11,956,949 516,239 2, 008,182 3,338, 368 Current and deferred liabilities: Accounts payable__ _ ____ __ Trust and deposit liabilities 4,403 401,051 120 386,424 21,812 324, 033 107,682 49, 791 2,911 2, 747,204 1,601,931 111,324 20,794 13,708 Deferred and undistributed credits 105 Total_________________ 4,403 401, 051 120 408,236 431,715 49, 791 3,016 4,349,135 111,324 20, 794 13,708 Working capital________________ 437,788 561,901 1,906 23,330 1,579,787 60,800 114,790 7, 607, 814 404,915 1,987,388 3,324, 660 1 Includes $2,046,067 appropriated to the original Paonia project (authorized June 25, 1947). 2 Does not include $144,252, representing appropriation transfers to GSA for lease space requirements. Transmission division______________________________________________$116,242 Navajo Indian irrigation____________________________________________ 28,010 Total___________________________________________........_____ 144,252 |