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Show Colorado River Storage Project and Participating Projects Exhibit A - Comparative Balance Sheets ASSETS June 30- 1962 1961 Increase (decrease) Construction work in progress (schedule No. 1) '. Plant in service (schedule No. 2)_______________ Service facilities (schedule No. 3)_______________ Investigation costs (schedule No. 4)_____________ Current assets: Cash and fund balances with U.S. Treasury: Operating funds 2______________________ Deposit funds 3________________________ Accounts receivable: Government agencies__________________ Other______.....______________________ Materials and supplies_____________________ Prepayments and advances (schedule No. 5). Total current assets. Other assets: Undistributed and deferred charges.. Deferred and unmatured receivables. Total other assets. Total assets_____ $278, 240, 521 7,423,214 14, 776,879 5, 299. 824 27, 500, 671 4,415,751 46,864 66,175 312,542 571,336 32,913,339 470, 787 150,757 621, 544 339,275,321 $183,307,024 1, 599, 704 14,175,124 4,348, 207 $94,933,497 5,823,510 601, 755 951,617 65,182, 547 6,194,466 14,234 64,194 252, 272 457,255 (37,681,876) (1,778.715) 32,630 1,981 60, 270 114,081 72,164,968 (39, 251,629) 186, 767 305, 812 284,020 (155,055) 492, 579 128,965 276,087, 606 63,187,715 LIABILITIES Net investment: United States: Congressional appropriations *_______________.. Transfer of property and services....... Interest during construction capitalized_______ $307,374, 248 4,344, 490 10,366,381 $251,981,177 4,257,029 4, 748,975 $55,393,071 87,461 5,617,406 Total 322,085,119 260,987,181 61,097,938 Less: Funds returned to U.S. Treasury__ Nonreimbursable expense !___ 52,175 206,581 52,175 141,530 65,051 Total 258,756 193,705 65,051 Total net investment, United States____ ___ Non-Federal contributions..______ 321,826,363 201,740 46,389 260,793,476 249,733 39,860 61,032,887 (47,993) 6,529 Accumulated net nonoperating income___ __..... Total net investment 322,074, 492 261,083,069 60,991,423 Current liabilities: Accrued liabilities 4,415,751 280,060 12, 488,002 6,189.016 137, 761 8, 672,280 (1,773,265) ¦ 142,299 3,815, 722 Accounts payable: Government agencies. . . Other Total current liabilities_______ Other deferred credits.. 17,183,813 17,016 14,999,057 5,480 2,184, 756 11,536 Total liabilities-. 339, 275, 321 276,087, 606 63,187,715 1 Construction work in progress: Construction work in progress includes certain completed features, e.g., Glen Canyon bridge and access road, etc., aggregating $13,296,853. 2 Operating funds: Amount committed to payment of unliquidated obligations and accounts payable______$23,271,840 Other unobligated balance_____________________________________________________ 4,228,831 Total____________________________________________________.......________ 27,500,671 3 Deposit funds: Retained percentages of contractors'earnings______........ _. ___________ $4,412,836 Utility deposits_______.......______________________________.....______________ 2,915 Total_____________________________......._______________________________ 4,415,751 94 |
