upr000156 191

BALANCE SHEET (WATER DEPARTMENT) f Show hereunder the particulars called tor from the respondent’s balance sheet. Assets and other debit accounts (a) Balance at begin­ning of year % (b) 4 Balance at end of year $ (c) 4 Change* during year $ <d) 4 Liability and other credit accounts (e) Balance at begin­ning of year $ (f) . 4 Balance at end of year $ (g) 4 Change* during year $ (h) 4 101. Fixed capital_____ ________________ ; Mg$ Q - 6 7 2 _ .-5 Q U 9 5 .6 .,.l& . - _ 5 L - 2 B 3 * 2 l l * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 1 1 1 . <> sh ___ ___ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 201. Capital stock._______ ____________ 202. Premium on capital stock.......... ..... 113. Accounts receivable_______________ _____ 5...0 Q 3 .,9 5 . _____ 5 - 7 4 9 . . Q 4 rjt fr r\Q Total stock liability.......................... 114. Interest and dividends receivable___ ..._. 4...9.9.3,7.Q . 5 2 8 8 . 6 1 ............. 2 9 / , . 9 1 211. Long-term debt..................... ........... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 212. Receiver’s certificates....................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Total current assets........................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 6 0 6 7 0 . 1 0 5 1 2 9 9 3 . 8 1 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 222. Accounts payable.... ..... ..... ......... ... ......... 1 - 9 1 9 * 5 .4 1 0 4 L 4 . 0 2 8 4 9 4 . 4 8 223. Consumers’ deposits......................... ........... ------------- ------------- 225. Dividends declared............... ...... .... _____ __ 22 7. Miscellaneous current liabilities..... Total miscellaneous assets................. Total current liabilities.................... .......... .1 9 1 9 . 5 4 _J1Q.„414.il02..... ........8 4 9 4 . 4 8 131. Unamortized debt discount, expense. 132. Property abandoned______________ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 1 2 1 8 7 . 5 0 * * * * * * * * * * 1 4 0 6 2 . 5 0 * * * * * * * * * * ........1 . 8 7 5 , 0 0 233. Miscellaneous accrued liabilities.... 134. Clearing or apportionment accounts. 135. Work in progress............................... ------------------ ------ — .— ——------- — Total accrued liabilities__________ 241. Advances from affiliated companies -*. .*. 1* 2* .*1*8*7*, *.5.*Q. .*. .*1 4* -*0*6*2*,5*.*0 *. - ..*...*...*1 *- 8*7*5*,*0 *. 0*- 136. Miscellaneous suspense...................... Total suspense-____________________ * * * * * * * * * * 2 1 4 4 9 4 , 4 1 * * * * * * * * * * 2 1 8 6 5 5 . 9 1 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * A 1 6 1 . 5 0 252. Casualty and insurance reserve.___ 253. Unamortized premium on debt____ Total adjustment accounts............... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 257. Miscellaneous reserves..................... .....2 1 4 - 4 9 4 ,4 1 . 2 1 8 . 6 5 , 5 , 9 1 .... .......4 - 1 6 1 ,5 .0 . .. 4 6 0 6 7 0 . I D 5 1 2 9 9 3 . 8 1 ...... 5 2 . 3 2 3 . 7 1 - L V L B f C o . - L o a n s * 1 2 6 m : i 4 * ......- -1- JOJjA Jim A O- A M -C A m * 8 3 - 8 9 5 , 3 9 * * * 2 © 9 5 This statement is compiled in accordance with the request of 261. Miscellaneous unadjusted credits.... ......35 the Public Service Commission of Nevada and represents a gen­eral picture of the water department operations of the Las Vegas Land and YJater Co.,but does not take into consideration obligations of that Company as a whole to its parent company, Los Angeles and Salt Lake R.R.Co.,or to Union Pacific R.R.Co., lessee, of said parent company.----,-------------------------- - * * * * * * * * * * --5.7.-207^01 * * * * * * * * * * ...5.6..3.6.9,03- * * * * * * * * * * Total liabilities.And-^UE3lua. 460 670.10 5.12-9.93.,.81- 52 323.71 ?Increases in black, decreases In red. ^ Annual Report to the State Public Service Commission