upr000155 103

b a l a n c e s h e e t (H A T 3R DEPARTMENT) Show hereunder the particulars called fo r from the respondent’s balance sheet. Assets and other debit accounts (a) Balance at begin­ning of year $ (b) 4 Balance at end I Change* during of year year $ (c) 4 $ (d) 4 .Liability and other credit accounts (e) Balance at begin­ning of year $ ' (f) 4 Balance at end Change* during of year ! year $ (S) 4 i $ (h) 4 ]/7l l 595*22 .855 583*M .121* 1 8 8 . 2 6 101. Fixed capital - Cash.. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 150. Notes receivable____________________ Accounts receivable____________;____ Interest and dividends receivable__ Materials and supplies______________ Prepayments.— ___________________ Miscellaneous current assets__L____ Total current assets_____________ / y Investments in affliated companies.. Miscellaneous investments__ _______ Sinking funds_______________________ Replacement fund________ .__________ Miscellaneous special funds_____ ,___ Special deposits______________________ Special miscellaneous assets________ Unamortized debt discount, expense Property abandoned^^p:_________ __ Jobbing accounts__________ "__,______ Clearing or apportionment accounts W ork in progress____________________ Miscellaneous suspense_________ -J Total suspense__— ____________ ___ Discount on capital stock________ ___ Reacquired securities________________ Treasury securities____....________ Total adjustment accounts.._________ Profit and loss— Deficit.—___....._____ 15 im.oi .. .5 8 3 1 . ! 3 1 8 8 7 2 , 2 0 ~ 7 1* 5 6 . 6 2 * * * * * * * * * * 5 ® . 1 9 ~ ~ 1 6 2 5 * 1 0 201. Capital stock____________ 202. Premium on capital stock.. Total stock liability.............. 211. Long-term debt....:............... 732 .657.# 8 6 1 9 1 2 ,3 0 129 25U.9U * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * * * * * * * ********* * * * * * * * * * * ** * * * * * * * * ** * * * * * * * * * * * ****** T1otal A—ssets.. — l 732 657*36....861 912.5c 129 25U.9I1 I'h ls statem ent i s com plied in accordance w ith th e re q u e st o f the P u b lic S e r v ic e Commission o f Nevada and re p re se n ts a gen­e r a l p ic t u r e .o f "the w ater departm ent o p e ra tio n s o f th e Las Vea^.S len d and W ater C o .,b u t does n ot take in to c o n sid e ra tio n o b lig a tio n s o f th a t Company as a w hole to i t s p a re n t company, Los A n geles S a lt Lake R .S .C o .,o r to Union P a c ific R .R .C o *, le s s e e o f saiet p a ren t company. * * * * * * * * * * * * * * * * * * * * * * * * * * * **** * * * * * * * * ?Increases in black, decreases in red. 1/ R e s t a t e d 221. Notes payable........................................ ********** ********** ********** 222. Accounts payable............................. iU 61*5*05 55 389.98 140 7I4I4. 9I 223. Consumers’ deposits............................ 224. Matured interest unpaid.................... 225. Dividends declared________________ 226. Matured long-term debt unpaid...... 227. Miscellaneous current liabilities..... Total current liabilities...................... lU 6145.05 ' 55 389.96 I4O 7104.91 231. Taxes accrued______________________ ********** M 13U.27 ********** ......15. 658,143 ********** 7214*16 232. Interest accrued........................... ^.. . 233. Miscellaneous accrued liabilities..... Total accrued liabilities____________ - — 15 I3.I4. 27. 7 R 8 r 8 #1±>* 7P)|.l6 241. Advanced from affliated companies 251. Retirement reserve........................ 1 / ********** ********** ********** ********** ' 232 i4i*7*58 ********** 2I40 588.68 ********** 8 lUl.10 252. Casualty and insurance reserve___ 253. Unamortized premium on debt........ 254. Sinking fund reserves_______________ 255. Contributions for extensions_______ 256. Contingency reserve............................. 257. Miscellaneous reserves__________ Total reserves____________________ S*7.58 2I40 588.68 8 1I4I e 10 LVL&WCo* Loans 1, 261. Miscellaneous unadjusted credits.... \ m 212 629*51* . <£26 «oii7*95 272 581*72 * * 59 952.18 ********** 93 800.6U ********** 51 «36 ********** 142 355.08 Total liabilities^.fl.^....8^.?^.l!fej9.... 732 657*36 861 912.30 129 2*>lu9b Annual Report to the State Public Service Commission