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BALANCE SHEET Assets and other debit accounts (a) 101. Fixed capital- Cash- Notes receivable.. Accounts receivable-interest and dividends receivable.. Materials and supplies---------------- Prepayments-__________________ Miscellaneous current assets.. Total current assets------------- Investments in affliated companies.. Miscellaneous investments---- -— — Sinking funds------------------------------ Replacement fund___________ __.— Miscellaneous special funds------------ Special deposits----------------------------- Special miscellaneous assets--------- - Unamortized debt discount, expense Property abandoned---------------------- Jobbing accounts____ _____:------ :----- Clearing or apportionment accounts Work in progress_______________ Miscellaneous suspense_______ _ Total suspense--------------— —«. Discount on capital stock.. Reacquired securities------ Treasury securities______ Total adjustment accounts.. 150. Profit and loss—Deficit------ Total Assets- Balance at begin­ning of year $ (b) 4 * * * * * * * * m m * * * * * * * * * * * * * * * * * * ****** * * * * * * * * * * * * * * Balance at end of year $ (c) 4 * * * * * * * * * * 8 6 1 9 1 * * * * * * * * * * * * * * * * * * * ** * * * * * * * * Change* during year $ (d) 4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * * * * * * * * * * * * * * * * * 7 3 2 657., 36_ 8 6 1 9 1 2 * 3 0 1 2 9 * * * * * * * * * * •'ompilsd in accordance with the request < ;? Com ission o f Nevada and represents a g< le water department operations o f the Las ;©r Co» , but does net take into consideratJ it Company as a whole to its parent compar lit Lake R.R.Co».or to Union P a cific R.K.C Liability and other credit accounts (e) Balance at begin­ning of year $ ( f) 4 Balance at end of year $ (gr) 4 Change* during year $ (h ) 4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 202. Pi eimuin on capital stock— . -—— * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 233. Miscellaneous accrued liabilities— Total accrued liabilities................ 15 1 3 U .2 Z ._ _ 1 4 8 f ) 8 * U 3 - ________ .72U . 16-- 241. Advanced from affliated companies * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * f *.' * • * *;: * '* O 0 * * * .* '* * ?;* • *'- * A -~f * * * * * * * * * * ____ ____________ Total liabilities.." ?'? — ^ ----- ?Increases in black, decreases in red. Annual Report to the State Public Service Commission