upr000155 141

BALANCE SHEET (XATBP PEPAHTME8T) <" ^ ^ D Show hereunder the particulars called for from the respondent’s balance sheet. ______________ __________ _ ^ ^ = = = = = ^ = _ _ _ Assets and other debit accounts (a) Banlainngce o af ty beeagrin­$ (b) 4 Balaonf cyee aatr end $ (c) 4 Changyee*a rduring $ (d) <t Liability and other credit accounts (e) Banlainncge o af ty beeagri n­$ (f) 4 Balaonf cyee aatr end $ (g) t Changyee*a rduring $ (h) 4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * r:r '. y. fOl is^ r r-L- ------- go R2. 1 7 0 . T 111. Cash * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 202. Premium on capital stock............... 112. Notes receivable.--------- ------------ % ? l a . c h 1 2 , 9 7 6 . 9 2 . .6> .827* i i 114. Interest and dividends receivable__ Total stock liability .. _________ S . 288.61 l h . 2 8 3 . 6 2 9 t 0000.2' 211. Long-term debt . . . . . . * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 117. Miscellaneous current assets........... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 0 5 1 2 * 9 9 3 o S l 580, 9 9 2 ,23 * * * * * * * * * * i o J a L .02 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * q 1 * Q5C w * 126. Special deposits ...................... — . Special miscellaneous assets............ j j v J J 181. Unamortized debt discount, expense * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * **/*',* * JL* 4^ V' v * * * * * * * * * * 233. Miscellaneous accrued liabilities— 314, 062,50 l l u 062.90 134. Clearing or apportionment accounts. Total accrued liabilities ........... - 136. Miscellaneous suspense.. ___ 241. Advanced from affliated companies * * * * * * * * * * 0*1 P /t e r q * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 252. Casualty and insurance reserve---- 253. Unamortized premium on debt----- 143. Treasury securities__ ________ Total adjustment accounts............... 254. Sinking fund reserves...................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *•- r% 257. Miscellaneous reserves—-------------- {v / 9^ | __ D12, 993.01 5 8 0 ,9 9 2 * 2 3 67, 9 9 8 , 1^ Total reserves . ........... 4»'*•*£? - A ^ 3 i n a c c o r d a i Cm ( fj bias (C <5 Us' s lftn rsf* Nfl-xwu see w i t h t h e l a n n d r e n r e f r e q u e s t —o f £ n t s . e o n ® — * * *. * *..(* **- * A * * * * *t_ *e * * < ,i|f * * * * * * * * * * fe r a l p ictu re o f t h e w a t e r d e p a r t m e n t o p e r a t i o n s o f t h e L a s v e g a s L a n d a n d W a te r C o . , b u t d e e s n e t t a k e i n t o c o n s i d e r a t i o n o b l i g a t i o n s o f t h a t C om pany a s a w h o l e t o i t s p a r e n t c o m p a n y , I»os A n g e l e s a n d . S a l t L a k e R » B .» C o * ,o r t o U n io n r a c i f l c H . K i C o * . , l e s s e e o f s a i d p a r e n t c o m p a n y . * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 9 lir .999*83 Total liabilities.” ............................ ?Increases in black, decreases in red. Annual Report to the State Public Service Commission