upr000162 170

B A L A N C E S H E E T (WATBR. DfPARTMBFP) Show hereunder the particulars called for from the respondent’s balance sheet, Balance a t end of year ; (e) < Balance a t begin­ning of year $ (f) 4 Jit accounts 201. Capital stock. 202. Premium on capital stock. Total stock liability- 211. Long-term debt. 212. Receiver's certiflcates. 221. Notes payable. 222. Accounts payable. 223. Consumers' deposits 224. Matured interest unpaid 225. Dividends declared. 226. Matured long-tertn^debt unpaid-. 227. Miscellaneous current liabilities Total current liabilities. 231. Taxes accrued. 232. Interest accrued 233. Miscellaneous accrued liabilities. Total accrtied liabilities. 241. Advanced from affiliated companies 251. Retirement reserve. 2o2. Casualty and insurance reserve. 253. Unamortized premium on debt.. 2541 Sinking fund reserves.-—— ____ 255. Contributions for extensions. 256. Contingency reserve. 257. Miscellaneous reserves Total reserves. o . Loans 261. Miscellaneous unadjusted credits £or-r6o» 3rL|Q71'-v79£5: u b l i c S e r v i c e Com m ission o f Nevada and r e p r e s e n t s a g a n - P l c t u r e o f th e w a te r d e p a rtm e n t o p e r a tio n s o f th e L as Land and W a te r C o .* b u t does n o t ta k e in to c o n s i d e r a t i o n a t i o n a o f t h a t Company a s a w hole t o i t s o a r e n t company* n g e l e * and S a l t Lak e R .R .C o .,o r t o U nion P a c i f i c R .R .C o *, e o f s » l d p a r e n t com pany. 270. Profit and loss—Surplus 9,3 ...Bq o .* £ U . Total liabilitie&Jnd- * Increases in black, decreases in red. R e s t a t e d A s s ets and o th e r d eb it accou nts ( a ) B a la n c e a t b eg in ­n in g o f y e a r $ ( b ) * B a la n c e a t end o f y e a r $ ( c ) * C h a n ge* d u rin g y e a r $ ( d ) 4 101. F ix e d c a p ita l ..... ............ .......... ..... / 7 1 1 395*22 . . B 3 5 -5 8 -3 *^ 4 8 - . . 121+ 168*26 111. C ash .................................. . ........... .. 15 1+31.0 1 1 8 872,20 3 1 * 1 + 1 .1 9 5 831.13 7 1 + 5 6 . 6 2 1 6 2 5 , 1 + 9 117. M iscella n eou s cu rre n t a ssets______ 732 657*36 8 6 1 9 1 2 * 3 0 . 1 2 9 . 2 5 1 * ^ 1 * - * * • * « * • • * * * * * * * * * * * * * * * * * * * * * * 4m \ i 126. S p ecial d ep osits _.......................... ..... S p ecial m iscellan eou s a ssets__ ___ * V * * * * * ' ^36. M iscella n eou s suspense.... ................. T o t a l suspense.............................. ........ * * * * * * * * * * 143. T r e a s u r y sec u rities____ .„..... ............... T o t a l ad ju s tm en t a c c o u n ts -’.:.—....... * * * * * * * * * * T o t a l A s s e t s ....................................... u r a — ___ 7 3 2 657.36 —m _____— 8 6 1 9 1 2 , 3 0 1 2 9 . 2 5 1 + . 9 1 * Animal Report to the State Public Service Commission