upr000117 6

BALANCE SHEET ( STATER T5EPJLRT1/SW ) Show hereunder the particulars called for from the respondent’s balance sheet 121. Investm ents in affliated companies.. 122. M iscellaneous investm ents—.— 123. Sinking funds________________i— 124. Replacem ent fund--------------------- -125. Miscellaneous special funds------- 126. Special deposits--------\---------------- Sp ecial m iscellaneous assets.. 181. Unam ortized debt discount, expense 132. P rop erty abandoned------------------ 133. Jobbing accounts______________ 134. C learing or apportionm ent accounts 135. W ork in progress------- -------------- 136. M iscellaneous suspense.— T o tal suspense----------—,— 141. D iscount on cap ital stock.. 142. R eacquired secu rities— __ 143. T reasu ry secu rities--------- - T o tal ad ju stm ent accounts... 150. Profit, and loss— D eficit-------- 1 S StiSi- eifiGB t> io til 'AjefietS^ * * * * * * * * * * * * * * * * * * 5I2,W3^r it is oosipile iX i iv ftocofJBito v A ssets and other debit accounts (a ) B alance a t begin­ning of year $ (b ) 4 B alance a t end of year 3 (c ) 4 Change* during year $ (d ) 4 5 0 1 . 9 5 6 , 1 6 ------- CO i n n . ? * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 111.—C ash........... -------- —--------——— - ........12 , 576* 52. ______ 6 , . 6 2 7 * 1 5 * 114. In terest and dividends receivable.... 5 . 2 8 8 . 6 1 l i t , 2 8 8 . 8 2 . 5 ^ 000* 2: 117. M iscellaneous current assets— _ — 512, 993.81 58O . 992.23 67, 998. M * * * * * * * * * * * * * * * * * * * * l L iability and other credit accounts (e ) 201. Capital stock.. 202. Premium on papital stock.. T otal stock liab ility - 211. Long-term debt------- B alance a t begin­ning of y ear $ ( f ) 4 212. R eceiver’s certificates- * * * * * * * * * * o JU&8 r i afi CoTwni nf Itava ______H IH H * r e l picture of the water department operations of t Vertts Lan3 and Water C o.,but does net take into consideration obligations of th a t Company as a whole to i t s parent oonpany, Los iW.el.ee and S alt Lake R .R ,C o.,or to Union Faoiflc R.R.Co. leasee of said parent company. 221. Notes payable----------------- 222. Accounts payable----------- 228. Consumers’ deposits------- 224. Matured interest unpaid.. 225. Dividends declared--------- ********** ..... 226. Matured long-term debt unpaid—•- 227. Miscellaneous current liabilities... T otal current Uabilities.. 281. T axes accrued- —ifo-f.tfoce 282. In terest accrued-— 233. Miscellaneous accrued liab illties- T otal accrued liabilities-------------- 114, 0 6 2 .5 0 B alan ce a t end of year ! (g ) 4 * * * * * * * * * Change* during year $ (h ) 4 % V * * * * * * * * * * * * • * • * * ? _ * * • • • J 4. 5 2u .57 i Uao6 2 . 5 P 241. Advanced from affliated companies 251. Retirem ent reserve---------------------- 252. Casualty and insurance reserve— 253. Unamortlzed premium on debt---- 254. Sinking fund reserves------------------ 255. Contributions for extensions------- 256. Contingency reserve—----------------- 257. ------------ T otal reserves---------------------------- A * Q / -2X0^* * * * * * * * * * * .. 1 2 9 . ^ 9 6 u9 6 ---------- 5 , 2 8 9 * 8 3 0 5 . • 2 2 % ;9 ^ 5 .7 8 "lU O o W nijik OKI 261. Miscellaneous unadjusted credits - 270. Profit and loss— Surplus-------------- HTvfl S y r p » 1 Total liab ilities- * * tJAO , Jv 7 «Mb y t • 7* 0* ,S1*0a114 *. 0'7% ...58Q *£92L a23. ---- 2 7 .581.06 ___ j6 .7 *2 9 6 -J*2 •Increases in black, decreases in red. Annual Report to the State Public Service Commission