man000176 185

2 Him* ITEMS TO BE DEDUCTEDi ia e .lcK * ) b r it a M amounts su b ject to refund w o f January 51* 195b. w d e r oen-t r a r t i n d * by L.V.L.A N«Co. fw ad d itio n s and betterm ents to m d extensions o f it s said d istrib u tio n system, pursuant to Rule 9 L.V.L.& 7?, Co. or sim ila r ru le s eontsinsd in tits Rules and Regula­tio n s o f the L.V.L.A V . C o ., pre­v io u sly file d w ith the P ublle Sam - le e Commission o f the State o f Nevada, per d e ta ils in ledger to be turned over to the Mater D is t ric t ns provided in E x h ib it a o f co n tract. See.10(b) Mater f a c ilit ie s in piece September 1, 1992, re tire d subsequent to September 1, 1992, per d e ta ils shown on Dupple-nsntary StateoMMst Ho. 2 attached 8 e e .l0 (e ) D ifference in ledger value on January 31, 195U, e f antonotivs shop equip-m t nod n a te ria l and su pp lies par d e ta ils shown on Supplementary State­ment Ho. 3 attached. See.10(d) Advance payments fo r wator se rvice cre d ite d to Aeoeunt 261, "M ieoel— leneous Unadjueted C red its* o f the L .Y .L.* twco. on January 31, 195b. fo r water te rrie s , per d e ta ils on copy o f Fora 26, * Monthly Report o f Wator Sorvieo Accounts - Las Vogas O ffic e ," attached. Other D e p o sitsi By G rim e 11 Conpaay o f the P a c ific , to eevor a atianted ooat o f in s t a llin g 6" mater se rvice oonaertion to bo in ste llo d on e x istin g 2** m in In "a* S t. (C a rrie d In Ledger Account "A u d ito r's Suspense.) cleared by Longlsy Costs tra ctio n C o ., In s ., In vo ice Ko. 0168 doted February 1$, 195b. L.V.L.& Vj*o» February 195b voucher Ho. 213b |6bl.b0b»O9 362.01 7 ,061.16 22,311.63 mss Total Daduotions from b a sic purchase p rice Amount duo Lao Yogas Land end Water Company m m a s L ?2,297,116,1b SDTEi la add ition to amount due a s shown above, there m ill bo added M ss costa are a v a ila b le , taxes and css row charges to be prorated and apportioned in aoeordsnoe w ith p ro visio n s o f ie e tie n s 6 and 7 the co n tra ct. General Audi tar's Office. Omaha, Nebraska, Uareh 12, 195b*