upr000222 44

S o ' / • / ( < i *?>. * LAS T23AS LAHQ and VAT'S*, COiflPANT General Balance Sheet --- Jfonth o f » R a d Eeiatf i O r-: Outside Clar! * VHDV 4-* Ca 1IW.n+l i 3 T ark's Las 7 «gae T«j 1-3 in P h ysica l P rop erty T o ta l Real E state - Unimproved Improved Real Eitatu and Kitcollineoua Property Four Room Cottages it e m S3 TS5..C3 AcjAU f InI Po/ 5 A9 qA 60 825.43 2-2 Five Rue® Cottages 66 186.98 2-3 Rooming House 32 122.65 2-4 Hoowing House Equipment 3 929.51 Linen 382.39 Blankets, Comforts, etc. 349.45 Furniture, e t c ., 3197.67 2—5 Hospital Building 5 441.50 2-6 Office Equipment 799,71 Office Furniture A Miac.Property 199,71 2-7 Water System 16 509,45 Electric Distributing System mas 770.13 W«3 r’> She* 235.31 2-10 Work Shop Equipment 454.05 Work Toole, ets» 454.05 2-11 Water Service Connections - * 384.11 Total Improved Real Estate ft 'ij.acel. Property unamsBei • Invests&ni in Stocks Aaaheia Union Water Co. Common Capital TOTAL XOTXSTOEET3 CURRENT ASSETS ***aMW6^iiUv i*. D. ? T a ta r ia ! ft Supplies 4*1 M a teriel On Hand Cash 5-1 Treasu rer M iscellaneou s Accounti-j R eceiva b le 6*1 B i l l s C o lle c t ib le 5*2 ¥ . R. Bracben, Agent — C o lle c tio n s T ot«il Curten4. Ae**>t * DEFSPR5D ASSETS Other D eferred Assets 7*1 Advancer fo r C rn etraction Eapi^yee. Cottages 7*2 T o rn s ita Contracts L •:Ao>? S.L.R .R .C o, * S pecial Account T o ta l Doferrisd Aaaote 145.71 i w o . n 1 331.90 7«>3 U? !?? MH-ri aii/rfi'r^« »JI* ?'U? S—?t f?e*D — D, KH- T-' p i f e r French! so Exp one* E le c t r ic L ig h t S/etara Franchise Insurance Premiums P e i4 in Advance T« . r.?"- •. j J > j P o b i t i TOTAL ASSETS 5 665.00 668 .75 54 ...02 ?asSMteaeMMaMaweBai 297.78 295 434.31 975.00 \ C ? MM& &<