upr000116 47

BALANCE SHEET (WATER jESPARTtiEST) Show hereunder the particulars called for from the respondent’s balance sheet. <”^SgPE Assets and other debit accounts (a) Banlainngce o af ty beaegr in­$ (b) i Balance at end of year $ (c) Change* during • year $ (d) 101. Fixed capital________ 8 3 5 . 5 8 3 , 1 * 8 .. 9 7 2 9 U 7 » 0 1 1 3 7 3 6 3 , 5 3 111. Cash__________ ___ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 112. Notes receivable 113. Accounts receivable............ 1 8 8 7 2 , 2 0 3 3 4 5 7 . 7 4 1 4 5 8 5 , 5 4 114. Interest and dividends receivable.... 115. Materials and supplies............. 7 1 * 5 6 ,6 2 3 4 9 7 1 , 3 8 2 7 5 1 4 , 7 6 116. Prepayments_______ 117. Miscellaneous current assets__ Total current assets__ 8 6 1 9 1 2 , 3 0 1 0 i a 3 7 6 , 1 3 1*TQ fix 121. Investments in affiliated companies... 122. Miscellaneous investments.. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 123. Sinking funds_______ 124. Replacement fund........ 125. Miscellaneous special funds 126. Special deposits........... ..... Special miscellaneous assets__ 131. Unamortized debt discount, expense 132. Property abandoned______ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 133. Jobbing accounts 134. Clearing or apportionment accounts 135. Work in progress.............. 136. Miscellaneous suspense__ Total suspense..................... 141. Discount on capital stock_____ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 142. Reacquired securities______ 143. Treasury securities............... Total adjustment accounts............ 150. Profit and loss—Deficit.... ........ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Total Assets.............................. ..861 912*30 W U l3 7 6 s M 1 7 9 463,83 th is et&tems&t is ecsapilsd in aocordsno* -with the request the Public Service Commission of Hevada. and represents a g< oral picture of the water department operations of the Las Vegas Land and Water Co*, but does not take into consider* obligations of that company as a whole to it s parent stamps.: *L-os Angeles and Salt Lake or to Union Pacific R.R lessee of said parent company*. ?Increases in black, decreases in red. 1 / R e s t a t e d , L iability and other credit accounts (e ) 201. Capital stock_____ Ipill________ ^ 202. Premium on capital stock_________ Total stock liability-.-.L.r„...J^._....„.. 211. Long-term debt.___ ’ 212. Receiver’s certificates.......... ............. 221. Notes payable-i§i____________ 222. Accounts payable___ ____________ l... 223. Consumers’ deposits................... ........ 224. Matured interest unpaid___________ 225. Dividends declared____ ________ 226. Matured long-term debt unpaid...... 227. Miscellaneous current liabilities..... Total current liabilities..................... 231. Taxes accrued____ ...._______ ____L... 232. Interest accrued.....™_____________i__ 233. Miscellaneous accrued liabilities— Total accrued liabilities__—Wl____ 241. Advanced from affiliated companies 251. Retirement reserve - y ; 252. Casualty and insurance reserve- 253. Unamortized premium on d e b t - 254. Sinking fund reserves_____ ,____ _ B alan ce at b egin­ning o f y ear $ ( f ) | B alan ce a t end Change* during o f year ! year $ (§r) 4 j $ (h ) 4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ! * * * * * * * * * * 55 389r q z 255. C ontributions fo r extensions_____ 256. C ontingency reserve__......_____ Jt;:] 257. M iscellaneous reserves™...™—____ T ota l reserves____________________ L .V .L .* W.Co,loans 261. M iscellaneous unadjusted credits.. 27 0. P rofit and loss— Surplus_______ ....a Total liabilities.. 5 89 o 13 * * * * * * * * * * 15 858*43 15 858,43 * * * * * * * * * * * * * * * * * * * * 2 ^ 0 5 8 8 .6 8 >89® 13 * * * * * * * * * 15 0^7©75 15 Oil? ©75 * * * * ****** * *O*C*A* A*A*A* *1*C v CW © W i 9 9 . i ? Ik 199*17 ********** 810 .68 8 1 0 &68 ****** * * * * 2h0 5f * '* fCfOVt 0 e 2C * * * * * * * * * *j* * JQj *3 * * * * * * * * * * * * * * * * * * * * 11 * *i;*:-A *y*jQ% * ? * * * * * * * * * * 5 5 1 Annual Report to the State Public Service Commission