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BALANCE SHEET (WATER DEPARTMENT ) Show hereunder the particulars called for from the respondent’s balance sheet. Assets and other debit accounts (a ) Balance at begin­ning of year $ (b ) 4 BalanjyytX^ud * C h au geiiu rin g 1st W koBJ 101. Fixed capital______ ? 9 9 3 3 9 1 “o 0 3 3 296 616053 “ 303T22iulD 111. (lash * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 37 813.39 1»3 816.70 6 003.51 114. Interest and dividends receivable__ 22 jh p , 51 2 3 5 9 9 .9 1 I 258.50 117. Miscellaneous current assets_______ Total current assets ~ _____ 3053 51*5* 73 3 36I4 032. 2I4 310 (486.51 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 123. Sinking funds__ ____ ___ 126. Special deposits.. . : ......................... Special miscellaneous assets.............. 131. Unamortized debt discount, expense 132. Property abandoned * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 13 4. Clearing or apportionment accounts 136. Miscellaneous suspense................. . ... Total suspense..................................... 141. Discount on capital stock............... .... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 142. Reacquired securities.............. 143. Treasury securities. . __ ___ Total adjustment accounts.. ........... * * * * * * * * * * 3053 5^5*73 *********,* 336U 032®2ii * * * * # * > * • • 310 1486.51 1 2 U $ SX&XQBIOZIX 19 UOMpilfl the Public. Service Commis eral picture o f the water Vegas Land'and Water Co., ties* r h ? * g s t i c r r « . ? ^bat company, Los Angeles and P a cific R.E.Co. lessee of x i i B .u c u r u a n u s w i-u u 1,110 r e q u e s t u i sion o f Nevada and represents a gen-department operations o f the Las but does not take into ooneidera-ccapany as a whole to it# parent Salt Lake R.R.0o., or to Union said parent company® Liability and other credit accounts (e) Balance at begin­ning: of year $ (f) 4 Balanp^a^ end * Chaqge*during 1 s t O u M o s ^ * * * * * * * * * * * * > * * * * * * * * * * * * * * * * * * 201. Capital stock______________ 202. Premium on capital stock- Total stock liability____ 211. Long-term debt________ 212. Receiver’s certificates:^; 221. Notes payable—_______ _ 222. Accounts payable...____ 223. Consumers* deposits___ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ****** * * * * ********* * * * * * * * * * * i 4 l 6 i » B . 7 8 * * * * * * * * * * 7..ii2 15U0OB * * * * * * * * * * W o j o . Matured interest unpaid_________ Dividends declared_______________ Matured long-term debt unpaid— Miscellaneous current liabilities.. Total current liabilities.._____ Taxes accrued________________ ___ Interest accrued___________1 _____ ia 6I48.78 h2 15U0O8 50 5-30 * * * * * * * * * * 19 987*90 * * * * * * * * * * 52 81*0*53 * * * ****** 12 852.73 233. Miscellaneous accrued liabilities.. Total accrued liabilities__________ 19987080 32 8(0.53 12 852e73 * * * * * * * * * * * * * ****** * * * * * * * * * * 241. Advanced from affliated companies Retirement reserve.. * * * * * * * * * * 310 128® 8U **2*1* *9*I&**5*3* Casualty and insurance reserve.. Unamortized premium on debt__ Sinking fund reserves-___________ Contributions for extensions____ Contingency reserve_____________ Miscellaneous reserves__________ 261. Miscellaneous unadjusted credits.. 270. Profit and loss— Surplus__________ 288 182.31 1 9 9 1 7 1 ^ ^ 9 3 : * * * * ****** 588 670^35 (0 128. 8(4 * * *r*3* 9*2*7***9 3 855 509c80 ****** * * * * 267 i439o45 * * * * * * * * * * 123 9U2.00 * * * * *' * * * * * 159 1*71.06 ****** * * * * 55 529.06 Total liabilities.. 3053 5^5-73 3 36I* 032.2!* 310 1*86.51 ?Increases in black, decreases in red. Annual Report to the State Public Service Commission