upr000155 36

b a l a n c e s h e e t (WATER DEPARTMENT) Show hereunder the particulars called for from the respondent’s balance sheet. Assets and other debit accounts (a) Balance at begin­$ ning of year (b) 4 Balance at end t of (yce)a r i Change* during $ year (d) 4 101. Fixed capital............................ 111. Cash 1.081 405.27 .2993 391.8-3 19 11-986^56 ********** ********** ********** 113. Accounts receivable .......... 114. Interest and dividends receivable__ __ 24 526,91 L _ 37 813.39 __13.286,48 30 114.9C_ 22 340.51 7 774.39 117. Miscellaneous current assets____ Total current assets ......... ... . 1 136 047.06 3 053-545..23 1917 498,61 121. Investments in affliated companies- ********** * * * * * * * * * * ********** 126. Special deposits................ . . Special miscellaneous a s s e ts ............. 131. Unamortized debt discount, expense ****•*•••• ********** ********** 134. Clearing or apportionment accounts 136. Miscellaneous suspense ~ . Total suspense. ................ . . 143. Treasury securities___________ _____ Total adjustment accounts . 1 1^4 047.08 1 917 498.6 .Liability ami other credit accounts (e) 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---------- 224. Matured interest unpaid :____ .— 225. Dividends declared_________________ 226. Matured long-term debt unpaid----- 227. Miscellaneous current liabilities— Total current liabilities____________ 231. Taxes accrued. 232: Interest accrued___ 233. Miscellaneous accrued liabilities- Total accrued liabilities__________ 241. Advanced from a filiated companies 251. Retirement reserve---------------------- 252. Casualty and insurance reserve- 253. Unamortized premium on debt— 254. Sinking fund reserves------------------ 255. Contributions for extensions. 256. Contingency reserve---------------- 257. Miscellaneous reserves----------- Total reserves___________________ L .V ,L ,& W cC o.loans 270. Profit and loss— Surplus. TM.s statem ent i s com piled i n accordance w ith th e re q u est o f I 261. Miscellaneous unadjusted credits-th e P u b lic S e rv ic e Commission o f Nevada and r e p r e se n ts a g en ] o r a l p ic tu r e o f th e w ater departm ent o p e ra tio n s o f th e Las .v e ^ ts Lind and W ater C o ., but does n o t tak e in t o co n sid e ra ­t io n o b lig a tio n s o f th a t company a s a w hole t o i t s parent companyt Los A n geles and S a lt Lake R .R .C o. , o r t o Union P a c ific h .R .C o . le s s e e o f sa id parent company._______________ ?Increases in black, decreases in red. Total liabilities- Balance at begin­ning of year $ <D 4 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * . 49 . 92.9 * 25 49 929.2* * * * * * * * * * ******** ; . 3 W 399 229.21 -41-3 Balance at end of year $ (s) i Change* during year $ (h) <* * * * * * * * * * * **** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ! * * * * * * * * * .....41. < .41.64.8,.76 * * * * * * * * * * 16 5 95.16__ 19 987.80 16 595.1*__ 19 987.8C * * * * * 264 996„9( 1 288 182.33 264 996.90 288 182,33 23 185.41 588 070.3! 1 136 Q47.0ti3 053 545.7j 1 917 498.65 „. ... 8 28.0,47 .8 280*47 ******** 1 ..3.392.62 3 392.62 * * * * ****** ..23 185.41 W O " 188 841.08 < > 123 942.J3C I __ 82-743..51 Annual Report to the State Public Service Commission