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Form 141 LAS VEGAS LAND AND WATER COMPANY GENERAL BALANCE SHEET INCOME ACCOUNT AND PROFIT AND LOSS JULY 3 h 19 Shfeet 2 Standard 7-53-200 ACCOUNT NUMBER TITLE ITEM AMOUNT 30 LIABILITIES CAPITAL STOCK CAPITAL STOCK * 31 j OPEN ACCOUNTS WITH AFFILIATED COMPANIES UNION PACIFIC RAILROAD COMPANY - LOANS | 32 33 160 165 174 187 169 CURRENT LIABILITIES VOUCHERS PAYABLE ACCOUNTS REPAYABLE PAY ROLL VOUCHERS - WAGES FEDERAL 0L0 AGE BENEFIT TAX DEOUCTEO FROM WAGES OF EMPLOYES COLLECTIONS FROM EMPLOYES FOR PURCHASE OF U.S. SAVINGS BONDS UNAUDITED BILLS PAYABLE GENERAL MANAGER’S ORAF.TS 12 709»68 20*00 1 20^*96 1 /ft 103 I DEFERRED LIABILITIES PERCENTAGES RETAINED ON CONTRACTS TAXES ACCRUEO (OETAIL ON FORM I4I-C ATTACHED) 175 ACCRUED AMORTIZATION ACCRUED AMORTIZATION OF DEFENSE PROJECTS * 40 42 89 99 96 135 115 116 153 177 184 186 ACCRUED DEPRECIATION ACCRUEO DEPRECIATION - ROOMING HOUSE BUILDINGS ACCRUED DEPRECIATION - ROOMING HOUSE FURNITURE, ETC, ACCRUEO DEPRECIATION - MISCELLANEOUS EQUIPMENT ACCRUED DEPRECIATION - PIPE LINES, LAS VEGAS, NEVADA ACCRUED DEPRECIATION - PIPE LINES, YERMO, CALIFORNIA ACCRUED DEPRECIATION - TOOLS ANO EQUIPMENT ACCRUED DEPRECIATION - WAREHOUSES ANO PACKING HOUSES ACCRUEO DEPRECIATION - PACKING HOUSE EQUIPMENT ACCRUED DEPRECIATION - OFFICE BUILDING, 6TH & OLIVE STS.,LOS ANGELES,CAL. ACCRUED DEPRECIATION - TRACKAGE - NEVADA ACCRUED DEPRECIATION - WATER WELLS - LAS VEGAS RANCH ACCRUEO DEPRECIATION - WORK SHOP ANO GARAGE BUILDING 47 995*79 6 901.96 22 041*73 129 310*86 9 093*75 130*50 249 676*99 I l q 001«39 50 157 173 183 UNADJUSTED CREDITS AUDITOR’S SUSPENSE REAL ESTATE SOLO - UNREALIZED PROFIT CONSTRUCTION ADVANCES - SUBJECT TO REFUND AOVANCE COLLECTIONS - LAS VEGAS OFFICE 3 090 884,12 29 774.51 «3f» 252.15 3 120 9 10 . TOTAL LIABILITIES * CORPORATE SURPLUS PROFIT ANO LOSS - 1: BALANCE i 1 3 17 058,59 TOTAL LIABILITIES AND SURPLUS *