upr000099 151

^ State—at AmIii mM dm ter Mater Production, Ston|« ia<t Ptoteihuti— jyitw of te Ui T«|ki Lad Ml Mater Conpoay at Us Yogas, Sfweda* m detente—* la nwrteN v^lth pmlslaii of Contrast Audit So* 19688, iaM fw 1, 1953 Coteoliitlam m J-uary 3ls *95U Buie panhtM prle* por BMttot 8 of oontraot #2,300,000*00 plus mats fo be adukdi Addition* and Betterrant*, m provided la See» ttaa 9(a)* 9(b) and 9(0) of oontraot* for details tea on Supple—ntory Statement So* 1 attached* Soo*9(n) Payment* ate and east of rater 1*1 furnished by L*V#i»*fc W*Co* to cro* tractor* ter work pertforaed during, te ported, fioptnter 1, 1952 to and including January 51* 195U* ter tbo oeaatruotlOB of additions rad betterrant* to and extentecne of the rator facilities 8ec»?(b) Cost of lobar rad material and other amounts expended by L*v.L#& W«Co* daring period Soptater 1, 1952 to and Including January 51* I95U# ter the aoaatruotira of addition* tad bottoramto to and extension* of the rator teoilitftoo Sec .9(c) Ararat charged to inveft—at aooorat by L*Y*L«h W*Ce* during the ported September 1* 1952 to and including January 51* 195k* ter addlttano and betterrant* to or patentee— of lto rater faelliti** eraetruoted by e there under ooatraoto node par on rat to Sola 9 of the L*Y*1**A w*Co* on file with the Public Service coralo*ion of the State of If—da and convoyed by oaid other* to the L*T*LJt S«6o* Balance a* of January 31* 195b* per Sea* 9(e)* in Aooorat 113* “Accounts Receivable" ra the boafca of the L*Y*b*Ji w*Co*, representing un» eolleeted rater eerviee accruals por detail an copy of Fora 26* "tenthly ‘depart of *ater Sorvteo Aoeorate • Us Vega# Office" attached* (Does not include oharge* of 1892*20 dao L*V* L*A v*Co* frra customer*. covering rator ter refrigemtlon and air conditioning white nay not bo added raloas ecnoantad thereto by the District* in escrow) i*0jj6ft.06 Total Additions to bates purchase prise Total basic pureha**.prieo.lnoIndia# eddt* tie— a* yrovidod wafer See* 9 of contrast US ¥KO*S use AMD MAtHR COHPAW I 60*866*52 77wa 566*725.50 W*.**J& *8,968 898.10