upr000116 8

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 begin­ning: of year $ (b) 4 Balance at end of year $ (c) * 4 Change* during year $ (d) 4 .Liability and other credit accounts (e) Balance at begin­ning of year $ ' (f) 4 Balance at end Change* during of year ! year $ (s) 4 i $ (h) 4 101. Fixed capital Cash.. 1.081.405*27 -2-9-93 391.83 1 9 1 1 - 9 8 6 * 5 6 * * * * * * * * * * * * * * * * * * • * * * * * * * * * * * * * * * * * * * * * * * * * * * * Notes receivable____ _________ :_____ Accounts receivable_______ :________ Interest and dividends receivable__ Materials and supplies_____________ Prepayments— __________ ....______ Miscellaneous current assets_______ Total current assets__? __ _ Investments in affliated companies.. Miscellaneous investments_______ Sinking funds_____________ • ___ : Replacement fund_________• Miscellaneous special funds..._____ _ Special deposits________ ____!________ Special miscellaneous assets_______ J 2 4 -5 2 6 * 9 1 ___ 3 7 8 1 3 .3 9 3 0 U 4 . 9 C * ^ 2 2 3 4 0 . 5 1 * * * * * * * * * * ... 1 3 2 8 6 . 4 8 .......7 77.4.« .3.9 1 . 1 3 6 .0 4 7 * 0 6 3 0 5 3 5 4 5 .7 3 1 9 1 7 4 9 8 . 6< 201. Capital stock______________ 202. Premium on capital stock.. Total stock liability___ Long-term debt..... ........ Receiver's certiflcates- * * * * * * * * * * * * * * * * * * * * 211. 212. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Unamortized debt discount, expense Property abandoned-_____ Jobbing accounts____ —___________.__ Notes payable____________________ Accounts payable________ ______ ... Consumers' deposits______________ Matured interest unpaid_________ Dividends declared____ — - _______ Matured long-term debt Unpaid- Miscellaneous current liabilities.. Total current liabilities................... Taxes accrued_______________ ____ Interest accrued__________________ Clearing or apportionment accounts W ork in progress________ . ? •; 233. Miscellaneous accrued liabilities- Total accrued liabilities__________ 136. Miscellaneous suspense____ Total suspense______________ 141. Discount on capital stock.__ 142. Reacquired securities______ 143. Treasury securities________ Total adjustment accounts.. 150. Profit and loss— Deficit____ 241. Advanced from affliated companies * * * * * * * * * * * * * * * * * * * * * * * * * * * Retirement reserve______________ Casualty and insurance reserve- Unamortized premium on debt_ Sinking fund reserves-___________ * * * * * * * * * * * * * * * * * * * * * * * * * * * * Contributions for extensions- Contingency reserve__________ Miscellaneous reserves_______ Total A ssets............................................ ll-l-36Q 47^Q a3053 5 4 -5 .7 3 ll9 1 7 -4 9 a .6 Total reserves-js statement is compiled in accordance with the request o f - Public Service Commission o f Nevada and represents a gen* 1 picture o f the water department operations o f the Las Lirid and Water C o ., but does not take in to considera-c obligations o f that company as a whole to i t s parent fpany, Los Angeles and Salt Lake R .R .C o., or to Union id parent company,_________________ 261. W.Co.loans Miscellaneous unadjusted credits- 270. Profit and loss— Surplus- Total liabilities__ I 4 9 9 2 9 .2 5 ......4 1 . 6 4 8 . 7 8 - ...........8 .2 8 0 .4 7 4 9 9 2 9 .2 5 * * * * * * * * * * ........1 6 5 9 5 . 1 6 ____1 9 .9 8 7 .8 0 , - .....3 .3 9 2 . 6 2 1 6 5 9 5 .1 6 1 9 9 8 7 . 8 C .....3 3 9 2 .6 2 * * * * * * * * * * * * * * * * * * * * -2q£. 6 i 4-n. 9p-Y9 -6 ^ .3 9 9 2 2 9 .2 ' 1 136 047. OS * * * * * * * * * * * * * * * * * * * ... .4 1 ...6 4 8 *7 8 « . ..8 2 8 0 .4 7 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 2 6 4 9 9 6 . 9 0 2 8 8 1 8 2 .3 3 ......... 2 3 1 8 5 .4 1 2 8 8 1 8 2 .3 3 i , m 7 K 5 8 8 0 7 0 . 3 * * * * * * ___ 4 1 .- 1 9 8 JtS L-.12.3....942,.Q.( 053 545.7' * * * * * * * * * * * * * * * ********** * * * * * * * * * * 1 8 8 8 4 1 .0 6 ****** * * * * ... 82—743*53 1 9 1 7 4 9 8 , ?Increases in black, decreases in red. Annual Report to the State Public Service Commission