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BALANCE SHEET B|^®' 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 o f year i $ (§r) 4 1 Change* during year j $ (h) 4 101. Fixed capital____ ___________ J. u O l 1 0 6 IS 8 5 ,6 201. Capital stock ___ ___ * * * * * * * * * * * * * * * * * * * * 1i j * * * * * * * * * * l l i . Cash... ********** * * * * * * * * * * * * * * * * * * * * 112. Notes receivable 3 3 4 3 V * 7 4 24. ‘5 2 6 o l > l 8 930.83 lit.. Accounts 1 cCbi Vctiilti______ 114. Interest and dividends receivable__ 115. Materials and supplies....................... Total stock liability ____ 34 971© 38 4 856 .48 211. Long-term debt * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 116. Prepayments............... 117. Miscellaneous current assets- ... 212. Receiver's certificates___ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Total current assets............_ . 1 A / I 0*7 A "1 Q 1 13 6 047 ©08 7*1 O f w e / j 221. Notes payable __ ______ — — 1— !— — — ------1 121. Investments in affliated companies— 122. Miscellaneous investments______ ********** ********** * * * * * * * * * * .................................... .................................... 222. Accounts payable ~6f~589ol3 — 49 92fo25" 19 659ioo 223. Consumers' deposits.. 123. Sinking funds— ... 224. Matured interest unpaid 124. Replacement fund__________ 225. Dividends declared. 125. Miscellaneous special funds- . 226. Matured long-term debt unpaid__ 126. Special deposits jpg 227. Miscellaneous current liabilities__ Total current Special miscellaneous assets________ liabilities ... 1 — 69 389©13 49 9^9o25 19 659i®8: 131. Unamortized debt discount, expense 132. Pronerty abandoned - ??*?***••• * * * * * * * * * * ********** 231. Taxes accrued • * *1 5* * u*•t?f *f.*o *7 5• ***,?_* * * j* * * * I* 3*«,*4, 7* ©* 4* 3# 232. Interest accrued 133. Jobbing: accounts - __ 233. Miscellaneous accrued liabilities— Total accrued liabilities . _________ 134. Clearing or apportionment accounts 135. W ork in progress . _ 16 595«18 1 547®43 136. Miscellaneous suspense___ 241. Advanced from affliated companies **•••#•••• ********** * * * * * * * * * * Total suspense_____ . ............. ********** ***•••*••* *****•*•?• 251. Retirement reserve g Xy 12 VyOo75 252. Casualty and insurance reserve 143. Treasury securities________ 253. Unamortized premium on debt Total adjustment accounts . 254. Sinking fund reserves 255. Contributions for extensions 150. Profit and loss— Deficit______ __ .. 256. Contingency reserve 257. Miscellaneous reserves Total reserves- .... T 5 “ Q Total A ssets_________________ ____ 1 0 4 1 .376,13 X136 047,GS 94 b70 o95 L. V.L.&; It.Go 4 loans 261. Miscellaneous unadjusted credits * , b 58o©29 * . ^ '? St *J. ii.f 399 229 ©2? * * * * * .* * * * * This statement i s compiled in accordance with the request of the Public Service Commission o f Nevada and represents a gen=» er&l picture o f the water department operations o f the Las Vegas Land and Water Co0, but does not take into consideratios obligations o f that company as a whole to i t s parent company, Los Angeles and S a lt Lake R»ILCo0, or to Union P acific R«R«Co, * • * • * *• • • • * * * * * *.-*.-* * * * * * * ** .- * * * * Total liabilities •Increases in black, decreases in red. Annual Report to the State Public Service Commission