upr000117 117

Asse't and other debit accounts (a) BALANC Show he i<‘tinder the p a r tic u la r s called Balance a t beginning Balance a t end Chancre* during of year of year year • $ (b) 4 $ (c) 1 f (d) <f k s [ i e e t ( « p e r d s p m i i e b t ) , f o r 'f r o m the respondeni’s balance shoot. , 101. Fixed capital.’. 232 544*22, 205 409.11 72 664*39 Notes receivable................................ Accounts receivable......................... Interest and dividends receivable.. Materials and supplies.............. ....... P repayments:.............................. Miscellaneous current assets........... Total current assets.... ................. . 6 684,66 7 921.02 i 1 296.36 1 2 9 2 *3 2 4 032.42 2 790*10 140 521*70 217 * * * * * * * * * * * * * * * *4*7*2*0*5 5* * * * * * •'7* *6*9 50o85 121. Investments in affiliated companies.. .122. Miscellaneous investments.... .— ........ 123. Sinking: funds...................... ................... 124. Replacement, fund..................... ............ 125. Miscellaneous special funds................. 1,26- Special deposits........................... ...... Total miscellaneous assets....... 131. Unamortized debt discount and expense.. 132. Property abandoned.................. 133. Jobbing accounts.......... ............ ............. ....... 131. Clearing or apportionment accounts........ 136* Work in progress...... ........................... -........ , 136. Miscellaneous suspense.................................. Total suspense............................ ..................... * * * * # ' * . * * * * * * * 141. Discount on capital stock.... 142. Reacquired securities............ 143. Treasury securities................ Total adjustment accounts.. * * * * * # * # * * * * ? * * Profit and loss—Deficit.. Tota!assets.................................140 .521*70 , 23.7 472e55j..... 76 950o£5 This statem ent is compiled in accordance with the- request of the Public Service C oerlssicn c f Nevada and represents a genera e l p icture of Water Department. Operetiona of the Las Vegan I^nd and Water Caopanjr but does not taka in to consideration ofcliga® tion s of tliat company as a whole to it s parent cciipany# Ioe Angeles and S a lt Lake H.R,Co»,or to Union P a cific FUR,, wo,, leased ?Increases in black, decreases in red. OX S a r d p a r e n t C C l i p a n y © Liability and other credit accounts (e) ? Bal i nee at beginning of year I f ??(£) 4 Balance,at end of year $ (g) t Change* during year S (h) <L . ' * * * * * * * * * * * * * * * * * * * * * * * * * *. * * * * i 211. Long term1 debt..:.... ............. ........... ....... . J *- * * * * * * * * * 1 * * * * * * * * * * L I * * * * * * * * * * ! * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * I * * * * * * * * * * * * * * * * * * * * | * * * * * * * * * * 222. Accounts payable.......................................... ..4 893*42 2 80 6 ® 68 2 086.74 225. Dividends declared.................... .................- .... S § |1 |.....t--. 227. Miscellaneous current liabilities............... Total current liabilities................. ............. 1 4 893 ,e>42 2 806*68 2 086*74 * .* * * * * * * * * 4 743*54 j * ' * * * * * * * * * | ..... 2 462*67 * * * * * * * * * * 2 2 6 0 .8 7 233. Miscellaneous accrued liabilities..............| .............:........ .........?..y. .. ........ ............... .......... ......-r Total accrued liabilities........ ..................... 4 743«54 * * * * * * * * * * 2 482*67 2 260*87 * * * . * * * * * * * * * * * * * * * * * * * * * * * * * * * 34 44.0.0.03.. * * * * * * * * * * 43 208s.C6 * * * * * * * * * * • ....... 8 7680C3 256. Contingency reserve..................................... 257. Miscellaneous reserves................................. Total reserves.:..,...'................. ....................... 34 440 .0 3 ....43 203*06 ....... 8 768*03 L 7 I 4 8 C o . - L o c .e s 261. Miscellaneous unadjusted credits............ * * * * * * * * * * 29 363.46 * *93'' i02«4o' 6 517.o7 * * V * * * * * * * 63 739*00 __1 135*36* * * * * # # - * * 4c * 63. 698*94 * * * * * * * * * * ...69 355»01 * * * * * * * * * * 7 6 5 6 .0 7 0 Tntjii ii‘ S u r o l n a ...... U Q 5 2 1 - 7 0 217 4 7 2 .5 5 76 950-85 Annual Report to the State Public Service Commission