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F o r m 141 SHEET 1 S TANDARD LEDGER ACCOUNT NO. 12 OO 456 7 8 9 10 11 12 13 14 15 16 17 19 20 22 23 24 25 57 93 26 91 92 27 28 29 50 L A S V £ A S L A N D A N D W A T E R M PA NY G E N E R A L B A L A N C E S H E E T —A S S E T S 192 ACCOUNTS I N V E S T M E N T S R E A L . E S T A T E U N IM P R O V E D : Realty Owned Outside Clark’s Las Vegas Townsite. Unsold Lots—Clark’s Las Vegas Townsite............... . Investment in Physical Property—California_____ I M P R O V E D R E A L E S T A T E A N D M IS C E L L A N E O U S P R O P E R T Y : Four Room Cottages.............................................. ....... Five Room Cottages...... ............... ..................... .......... Rooming House_________ _____ ' . / Rooming House Equipment.... ....................... .............. Linen __________________ 2. 25 Blankets, Comforts, Etc.............................. Furniture, Etc__________ .____________ 6 90'. Hospital Building............... ............. ......... .... ...__........ Office Furniture and Miscellaneous Property........... W ater System t e l . T<ritMltfE#T»520Q50« i4(T9ltOO«1 Electric Distributing System................ ................ ...... Work Shop______ ______ _____ ______ "7'v Work Shop Equipment—Work Tools, Etc.............. . W ater Service Connections............. ................ ............. O T H E R I N V E S T M E N T S : Anaheim Union W ater Co.—Common Capital Stock U. S. Government 414% Third Liberty Loan Bonds.. U. S. Government 4*4% Fourth Liberty Loan Bonds. Total Investments. C U R R E N T A S S E T S M A T E R IA L A N D S U P P L I E S : • Material on Hand.................................. M IS C E L L A N E O U S A C C O U N T S R E C E I V A B L E : L. A. & S. L. R. R. Co.—Cash Transactions Bills Collectible ........... .... ..... .......... .......... ..... W. R. Bracken, Agent____ _____ ________ Accounts Recollectible............... t__________ O T H E R C U R R E N T A S S E T S : Interest Receivable Accrued But Not Due. Total Current Assets............................................... D E F E R R E D A S S E T S O T H E R D E F E R R E D A S S E T S : Deferred Collections on Sales of Real Estate................................. Advance to City of Los Angeles—Subject to Refund................. Advances to Los Angeles Gas & Elec. Corp.—Subject to Refund. Total Deferred Assets............... ............................. U N A D J U S T E D D E B I T S 2 - 2 7 too ITEM AMOUNT O T H E R U N A D J U S T E D D E B I T S : W ater Franchise Expense................... Electric Light System Franchise....... . Insurance Premiums Paid in Advance. Auditor’s Suspense......... ...................... Total Unadjusted Debits. Grand Total Assets.... .....