upr000155 81

BALANCE SHEET (WATER DEPARTMENT) Show hereunder the particulars called for from the respondent’s balance sheet. A ssets and other debit accounts (a ) B alan ce at begin­ning: o f year $ ( b ) 4 B alan ce a t end o f year $ ( c ) 4 Change* during . year $ (d ) 4 .Liability and other credit accounts (e ) B alance at begin­ning o f y ea r . $ ( f ) 4 B alan ce at end Change* during o f year $ (S) 4 j ? year <h) 101. F ixed capital.. 855 583.5? vJ * * * * * * * * * * 111. 112. 113. 114. 115. 116. 117. 121. 122. 123. 124. 125. 126. 131. 132. 133. 134. 135. 136. Cash______________________ ? __ N otes receivable_____________ ._____ A ccou nts receivable_______________ Interest and dividends receivable.. M aterials and supplies____________ P repaym ents_______ _____ .________ M iscellaneous current assets.......... \ m w erw m m > 3 3 U 5 7 » % 7 £56.62 ?£ 97L38 T otal current assets.. 851 c * * * * * * * * * * * Investm ents in affliated com p ap ies- M iscellaneous investments.^™______ Sinking fu n d s_______________________ R eplacem ent fu n d ______________ ___ _ M iscellaneous special fu nds________ Special deposits_____ _________________ Special m iscellaneous assets.. * * * * ****** * * * * * * * * U nam ortized debt discount, expense P rop erty abandoned—_______________ Jobbin g a ccoun ts_________________ .1™. C learing o r apportionm ent accounts W ork in p rogress____________________ M iscellaneous suspense__; _____ T otal suspense.. ********* * * * * * * * * 141. 142. 143. 150. D iscount on capital stock.. R eacqu ired securities_____ T reasury securities............. T otal adjustm ent accounts.. P rofit and loss— D eficit____ ** * * * * * * * * * * * * * * * * * * T o ta l A s s e ts ................... 861 912.30 10£l 376,13 179 £6 137 36O3, * * * * * * * * * * * * * 201. Capital stock_____ ___ J_____ 202. Prem ium on capital stock.. i 4 2T5I5S75 211. T ota l stock liability. L ong-term debt_____ * * * * * * * * * * * * * * * * * * * * * * LLCn < 212. R eceiver’ s certificates.. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ibnbestsub ia ecsaplled In r o c o p dan ©« -with the request ol ib lle Sarvl©# Ccaardsa lo s o f Nevada and represents a gez >ioture o f the water department operations o f the Las Land and Water C o., but does not take in to considerate it tone o f that oonpany a« a whole to it s parent c arpani r s l e s Lake B»R.Co0s or t o Union P a c ific R, mt company 221. 222. 223. 224. 225. 226. 227. 231. 232. 233. H N otes p ayable_________ A ccou n ts payable.......... Consum ers' deposits_____ ________ M atured interest unpaid_________ D ividends declared______ ________ M atured long-term debt unpaid— M iscellaneous current liabilities.. T otal current liabilities.. T axes accru ed.— ___________ ____ ... Interest accru ed_____ 1___________ _ M iscellaneous accrued liabilities__ T otal accrued liabilities____ _______ 241. A dvanced from affliated com panies 251. 252. 253. 254. 255. 256. 257. 261. R etirem ent reserve_________________ C asualty and insurance reserve___ U nam ortized prem ium on debt— .— Sinking fund reserves__________ .__ Contributions fo r extensions______ _ C ontingency reserve___A - l l __ . - I l l - M iscellaneous reserves_____________ T otal reserves__—__________________ X*V*L*& W.Cooloans 3 M iscellaneous unadjusted credits.^ 27 0. P rofit and loss— Surplus- T otal liabilities- 389»9p 589»13 * * *1*5* *6*5*8*4** 15 85843 ****** * * * * * * * * * * * * * * 2£0 588 *;-*.* *?'#•-*:;,* * * * * * * * * * * * * * * * * * * * * * 15 o£7o75 *t 7C ni,7o f j * * * * * * * * * * * * * * * * * * 0 2 3 2 020 1 5 * ?)* * * *. _* c*.* ****** * * * * ?£....199. ® . . ik * * * * * * * * * * 810 68 10«&3 ********** * * * * ****** 11 £31 M L * sisUS! j a y 0 9 * * * * * * * * * * 3 5 978*7! ?Increases in black, decreases in red. Annual Report to the State Public Service Commission