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$ 0 I . i C e n t r a l B a la n c e - Month o f D ecem ber, 191S« lo Heal Estate « Unlmpr cved 1«1 R eal E state Owned Outside C larks Las Yegas T® aite 1 - 2 Unsold L ots C la rk 4* Las Yogas Townsits 1«3 Investment in p h y sica l p ro p erty • C a lifo r n ia Total B eal E state f Unimproved 2c Improved B eal E s ta te & M iscellaneou s P ro p erty 8-1 pour Boom C ottages 2»2 F ir e Boom Cottages 2 - 3 Booming Hons* 2=-4 Booming Hons* Equipment Linen B lanketsgcom forts, e t o * F u rn itu re, e tc * 2-6 H o s p ita l B u ild in g 2-6 O ffic e Bqaipasnt O ffic e P a w it u r * & M lsc°P rop erty 2-7 Water System 2-8 E l s t t r i o D is tr ib u tin g System 2 - S fo lk : Shop 2-10 Work Shop Equipment f o r k T o o ls , etc* 2-11 Water S e r v ic e Connections To t e l Improved R ea l E state & Mi s« P rop erty * So investment in S e c u r itie s 3 - 1 Anaheim Union Water Company-Comon C a p ita l 3todfc S-2 Uo3cGovt® 4jHC T h ird L ib e r ty Loan Bonds 3-S U.SoGovt* 4§% Fourth L ib e r ty Loan Bonds T o ta l Investment in S e c u ritis e TOTAL IEYE3TMSRT3 351c99 349o45 3 188*77 799 o71 454o05 20 939o33 23 979o44 202 024o9S $0 825*43 68 I 86098 32 122® 6| 8 890 .21 5 441*50 799o71 16 509o86 2 VTOolS 285o31 454o05 1 284.11 975o00 250 oOO 150oQ0 254 94fco7! 190 569.94 1 375*00 QPHRERT ASSETS Material and Supplies 4-1 M a te ria l cn Hand 901o 29 Cash 5-1 Treasurer 32 528*53 M iseellan eoas Accounts R ec e iv a b le 6-1 B i l l s C o lle c t ib le 6-2 W,B*> Bracken, Agent - C o lle c t ions T o ta l Current A esets 2 234*04 1 OlloOS 36 674ofl; DEFERRED ASSETS Other D eferred A ssets 7-1 Afttranaes f o r Construction Esplcyas C ottages 7-2 Teen s ite Contract* T e t e l D eferred A ssets 1 726c97 3 681of5 5 408*22 UNADJUSTED MBITS Water franchise E l e c t r i c L i g h t s y s te m F r a n c h is e I n s u r a n c e Premiuma P a id in A d vance 28544 44.40 331 67