upr000222 9

i -.:; : » \ f a - / V j 13 COlSPi&T* (jr££tt&2*&X B&l&XlG© k}Yl&Q% X# lio&l 1-1 R eal E sta te Owned O utside C la rk ’ s L. V•Townsite 1-2 Unsold L ots C la rk ’ s Las Vegas Townsite 1 - 3 Investm ent in P h y s ic a l Propsr t y - C a lifo r n ia T o ta l Real E s ta te - Unimproved 2. Improved R eal Estate & Miscellaneous property 2 - 1 Four Room Cottages 2-2 F iv e Room C ottages 2-3 Rooming House 2-4 Rooming House Equipment Linen 273.49 B lankets,C om forts, e t c . F u rn itu re, e t c . 3 197,67 2-5 H o s p ita l B u ild in g 2-6 O ffic e Equipment O ffic e F u rn itu re & M isc.P ro p erty 799.71 2-7 Water System 2-8 E le c t r ic D is tr ib u tin g System 2 - 9 Work Shop 2-10 Work Shop Equipment Work T o o ls , e t c . 454.05 2-11 Water S e rv ic e Connections T o ta l Improved R eal E sta te & M isc.p ro p erty So investment In S e c u r itie s 3 - 1 Anaheim Union Water Company-Common C a p ita l Stock 3-2 U .S .O ovt. 4^5 Third L ib e r ty Loan Bonds 3- 5 U .3 .G ovt. 4 $ Fourth L ib e r t y Loan Bonds Total investment in Securities TOTAL INVESTMENTS CURRENT ASSETS 4 . M a te ria l and Supplies 4 - 1 M a te ria l on Hand 5 o Cash 5 - 1 Treasu rer 6. M iscellaneous Accounts R eceivab le 6 - 1 B i l l s C o lle c t ib le 6-2 W. R. Bracken, Agent - C o lle c tio n s 6 - 3 Accounts Recollectible T o ta l Current A s s e ts DEFERRED ASSETS 7. Other D eferred A ssets 7 - 1 Advances fo r C onstruction Employes C ottages 7-2 Towns!te Contracts Total Deferred Assets t UNADJUSTED DEBITS 8. Water Franchise Expense 9. E le c t r ic L ig h t System Franchise 10. insurance Premiums paid in Advance T o ta l unadjusted D eb its ITEM 28 939.33 23 979.44 203 029.96 60 825.43 66 166.98 32 122.65 3 620.61 5 441.50 799.71 16 509.86 2 770.13 285.31 454.06 1 284.11 975.00 250.00 150.00 767.86 32 700.77 3 910.35 960.55 .27 1 822.86 3 706.25 AMOUNT 255 948.75 190 500.34 1 375.00 447 824.09 787.86 32 700.77 4 871.17 38 359.80 5 529.11 286.72 44 • 62 538.03 TOTAL ASSETS