upr000222 14

V 1* . Beal E state 1-3 Investment in Bays le a l Proparty-G al i f o r a l* T o ta l Real Batata - Unimproved 2. Improved R eal Batata & M iscellaneous P rop erty 2-1 Four RGom C o tta g es 60 1&mZ : F iv e Room C ottages 2-3 Rooming Rouse 32 122.65 12-4 : i omit^ i :! cnee Squipmer. r 320,61 Linen B lankets*C or-forte, -etc. 349.45 F u rnitu re, e tc . 2-5 H o s p ita l B u ild in g 441.50 2-6 O ffic e Equipment 799.71 O ffic e Furniture & Mis .P ro p e rty 2-7 Water System 16 509.36 S l e c t r i c d is t r ib u t in g System 770.13 Work Shop Work Shop Equipment 2-11 W ater S e rv ic e Connections *| 234.11 T o ta l Improved Real E sta te & Mis .P ro p e rty stment in S e c u r itie s a l l Anaheim Union Water Company-Common Cap i t 975.00 U.S.Jlavt, 4 i$ Third L ib e r t y Loan Bonds 250.00 3»3 W.S.Oovt. 4'^Ja Fourth L ib e r ty Loan Balds T o ta l Investment In Securities M a te ria l and Supplies 4-1 M a teria l on Hand TOTAL INVESTMENTS 5. Cash 5-1 .Treasu rer 6* M iscellaneou s Accounts R ec e iv a b le 6-1 B i l l s C o lle c t ib ? 6-2 W.R.Bracken, Agent - C o lle c tio n s T o ta l Current A ssets REgBBBEP ASSETS 7. Other D eferred Assets 7-1 127.14 7-3 T o ta l R e fe rre d Assets O i M W D l f f l W e r Franchise Ifbcpeus'e 233.30 10* uranoe Premiums Paid in Advance ) !