Page images
PDF
EPUB

Reclamation Table 9.—Appropriations and cash statement, Boulder Canyon

project, Jime SO, 19S5

TREASURY CASH

[graphic][table][merged small][merged small][merged small][merged small][ocr errors][ocr errors][merged small][ocr errors][ocr errors][ocr errors][merged small][ocr errors][merged small][ocr errors][ocr errors][ocr errors][ocr errors][merged small][merged small][ocr errors][ocr errors]

Reclamation Table 10.—Financial statement, ail-American Canal, June SO, 1935

Assets And Other Debit9

1. Investments 102. Fixed capital under construction $2,105,904.31

II. CURRENT AND ACCRUED ASSETS

121. Treasury cash $8,578,681.27

Collections in transit 11.45

Contributions: Imperial Irrigation District 10,000.00

122. Special fiscal agents' cash 857,139.35

123. Special deposits 12.44

124. Accounts receivable 476.91

Total current and accrued assets 7,246,321.42

IV. DETERRED AND UNADJUSTED DEBITS

141. Clearing and apportionment accounts •6,228.55

148. Prepayments 1,231.49

171. Unadjusted debits 876.28

Total deferred and unadjusted debits * 4,120.78

Total assets and other debits 9,348.104.95

• Contra.

Liabilities And Other Credits

X. Capital And Long-term Liability

205. Long-term liability: U. S. Treasury authorized appropriation $38,500,000.00

161. Less: Authorized but not appropriated 29,500,000.00

Totallong-term liability $9,000,000.00

XI. CURRENT AND ACCRUED LIABILITIES

211. Audited accounts payable:

211.1. Contractors' earnings—current 172,459.60

211.11. Contractors' earnings—holdback 136,703.53

211.2. Labor 17,730.75

211.3. Purchases - - 4,016.05

211.4. Freight and express - 1,779.77

211.5. Passenger fares. 152.93

211.6. Rights-of-way 2,263.13

211.9. Miscellaneous 2,466.17

Total current and accrued liabilities.. 337,571.93

XII. OTHER CREDITS

223. Special deposits 12.44

226. Contributed funds: Imperial Irrigation District 10,000.00

Total other credits '. 10,012.44

XIII. DEFERRED AND UNADJUSTED CREDITS

231. Unadjusted credits.- 66.89

231.3. Unadjusted credits: Yuma project •1.00

Total deferred and unadjusted credits 65.89

XV. APPROPRIATED SURPLUS

251. Appropriated surplus not specifically invested 454.69

Total liabilities and other credits 9,348,104.95

• Contra.

Reclamation Table 11.—Appropriations and cash statement, All-American

Canal, June 30, 1935

TREASURY CASH

Symbol

4-03/5640.21

Symbol

4-05678.21

Total

N. I. R. A. allotments.
Collections deposited

$6,000,000.00
4, 320. 37

$3,000,000.00

$9, 000,000.00 4,320.37

Total allotments and collections..

6,004, 320. 37

3,000,000.00

Disbursements by General Accounting Office.
Advances to fiscal agents

60, 639. 10
1,940,000.00

425,000.00

9,004, 320. 37

60, 639.19 2,365,000.00

Total withdrawals..

2,000, 639.10

425,000. 00

2,425,639.10

Balance

Repay collections In transit.

4,003,681.27
11.45

2, 575,000.00

6, 578,681.27 11.45

Total treasury cash (G. L. 121).—

4,003, 692. 72

2,575,000.00

6, 578,692.72

SPECIAL FISCAL AGENTS' CASH

Advanced to fiscal agents

Disbursements by fiscal agents.

Fiscal agents' checking balance..

Collections by fiscal agents..
Collections deposited..

Collections not deposited

Fiscal agents' cash balance (G. L. 122).

$1,940,000.00
1, 397,475.18

542, 524.82

4,505.44
4, 331.82

173. 62

542,698.44

$425,000.00
310, 662. 57

114, 337. 43

103.48

$2,365,000.00 1. 708,137. 75

656,862. 25

4,608.92 4,331.82

[graphic]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors][ocr errors][merged small][ocr errors][ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][subsumed][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][subsumed]
[ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors]
[graphic]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]

SfSoofcfilsogw

20481—3

* o.-9-S*
8 S3 la

"2 X M (0 "C

~ gBcoai

.."3 i3
-aoQca
3
D

2gS

—<^s v>

1 ® t*2ti

o o 2

Hi

:§ 5

-?isg

a ®

§5

l|0

o

CO

\m

[ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][ocr errors][graphic][ocr errors][ocr errors][ocr errors]
« PreviousContinue »