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balance sh e e t (WATER DEPARTMENT) t Show hereunder the particulars called for from the respondent’s balance sheet. A sse ts an d o th e r debit acco u n ts ( a ) B a la n c e a t begin­ning of y e a r $ (b ) 4 B a la n c e a t end of y e a r $ ( c ) 4 C hange* during y e a r $ (d ) 4 L ia b ility and o th er cre d it acco u n ts ( e ) B a la n c e a t begin­ning of y e a r $ <f) 4 B a la n c e a t end of y e a r $ (ff) 4 C hange* du ring y e a r .$ (h ) 4 101. F ix e d c a p ita l__________________ ______ 201. C ap ital stock.................. .............. ............... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 4 5 0 6 7 2 . 4 5 ..._ 5 0 j3 L .9 5 p . , 1 6 5 1 2 8 3 * 7 1 111. Cash...................................................................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 202. P rem iu m on ca p ita l stock ..... .............. 112. N otes receivab le_____________________ 113. A ccou n ts receivable.................................... 5 0 0 3 . 9 5 ______ 5 - 7 4 9 . * 0 4 . 7 /* ^ OQ T o tal stock liability.................................. 211. L o n g -te rm debt........................................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 115. M aterials and supplies.............................. OQI. O l 212. R e ce iv e r's certifica te s............................. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * T o ta l c u rre n t a sse ts.................................... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * __ 4 6 0 . 6 . 7 0 , . 1 0 5 2 3 2 3 . 7 1 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 222. A ccou n ts payab le__________________ 1 9 1 9 » 5 4 1 , 0 • » 0 2 v . 223. C onsum ers’ deposits............................ .... 225. D ividends declared___________ ______ 227. M iscellaneous cu rre n t liabilities....... T o ta l m iscellaneous a s se ts ...................... T o ta l c u rre n t liabilities......................... . ............ 1 0 4 1 4 • 0 2 __e UQ 131. U n am ortized debt discount, expense. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 1 8 7 5 ^ 0 0 132. P ro p e rty abandoned_________________ 133. Job b in g a cco u n ts.......................................... 233. M iscellaneous accru ed liabilities..... 134. C learin g o r app ortionm ent acco u n ts. 135. W o rk in p rog ress.......................................... T o ta l accru e d liabilities.............. .......... 1 2 1 8 7 , 5 0 IlL 0 6 2 . 5 0 1 8 7 5 * 0 0 241. A d vances from affiliated com panies * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 136. M iscellaneous suspense........................... T o ta l suspense.____ ____ ____ ________ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 141. D iscou nt on ca p ita l stock ......... ............... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 142. R eacq u ired secu rities.................. .............. 143. T re a s u ry secu rities..................................... - 255. C ontributions fo * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * r extensions.............. . 257. M iscellaneous reserv es........................... 0 3 1 1 Q i I 1 h l A l - 5 A L n O 0 / 0 - 1 0 ........................ .— * * * * * * * * * .* ? p* * *£,? f *,-?/* ? * * * * * * * *, * * This ststsiiisit i s compiled in &ccox*d&ncs with the reouest of 8 3 * * 9 5 * 3 9 the Public Service Commission of Nevada and represents a gen-vo vai tfxlAl . pnAi .pvhu un.vr ct; vrifi* fwK»ov vwadfwa wc r u o p a r w i i u i i v u p c r o u i vanmoo or\ i& u n o iTo «voa * * * * * * * * * * 5 7 2 0 7 * 0 1 * * * * * * * * * * * * * * * * * * * * obligations of that. CoanDanv a s & whole to i t s parent coopaiyr. Los Angeles and S a lt Lake R.R.Co. , or to Union P a c ific R.R.Co., T o ta l liabilities..3^iCl...C..UX!:.iA.&lt>.. j j C j a j o l 4 . ? In cre a se s in b lack , d ecreases in red. Annual Report to the State Public Service Commission