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* 2 •* MINUS ITEMS TO BE DEDUCTED* Sec*10(a) Unrefunded amounts subject to refund as of January 31. 195k. under con­tracts made by L*V.L«& W.Co. for additions and betterments to and extensions of its said distribution system, pursuant to Rule 9 of the L*V.L*& W* Co* or similar rules contained in the Rules and Regula­tions of the L.V*L.& W* Co*, pre­viously filed with the Public Serv­ice Commission of the State of Nevada, per details in ledger to be turned over to the Water District as provided in Exhibit G of contract* Sec*lO(b) Water facilities in place September 1, 1952, retired subsequent to September 1, 1952, per details shown on Supple­mentary Statement No* 2 attached Sec*10(c) Difference in ledger value on January 31* 195U* of automotive shop equip­ment and material and supplies per details shown on Supplementary State­ment No* 3 attached* Sec*lO(d) Advance payments for water service credited to Account 261, "Miscel­laneous Unadjusted Credits" of the L*V*L*& W*Co* on January 31# 195k* for water service, per details on copy of Form 26, "Monthly Report of Water Service Accounts - Las Vegas Office," attached* Other Deposits* By Grinnell Company of the Pacific, to cover estimated cost of installing 6" water service connection to be installed on existing 2" main in "A" St* (Carried in Ledger Account "Auditor’s Suspense*) Cleared by Longley Construction Co*, Ino*, Invoice No* 0168 dated February k» 195k* L*V*L*& W*Co* February 195k voucher No* 213k $6kL,k0k»05 382.01 7,081*16 22,311.63 553*50 Total Deductions from basic purchase price 67I 712*35 Amount due Las Vegas Land and Water Company $2,297# 116*lk NOTE* In addition to amount due as shown above, there will be added when costs are available,-taxes and escrow charges to be prorated and apportioned in accordance with provisions of Sections 6 and 7 of the contract* General Auditor’s Office, Omaha, Nebraska, March 12, 195k*