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C O N W A Y . M O C . H lB B S ft F U N S TO N EXHIBIT B U S VEGAS LAMP ASP WATER COKPAHI S W S m W CHARGES IN THE LEDCBR BALANCE <M ikVfesTEEXT Accdiidt - m a ^ For The Period Sept— ber 1, 1952 To Ju— 30. 195h $ 55,7h5.67 J*?,936.68 Ilia— o is I a m t e n t Account - later System, per balance sheet of Ja b Vegas Land and later Company ee at Ang— t 31, 1952 Addt H r Exhibit A - ae provided la Section 9(a),(b) and (c) of Agreement: Section 9(a) additions Section 9(b) additions Section 9(e) additicoei Aeounte expended by Las Vegas Lead and Hater Company against deposits by sob-dividers, to be refunded to sub-dividers in eoesrdanes with Buie 9 of Lss Vegas Land and Hater Company Agreed eoet of faeilitiee o one time ted by sub-dividers, to bo refunded in accordance with Rule 9 of Lae Vegas Land and Water Conpasy Total Section 9(c) additions U s e 1 Expenditures on Hark Order 696 included in August 31, 1952 he!sacs end in Section 9(a) additions above Total additions to Invest— nt Account, per Section 9 of Agree— at Acquisition of production facilities by Las Vegaa Land and Water Company from Union JPacilic uailroad Company, coat of A i c h is i .,rUrf in basis purehaas priest Property and thcillti— Land Inpreve— ats — set forth in Section 1(b) of Agree— nt Donations not to bo added to the basic purchase price 1 Section 9(a) additions Section 9 (h ) additions Total additions to invest— nt account Deductt For Exhibit A— Cost of water facilities in place September 1, 1952, retired subsequent thereto Work Carder No. 720, retired March 23, 1953 Hark Order Wo. 753* retired August 26, 1953 Work Order Wo. 760, retired September 21, 1953 Balance in Invest— nt Account - Hater System, per balance sheet of Las Vegas Land and Hater Company — at June 30, 195U $ 1 , 006, 02 6.6 6 71,2 69.10. 77U.U *,682.35 ^Eor t 61*0,013.19 f 1,213,632.00 267,653-50 136,622.00 1,220.00 * * M a & 1,617,907.50 *>.138.36 2.278.C 150.00 2,016.72 ____ 2.ii60.6l * 3.281,625.10