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i£ V B G A 3 LAND AHD WATER COMPANY £ Reconciliation of amounts added to Basle Sals Pries fee* Investment * Water System, las Vegas, Nevada with amount few that account Reported on General Balance Sheets as of August 31* 1952 and March 31, 1954 Fern 141 * Investment Water Syatea 8-31-52 (Includes expenditures applicable to W .0.696 - #732.98} For* 141 to 3-31-54 3 203 671.50 less For* 141 to 8-31-52 .UD06 026.66 2 197 644.81 Plus expenditure to 8-31-52 reaorded on bode* of 1.V.L.& W.Co. for 1 .0 . 696 .............73&>93 Total Expenditure to Mareh 31# 1954* applicable to sale ocaatract dated 6-1-53 with las Vegas Valley Water D istrict Less Inveataent figures added to Basie Sale Price per typed statement with calculations to March 31, 1954* as follows! Segtloos of Contrast 9 ( a ) 62 216.58 9 (b) 774*41 9 (c) JM JE B a tt Difference to reconcile Acquisition of Production F a cilitie s fro* U.P.R.B.G©., cost of which is included in Basie Sale Price Septeaber 1, 1952. L.V.L.& W.Co. Work Order 749 Property - F acilities 1 213 632.00 land 267 653*50 Improvements p«r Section 1(b) of sale contract -J3&J&fUQQ Donation - Work Order 742)*/ Donation - Work Order 760)r 1/ fi*B*8. ruling in l t r . 3-9-54 aay not be added Retirement Work Order 720) de do do 753) 2/ do do do 760} 0 &/ Deduction allowed in calculations to March 31* 1954# per Section 10 (b) of sale contract for undepreciated ledger value I 1 006 026.66 2 198 377*82 —» . P M a M M 1 617 907.50 910.00 310.00 150*00 2 016.72 293.89