Copyright & Fair-use Agreement
UNLV Special Collections provides copies of materials to facilitate private study, scholarship, or research. Material not in the public domain may be used according to fair use of copyrighted materials as defined by copyright law. Please cite us.
Please note that UNLV may not own the copyright to these materials and cannot provide permission to publish or distribute materials when UNLV is not the copyright holder. The user is solely responsible for determining the copyright status of materials and obtaining permission to use material from the copyright holder and for determining whether any permissions relating to any other rights are necessary for the intended use, and for obtaining all required permissions beyond that allowed by fair use.
Read more about our reproduction and use policy.
I agree.Information
Digital ID
Permalink
Details
More Info
Rights
Digital Provenance
Publisher
Transcription
b a l a n c e s h e e t (WATER DEPARTMENT) Show hereunder the particulars called for from the respondent’s balance sheet. Assets and other debit accounts (a) Balance at beginning: of year $ (b) 4 Balance at end of year $ (c) * 4 Change* during year $ (d) 4 .Liability and other credit accounts (e) Balance at beginning of year $ ' (f) 4 Balance at end Change* during of year ! year $ (s) 4 i $ (h) 4 101. Fixed capital Cash.. 1.081.405*27 -2-9-93 391.83 1 9 1 1 - 9 8 6 * 5 6 * * * * * * * * * * * * * * * * * * • * * * * * * * * * * * * * * * * * * * * * * * * * * * * Notes receivable____ _________ :_____ Accounts receivable_______ :________ Interest and dividends receivable__ Materials and supplies_____________ Prepayments— __________ ....______ Miscellaneous current assets_______ Total current assets__? __ _ Investments in affliated companies.. Miscellaneous investments_______ Sinking funds_____________ • ___ : Replacement fund_________• Miscellaneous special funds..._____ _ Special deposits________ ____!________ Special miscellaneous assets_______ J 2 4 -5 2 6 * 9 1 ___ 3 7 8 1 3 .3 9 3 0 U 4 . 9 C * ^ 2 2 3 4 0 . 5 1 * * * * * * * * * * ... 1 3 2 8 6 . 4 8 .......7 77.4.« .3.9 1 . 1 3 6 .0 4 7 * 0 6 3 0 5 3 5 4 5 .7 3 1 9 1 7 4 9 8 . 6< 201. Capital stock______________ 202. Premium on capital stock.. Total stock liability___ Long-term debt..... ........ Receiver's certiflcates- * * * * * * * * * * * * * * * * * * * * 211. 212. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Unamortized debt discount, expense Property abandoned-_____ Jobbing accounts____ —___________.__ Notes payable____________________ Accounts payable________ ______ ... Consumers' deposits______________ Matured interest unpaid_________ Dividends declared____ — - _______ Matured long-term debt Unpaid- Miscellaneous current liabilities.. Total current liabilities................... Taxes accrued_______________ ____ Interest accrued__________________ Clearing or apportionment accounts W ork in progress________ . ? •; 233. Miscellaneous accrued liabilities- Total accrued liabilities__________ 136. Miscellaneous suspense____ Total suspense______________ 141. Discount on capital stock.__ 142. Reacquired securities______ 143. Treasury securities________ Total adjustment accounts.. 150. Profit and loss— Deficit____ 241. Advanced from affliated companies * * * * * * * * * * * * * * * * * * * * * * * * * * * Retirement reserve______________ Casualty and insurance reserve- Unamortized premium on debt_ Sinking fund reserves-___________ * * * * * * * * * * * * * * * * * * * * * * * * * * * * Contributions for extensions- Contingency reserve__________ Miscellaneous reserves_______ Total A ssets............................................ ll-l-36Q 47^Q a3053 5 4 -5 .7 3 ll9 1 7 -4 9 a .6 Total reserves-js statement is compiled in accordance with the request o f - Public Service Commission o f Nevada and represents a gen* 1 picture o f the water department operations o f the Las Lirid and Water C o ., but does not take in to considera-c obligations o f that company as a whole to i t s parent fpany, Los Angeles and Salt Lake R .R .C o., or to Union id parent company,_________________ 261. W.Co.loans Miscellaneous unadjusted credits- 270. Profit and loss— Surplus- Total liabilities__ I 4 9 9 2 9 .2 5 ......4 1 . 6 4 8 . 7 8 - ...........8 .2 8 0 .4 7 4 9 9 2 9 .2 5 * * * * * * * * * * ........1 6 5 9 5 . 1 6 ____1 9 .9 8 7 .8 0 , - .....3 .3 9 2 . 6 2 1 6 5 9 5 .1 6 1 9 9 8 7 . 8 C .....3 3 9 2 .6 2 * * * * * * * * * * * * * * * * * * * * -2q£. 6 i 4-n. 9p-Y9 -6 ^ .3 9 9 2 2 9 .2 ' 1 136 047. OS * * * * * * * * * * * * * * * * * * * ... .4 1 ...6 4 8 *7 8 « . ..8 2 8 0 .4 7 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * 2 6 4 9 9 6 . 9 0 2 8 8 1 8 2 .3 3 ......... 2 3 1 8 5 .4 1 2 8 8 1 8 2 .3 3 i , m 7 K 5 8 8 0 7 0 . 3 * * * * * * ___ 4 1 .- 1 9 8 JtS L-.12.3....942,.Q.( 053 545.7' * * * * * * * * * * * * * * * ********** * * * * * * * * * * 1 8 8 8 4 1 .0 6 ****** * * * * ... 82—743*53 1 9 1 7 4 9 8 , ?Increases in black, decreases in red. Annual Report to the State Public Service Commission