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• # • Kim I TIM TO BE WEMKlBDt __. •m. 10<a) tenfwM mounts wbjsot te r»fw* u Of January 31. 195W •*»*?*? Midi by L«V«!>%& Wo* W •Milieu owl b*tt>ra*oti to Mod •itoiiiona of lto said distribution system* pursusnt to Rul» 9 °f L.V.L.& Wt Co* or similar «!•# contained in tho RoUa and Regula­tions of tho L.V.L.A W. Co** pre­viously filed with tho Public Serw- loo Comission of tbs State of Nevada* per details in lodger to to turned ©ter to the «*twr DisWct as prwridod in Exhibit 0 of eentraot. 86W*L0U*O9 3*0.10(b) tatsr fasllities in place Sapteeber 1* 1952# retired subsequent to Septeeber 1* 1958* per details shown cm Stapple- ?satary Statement Ho* 2 attested 8#s*l0(s) Diffsrmcc in ledger talus on January 31* 195U* sf auteotin shop equip- cent and aaterial and supplies per details shorn on Suppleasntary State" asit No* 3 attached* See*10(d) Mesnee payrasats fsr sredited to Account 261* Mosel* laneous ItaadJ acted Credits’* cf the L.v *L*& t*Ce* <m January 31* 195U* for eater aertiee* per details on copy of Pons 26* "Monthly Hspart of 'Water Section Accounts • las Vegas Office*" attsched* Oteer Deposits* By Orinasll Conpany of the Pscifio* to —t*’ estimated cost of installing 6" water c*rri®« sisint-iiiirr to be installed on existing in "a" St* (Carried in Lodger tesoaat Auditor s 2LpL»!) cu»T* by I-Wlv C-».*ru=tl«C0., Ina,/invoice Bo. 0168 dated February U* 195h. L*v*L*A W*Co. February 195k toucher »«• 213U Total Deductions from basic purchase price Amunt due Lae Vegas Lend end Water Coapsny 562*01 7,061*16 22,311*63 67171&>3£ 12*297,116.1U KME. IBto M«t a» » ^’r^4^5* .M available, taxes end escrow shsrgss to ©• prwawu apportioned in soeordeaos with provisions of Sscticns 6 and 7 ® the contract. General Auditor*s Office, Onaha* Nebraska* March 12* 195U*