upr000155 59

BALANCE SHEET (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 I Change* during of year I year $ (c) 4 $ (d) 4 Biability and other credit accounts (e) Balance at begin­ning of year $ (f) 4 Balance at end i Change* during of year ! year $ (S) 4 \ $ <h) 4 c M m m m m .106 101. Fixed capital________ _ 111. Cash___________________ 112. Notes receivable_______ 113. Accounts receivable___ * * * * * * * * * * ********* * * * * * T * 457»7A 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________ Unamortized debt discount, expense Property abandoned____ 1____________ Jobbing accounts____________________ Clearing or apportionment accounts W ork in progress___________________ Miscellaneous suspense_____________ Total suspense_______________________ Discount on capital stock___________ Reacquired securities________________ Treasury securities__________________ v jS % 971.38 * * * * * * * * * * 24 526.91 y T T i I T e o * * * * * * * * * * 8 930.3? 4 856.18 LOZil "576 1 1 3 6 .0 4 7 4 94 670.95 * * * * * * * * * * * * * * * * * * * * * * * * * * ****** * * * * * * * * * * * * * * * * * * * * * * * * 201. Capital stock_____________________ 202. Premium on capital stock______ _ Total stock liability______________ 211. Long-term debt_______ ___________ 212. Receiver's certificates................ .... 221. Notes payable_______ 6_________ 222. Accounts payable.—._____________ 223. Consumers' deposits_____ ________ 224. Matured interest unpaid-________ 225. Dividends declared_______________ 226. Matured long-term debt unpaid— 227. Miscellaneous current liabilities.. Total current liabilities__________ 231. Taxes accrued____________________ * * * * * * * * * * ********* * * * * * * * * * * 232. Interest accrued_______ «—_ \ 233. Miscellaneous accrued liabilities__ Total accrued liabilities____________ 241. Advanced from afiliated companies 251. Retirement reserve_________________ Casualty and insurance reserve__ Unamortized premium on debt....... Sinking fund reserves__________ ____ 150. Total adjustment accounts.. Profit and loss— Deficit____ Total A ssets.......... ................. Contributions for extensions.. Contingency reserve__________ Miscellaneous reserves_______ _ 1041 .376.13} 1136 047,08. 94 670.95 This statement is compiled in accordance with the request of the Public Service Commission o f Nevada and represents a gen«» eral picture of the water department operations o f the Las Vegas Land and Water Co,, but does not take into consideratio: obligations of that company as a whole to its parent company, Los Angeles and Salt Lake R.R.Cc., or to Union Pacific R,R.Co 1 /•-> n*, -~t rvaiieftwr •> r -av-r. 261. Total reserves______ _______________ L.V.L.& W»Cosloans Miscellaneous unadjusted credits.. 270. Profit and loss— Surplus___ * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ! * * * * * * * * * * * * * * * * * * * * 69 589,13 69 5«9e!3 * * * * * * * * * 15 047,75 15 047.75 * * * * * * * * * * * * * * * * * * * * 252 020ol5 252 020,15 —316-586*29 * * * * * * * * * 16 768.02 Total liabilities.. 49 929 ,25 49-929,25 * * * * * * * * * * 16 595.18 16 595.18 ********* * * * * ****** 264 996.09C 264 996 90 . .364* __3 9 9 -2 2 -9 -,^ ********* 41 198,49 041 3761H136 047,08 l9..459.#.88.. * * * * * * * * * * 1 547,43 jkk l * * * * * * * * * * ********* 12 976.75 12 976.75 * * * * *•<&)*:* •* I*' ,98. ********** ..24 430 ,47 94 670,95 ?Increases in black, decreases in red. Annual Report to the State Public Service Commission