upr000348 83

• 2 MINUS ITEMS TO BE DEDUCTED! Sec.10(a) Unrefunded amounts subject to refund as of June 30, 1954, under eon~ tracts made by L0V.L.& W.GOo for additions and betterments to and extensions of its said distribution system, pursuant to Rule 9 of the L.V.L.& W.Co. or similar rules / contained in the R’tles and Regula­tions of the L.V.L.& W.Co., pre­viously filed with the Public Serv- | ice Commission of the State of Nevada, per details in ledger turned over to the Hater District See.10(b) WatJeurl yf a1c, il1i9t5i4es in place September 1, 1952, retired subsequent to September 1, 1952, per details shorn on Supple­mentary Statement No. 2 attached See.10(c) Difference in ledger value on June 30, 1954, of automotive shop equip­ment and material and supplies per details shown on Supplementary Statement No,, 3 attached Sec.10(d) Advance payments for water service credited to Account 261, “Miscellane­ous Unadjusted Credits" of the LnV.L. & W.Co. on June 30, 1954, for water service, per details on copy of Form 26, "Monthly Report of Water Service Accounts - Las Vegas Office"turned over to the Las Vegas Valley Water District upon completion of June 1954 calculations Sec.10(e) Amount deposited June IB, 1954 by Dan H. Plunkett covering the estimated cost of constructing water main under contract Audit Number 10765, made pursuant to Rule 9 per detail on sup­plementary statement No. 4 attached 1832 828,92 332.01 6 480.36 19 780*87 2 083.00 Other deductions Charges collected for water service connections, not installed to June 30, 1954, per detail as supplementary statement No, 5 attached. Total Deductions from basic purchase price Amount due Las Vegas Land and Water Company 3 255..QQ 863 710.16 $2 317 274.93 HOTEs The above does not include taxes and escrow charges which will be pro­rated between the parties in accordance with provisions of Sections 6 and 7 of the contract. •V , ^ a ,