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FINANCIAL STATEMENT.

Project balance sheet, North Platte project, June 30, 1918. Cash...

$8,043.58 Inventory of stock on hand...

313, 911.83 Accounts receivable....

, 176,512.61 Construction work contracted....

389, 695.87 Construction cost......

-- $9,357, 010. 70 Less construction revenue earnings......

*$85,091.58 Less cost adjustments...

6,599.43

91,691.01

9, 265, 319.69 Operation and maintenance cost......

758, 160.63 Total. .........................

.......... 16,911, 644. 21 Accounts payable...

220, 634.64 Contingent obligations..

397,725.56 Reserves for repayment to reclamation fund of cost of project.............

7,398, 928. 14 Capital investment: Disbursement, transfer, and joint construction vouchers received...

Collection, transfer, refund, and joint construction vouchers issued........ 1,414, 632.97
Net investment...

8,894,355.87 Total....

.......... 16,911,644. 21 Feature costs of North Platte project to June 30, 1918.

INTERSTATE UNIT.

............

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$10,308, 988.84

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Feature costs of North Platte project to June 30, 1918—Continued.

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Feature costs of North Platte project to June 30, 1918Continued.

FORT LARAMIE UNIT—Continued.

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Feature costs of North Platte project to June 30, 1918Continued.

FORT LARAMIE UNIT-Continued.

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i Deduct.

Statement of cost by calendar years, North Platte project.

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1904...

$95,000.00 1905.

692, 795.80 1906..

1, 219, 052.96 1907... 961, 096.48 $2,408.39

$2,408.39 1908... 614, 953.87 8, 486.18

8, 486.18 1909... 475, 899.91 63,353.75

63, 353.75 1910.

448, 638.71 173, 660.95 $50.697.30 224, 358. 25 1911..

416, 951.93 135,303.36 63 062.13 198, 365. 49 1912.

355, 625.45 11,587.00 65, 791.53 77, 378.53 1913..

397, 426.87 12, 250.75 74, 442.49 86,693.24 1914..

434,328.31 16,250.00 84, 026.75 100, 276.75 1915...

324, 067.45 5, 156.80 | 114, 850.00 120, 006.80 1916....

644, 736.59

119,693.74 119,693.74 1917...

984, 813.96

149, 994.80 149, 994.80 January to June 30, 1918.

534, 297.89

130, 700.47 130, 700.47 Unpaid operation and maintenance

charges added to construction on June 30, 1918..

82,072.95

182,072.95 182,072.95
Plant accounts on June 30, 1918...... 246, 794.39
Total.......................... 8, 928, 553. 52 428, 457.18 771,186.26 1,199, 643. 44

1 Deduct.
Statement of cost by fiscal years, North Platte project.

$95,000.00

692, 795.80 1, 219, 052.96

963, 504.87 623, 440.05 539, 253.66 672,996.96 615, 317.42 433, 003.98 484, 120.11 534, 605.06 444, 074. 25

764, 430.33 1, 134, 808.76

664,998.36

246, 794.39 10,128, 196.96

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