Accounts payable...

Contingent obligations..

Reserves for repayment to reclamation fund of cost of project........
Capital investment:

Disbursement, transfer, and joint construction vouchers received.
Collection, transfer, refund, and joint construction vouchers issued..

Net investment..
Total.

9, 265, 319.69 758, 160.63

16, 911, 644. 21

220, 634.64 397,725.56 7,398, 928. 14

$10,308, 988. 84
1,414, 632. 97

8,894, 355.87

16,911, 644. 21

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

Operation and maintenance during construction..

Accrued and unpaid operating and maintenance transferred to construction.

Balance in plant accounts...

Clearing accounts...

Subtotal-Gross cost of the interstate unit to June 30, 1918..

$10, 453. 35

$18,539.90

1,013. 12

19, 143.37

31,614.96

21,367.35

16,597.70

4,449.00

1,269.01

11,466. 47

112,981.29

232,750.21

43, 003. 29

43, 944.51

926.86

1 286.40

845.62

13,644.86 5,000.00 4,395.00

958. 15

12.50

2,578.08

4,076.66

941.97 1,845.62 2,578. 08 1,435.65 750.00 5, 272. 18 26,798.34

63,619.85

428, 457. 18

724.70

82, 072.95

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

FORT LARAMIE UNIT-Continued.

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

FORT LARAMIE UNIT-Continued.