APPENDIX A Contract AT(29-2)-20 BALANCE SHEET dune 30, 1954 ASSETS Cash in Banks and On Hand $ General Fund and Payroll Account 60,892.40 58,730.75 Overseas revolving Fund Petty Cash Funds . $ 104,150.00 Les: Reimbursments In Transit 58,730.75 45,419.25 228,312.29 Trustee for Travel Fund $ 393,354.69 Accounts Receivable All Other 95,362.71 Less: Reserve for Bad Debts 10,000.00 85,362.71 Reimbursable Work - Other. Federal Agencies Inventories *Current Use and Excess 2,329,457.09 **Expendable Construction Inventories 2,184,492.75 Less: Reserve for loss on Excess Personal Property 4,463,949.84 444,189.72 4,019,760.12 Prepayments and Deferred Charges Rent 4,081.46 Plant Completed Plant 21,115,084.39 Less: Reserve for Depreciation 10,780,088.60 10,334,995.79 Plant and Equipment Changes in Progress All Others 259,494.18 12,183.88 Deposits TOTAL ASSETS $15,109,232.83 *Includes $713,527 Excess Personal Property * ” $37,572 of long supply (approximately) eK eF 10,594,489.97 $1,627,540 yf a ia ” Total Commitments at June 30, 1954: $908,655. Page A-20