~~ e APPENDIX A Contract AT (29-2) -20 BALANCE SHEET June 30, 1954 LIABILITIES AND AEC EQUITY Liabilities Accounts Payable: $ Trade 128,634.92 1,399,803.87 U. S. Government Accrued Liabilities: Accrued Expenses (Other Accruals) $ 1,528,438.79 644,797.89 1,873.45 Funds Held for Others Travel Fund Held for Employees 228,312.29 874,983.63 TOTAL LIABILITIES AEC Equity €3,035,511.21> Current Account Net Cot of Operations and Prior Year Adjustments (Exhibit B) Investment Account Cash Accountability <27,086,488.02> 14,829,932.61 27,997,877.03 TOTAL AEC EQUITY $12,705,810.41 TOTAL LIABILITIES & AEC EQUITY $15,109,232.83 “This material contains information affecting the national detense of the United States within the meaning of the espionage jaws, Title 18, U.S.C., Secs. 793 and 794. the transmission or revelation of which in any mannerte an unauthorized person is prohibited by law.” eran Page A-21