o
3
.
?
CG
3 1,207 ,632,13
73 9154.2)
AEC Advances - General Fund
Overseas Revolving Fund
,000.
Payroll Account
Petty Cash Funds
pte
as
31, 325,837.63
3,256.00
3
oonhg20s20
Deposits
Trustee for Travel Fund
3
Accounts Receivable (3)
213,916.9¢
.
60,£51.68
53,851.68
1800.08
Less: Reserve for Bad Debts
3,039 , 388.69
Inventories - Current Use & Standby (At Cost)
$11,752 ,540.00
Completed Plant (2)
2,0475129.39
Less: Reserve for Depreciation
TOTAL
ASSET
7
"D
7
$
357,063.66
123,926.39
Payrolis
Liabilities
Overseas Hmployees! Bonus (Estimated)
Overseas Zmployees' Return Transportation (Estimated)
Funds Due Treasurer of United States (Estimated) (1)
Others
Employees! Tax Deductions
Overseas Employees! Return Transportation Deductions
Employees! Insurance Premium Deductions
Garnishment of Wages
kb
$
348,574.31
125,508.49
62 113,66
25,245.21
7TELD
12354 .054495
lu
nD
&
536,195.46
214,203.53
$ 5,600, 344.35
(4,274,506.72)
Investment Account
L
3
15299.29
Cash Accountability
Current Account
i.
738.405.0541
Bdng
BC
Accounts (3)
AC
10,105,410,61
r
240 , 726,42
13,480,492.58
$1..735,405..54
(1) Represents collections from defaulting overseas employees for Government furnished
transportation.
(2) Includes $58,606.35 installation cost on CHR equipment furnished by University of
California.
(3) There are no outstandinz Inter-—Contractor receivebles or payables.