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.