aa
NCLASSIF
Contract AT (29-2)-20
BALANCE SHEET
June 30, 1954
ASSETS
Cash in Banks and On Hand
General Fund and Payroll Account
s
60,892.40
Overseas revalving Fund
Petty Cash Funds
58.730.75
3S
104,150.00
Les: Reimbursments In Transit
58,730.75,
45,419.25
Trustee for Travel Fund
228,312.29
3
393,354.69
Accounts Receivable
All Other
95,362.71
Less: Reserve for Bad Debts
_
10,000.00
§5,362.71
Reimbursable Work - Other Federal Agencies
Inventories
*Current Use and Excess
**Expendable Construction Inventories
2,329,457.09
___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 and Equipment Changes
in Progress
All Others
bh
qt
Q 2
oO
OC
™|
Cc
eo
~
Less: Reserve for Depreciation
QO
~I ote
co a
to
~
vo yom oe
COMptereu 6 rai
oD
oo
Plant
10,334,995.79
____ 259,494.18
10,594,489.97
Deposits
12,183.88
TOTAL ASSETS
*Includes $713,527 Excess Personal Property
*
”
$37,572 of long supply (approximately)
“*
“ $1,627,540 "
”
”
”
Total Commitments at June 30, 1954: $908,655.
Page A-20
oe
BRR cee eeneiiontcowekiemmmmnber
$15,109,232.83
by
y
y