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APPENDIX A
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Contract AT(29-2)-20
BALANCE SHEET
June 30, 1954
LIABILITIES AND AEC EQUITY
Liahilities
Accounts Payable:
‘Trade
3
Uls. Government
—1.399.803.87
Accrued Liabitities:
Accrued Expenses (Other Accruals)
123,634.92
8 1,528,438.79
644,797.89
Funds Held for Others
1,873.45
Travel Fund Held for Emplovees
228,312.29
=
874,983.63
TOTAL LIABILITIES
8 2,.403,422.42
AEC Equity
Current Account
- 3,035,511.21-
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
812.705.810.41
UNCLASSIFIE
TOTAL LIABILIT!2s5 & AEC EQUITY
$15,109,232.83_
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Page A-21