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**Western accomplishments 2003** | Combined power system statements of assets, federal investment and liabilitiesCombined Power System Balance SheetAs of September 30, 2003 (in thousands)2003WesternGenerating AgenciesEliminationTotalAssetsUtility plant:Completed plant$ 2,707,498 $ 2,825,125 $ 0 $ 5,532,623 Accumulated depreciation(1,107,879)(1,294,720)0 (2,402,599)Net completed plant1,599,619 1,530,405 0 3,130,024 Construction work-in-progress101,848 90,902 0 192,750 Net utility plant1,701,467 1,621,307 0 3,322,774 Cash405,338 106,992 0 512,330 Accounts receivable204,221 3,916 (4)208,133 Other assets159,777 47,859 (47,190)160,446 Total assets2,470,803 1,780,074 (47,194)4,203,683 Federal investment & liabilitiesFederal investment:Congressional appropriations5,602,870 5,079,764 0 10,682,634 Interest on Federal investment2,063,875 2,066,000 0 4,129,875 Transfer of property & services, net3,119,141 (2,463,998)0 655,143 Gross Federal investment10,785,886 4,681,766 0 15,467,652 Funds returned to U.S. Treasury(8,601,095)(3,094,141)0 (11,695,236)Net outstanding Federal investment2,184,791 1,587,625 0 3,772,416 Accumulated net revenues (deficit)(98,996)(18,193)0 (117,189)Total Federal investment2,085,795 1,569,432 0 3,655,227 Liabilities:Accounts payable98,281 8,093 (4)106,370 Other liabilities286,727 202,549 (47,190)442,086 Total liabilities385,008 210,642 (47,194)548,456 Total Federal investment & liabilities$ 2,470,803 $ 1,780,074 $ (47,194)$ 4,203,683 
For more information, see the FY           2003 Statistical Appendix to the Annual Report. (PDF-file. Requires           Adobe           Acrobat Reader) |
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