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EXHIBIT Y COMPARATIVE BALANCE SHEET THE MUNICIPAL ELECTRIC LIGHT PLANT_CLEVELAND

December 1916

December 1915

Increase Decrease

October 10, 1917

$ 3,434,287.34

$ 3,237,302.37

$196,984.97

ASSETS
FIXEL

Plant and Equipment
INVESTMENTS AND FUNDS

Sinking Fund
CURRENT

City Treasurer-Operating Fund.
City Treasurer-Bond Fund
Accounts Receivable
Less-Reserve for Uncollectible

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279,969.70

$251,535.87

CURRENT TRANSACTIONS OF MUNICIPAL ELECTRIC

LIGHT PLANT WITH CITY
CITY INVESTMENT ACCOUNT

140,003.13
538,429.35

60,723.04
538,429.35

79,280.09

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