PURLIC "7
Unamortized Discount, Commission..........
Deferred Debits ........
TOTAL ASSETS
LIABILITIES—
First Preferred T% Stock. ieee $
Preferred, 6% Stock... ETT CE RR he
Common Stock o.oo ee emeeemeememeeneenenenan nan
Subscriptions to Pref. Stock...
Funded Debt EER AES
Current Liabilities:
Dividends Declared ....... .. em ————————
Notes and Loans Payable.......omieieeeeeeeeeeeees
Accounts Payable .. een
Customers’ Deposits ... een
Accrued Accounts
Total Current Liabilities _....
Matured Interest
Deferred Credits .....
Reserves
Surplus ..
TOTAL LIABILITIES _...
197,694
15,185
2.326
4,716,000
104,400
10,000,000
100
7.130.800
24,096
2.527,243
182.373
18,576
"{ 4K7
05909
‘
’
[4]
234,762
1,170
£26,564 003
4,716,000
104,400
1,000,000
200
7,130,800
84,096
1,500,056
233,611
17,59
362.192
61
"9
9
. 194
265.564.0045
FUNDED DEBT, As of Dec. 31, 1929
First Mortgage 6¢ Rate Dated Due Authorized Outstanding
Gold Bonds .... ceeeneannane 6% 5-1-15 5-1-35 $10,000,000 $7,130,800
Interest Payable: May 1 and Nov. 1. issued to be used in the purchasing in
Principal Payable: May 1, 1935. the open market or in redemption.
Trustee: Harris Trust & Savings Tax Status: Federal income tax not
Rank, Chicago. paid
Registerable: As to principal. LC .
Denominations: $100, $500 and $1,000. Security: First mortgage on all
Callnble: On any interest date at Property.
'03 and interest. Offered by: Harris Trust & Savings
Sinking Fund: Annually 19% of bonds Banik.
OKANOGAN-DOUGLAS INTER-COUNTY BRIDGE COMPANY
GENERAL OFFICE: Wenatchee, Wash.
HISTORY: Incorporated under laws of Washington.
BUSINESS: Company owns and operates steel and concrete toll bridge across
the Columbia river, between Brewster, in Okanogan County, Wash., and the east
bank of the Columbia in Douglas County, Wash. connecting the Sunset and
North Central Washington highways.
FRANCHISES: Company owns fraichises for the bridge granted by an Act of
Congress of the U. 8S. and by Douglas and Okanogan counties.
OFFICERS: Sam R. Sumner, Pres. and Trustee; Ralph Schneelock., Vice Pres.
and Trustee; W. E. Buell, Treas. and Trustee; Fred H. Furey, Asst. Secv. and
Trustee: J A Seaman Trustee
TRAFFIC STATISTICS:
1928 _..
1099
Persons
17,930
4.455
CAPITALIZATION
1. Preferred Stocl
2 Common Stoel
» 4
FUNDED DERT:
I. 1st Mortgage Bonds
2. Class A Debentures...
3. (lass B Debentures...
Interest Payable: Dec. 15 and June
15, at office of trustee.
Trustee: Title and Trust Co., Portland,
Ore.
Denominations: $100, $500 and $1,000
{coupon bonds).
Callable: By lot in whole or in part
at 102 and accrued interest on 30 days’
published notice.
Sinking Fund: Pavments sufficient
to retire 65% of the issue by maturity.
Tax Status: No deduction for nor-Trucks
6,736
6603
Motor Cars
14,796
20.844
Misc.
148
480
‘alue
"00
Authorized
$200,000
$21,000
Outstanding
$128,600
£21.000
red
15-27
Due
£-15-2
nthorized
*300,000
*00,000
100.000
Outstanding
$300.000
mal Federal
of 29%.
Security: First closed mortgage on
all the assets now owned or hereafter
acquired.
Legal Opinion by: Chriss A. Bell,
Portland, and Hartman & Hartman, Seattle.
Offered by: Joseph C. Tyler & Co,
San Francisco, and Ralph Schneelock
No.. Portland, July. 1928 at 100
