PUBLIC UTILITIES 
I. 7% NON-CUMULATIVE PREFERRED STOCK 
Provisions: Has preference as to as- Dividends: 1928, 7%; 1929, 7%. 
sets and non-cumulative dividends of Transfer Agent: The Company 
10% per annum. Number of Stockholders: 31. 
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 
1029 1928 
Gross Revenues .... 
Operating Expenses and 1¢ 
will 
NE 
A 
1927 
430,020 
230.647 
Net Revenue ._... 
Bond Interest occ 
Miscellaneous Deductions ........ 
Bal. for Depreciation and Surplus 
COMPARATIVE BAIL.f7 
i ff 
ASSETS— 
Property and Plant... 
Becurities .....occennin. 
Stock in Affiliated Companies... .. 
Cash coe. 
Notes and Accounts... 
Materials and Supplies.. ee meamaeeennaan.n 
Prepaid Account .._...._ eee emmemeemmeseemnmeeanenns 
Bond Interest Deposits... uuu ssmimssimnts sis sssss iss 
TUnamortized Debt Discount... .............. eens 
Open Accounts ... 
TOTAL ASSET” 
2 Dec. 
1929 
332,784 
1.605 
1,468 
604 
3.490 
15.538 
38,909 
79.686 
2,911 
° 283 
{48 
10,411 
34,568 
$59,033 
50.467 
p-—ewwnw ow Ba 
162. 2¢ 
pe4,648 
LIABILITTF 
Common Stock 
Preferred Stock. 
Funded Debt ........._.. 
Accounts Payable .. 
Deposits ................ . ene eaee emma emeecaemenaen 
Accrued Taxes and Interest... 
Depreciation Reserve oan, 
Miscellaneous Reserve ...... ee een 
Bond CoUupPONS oon 
Open Accounts ................... een nemem meneame mnmeeeeneaaeanen 
Notes Payable ..... 
surplus 
$1.500.000 
343.500 
350,000 
37.250 
23,166 
2,401 
a) 
a 
1,500,000 
343,500 
795,000 
27,161 
21,589 
102,591 
272,945 
74,161 
46,883 
15,050 
19.500 
106,268 
624.648 
TOTAL, LIARIILITIES 
FUNDED DEBT, As of Dec. 31, 1929 
. Ref. & 1st Col. Bonds Rate Dated Due Authorized Outstanding 
Series A 5% 9-1-26 9-1-5651 $1.425,000 $1,425,000 
Ref. & 1st Col. Bonds Ser. B.51% 9, 1-1-28 1-1-5623 £1.000.000 425.000 
3. 
I. REFUND. AND FIRST “2LTLATERAL MTGE. 514% GOLD BONDS, SERIES A 
Interest Payable: M. . _. ~t Bank- premiuny of %9% for each unexpired 
rs Trust Co., New York, or at office of year. 
‘Trustee. Maintenance Fund: Of 89% of gross 
Trustee: First Wisconsin Trust Cu. earnings. 
Milwaukee. Tax Status: Company pavs normal 
Registerable: As to principal. Federal income tax up to 2% and re- 
Denominations: Coupons, $100, $500 funds 4-mill Penn. state tax. 
and $1,000. Security: By a mortgage on all com- 
Callable: As whole or in part by Pany’s property. 
lot on 60 days’ notice on or before Offered by: Edgar, Ricker & Co., 
Sept. 1. 1941, at 105. and thereafter at Milwaukee, Oct., 1926, at par. 
2. REFUNDING & 1st COLLATERAL VITGE. 5%% GOLD BONDS, Series B 
Interest Payable: J. & J. 1, at Bank- and at %9% less each year or part 
ers Trust Co., New York, or at office thereof thereafter, on any interest 
7 trustee. date. 
Trustee: First Wisconsin Trus! Tax Status: Company pays normal 
Milwaukee. Federal income tax up to 2% and re- 
Registerable: As to principal. funds Penn. 4-mill tax. 
Denominations: Coupons, $100, $500 Security: First mortgage on all of 
and $1,000. company’s property. 
Callable: As a whole or in part on Offered by: Edgar, Ricker & Co. 
30 davs’ notice at 105 to Jan. 1, 1943. Milwaukee. Mar., 1928, at 9514.