_THOMSON'S MANUAL _

PORT OF GRAYS HARBOR
Grays Harbor, Washington
COMPARATIVE INCOME ACCOUNT, Years Ending Dec. 31
“29 1928 1927
$02,957 118.959 $ 116,374
~11,975 91,365 221,325
~54 3,084
. 340,783
103,627
237,156
39,719
197,437
22,672
. 174,865

Operating Revenue o.oo
Revenue from Taxes -....... i
Other Income oc. ooo cooceicne-Gros

 Revenue ........ ...
Operating Expense .............
Net Revenue co.
Interest Charges ...ccocoecoeeees
Balance before Depreciation.
Depreciation cee mmnaereneaee
Net Profit and LOSS ummm
BONDS OF"
Purpose Dated
Construction........ 1920 Ju
Construction........ 1921 Ju’,
Construction........ 1921 Sept.

tan. 33, 1929
Issued Outstand.
$200,000 $200,000
200,000 200,000
200.000 60,000
Total.eeeeeecenennaan- $600,000 $460,000
Principal and interest payable at Countv Treasurer's office, Montesano, Wash.

THE PORT OF PORTLAND COMMISSION
GENERAL OFFICE: 916 Spalding Bldg., Portland, Ore.
HISTORY: The Port of Portland was created by an Act of the Oregon Legislature
 in 1891, its purpose at that time being limited to the creating and maintaining
 of a channel in the harbor at Portland and in the Columbia and Willamette
rivers below Portland of such depth and width as would accommodate shipping
of the port. The original Act was amended and revised at various times so as
to greatly enlarge the powers of the Port of Portland, and to enable it to adequately
 finance its operations through the issuance of general obligation bonds.
The assessed valuation of the port district is over 979% of the whole of Multnomah
 County and its area covers practically the whole county.
COMPARATIVE INCOME Af” 2AM. Years Ending Be 31
- a) |

1927
$ 386,215
887,876
70,428
14,519
27.830
776,689
210,210
566,479
277,035
$ 289,444

Operating Revenue ........
Revenue from Taxes...
Other Income ........ LL
Gross Revenue ......
Operating EXpense .......-......

Net Revenue o.oo... —ceecoeemmees
[Interest ChArges .ccocooocrcemsmmemnsmemnenes
Balance before Depreciation............
Depreciation einen nano
Net Profit .ooeeeeeeoo..

eeaeaenmee 476,389
BALANCE SHERT. As of Nov. 30, 1929
ASSETS LIABILITIES
Accounts Payable need 12,896
PAYTOIS ceerimmnnaaaae cemmenanssomsnnoninens 17,024
Votes Payable .omermomomenan 133,000
Accrued Interest —coooceieinoonens 82,064
Other Liabilities ....ccccccceceimmmeemees 50,172
runded Debt .oooienenaeeneees 4,384,000
RESET VES  eoemeemcemmememsmmmnmnmnmsmmmnmmnssnsss 666,968
QUIDLUS  ceeemerrmmmmmeeaseammmmrnssanmnanmress=s 4,514,800
TOTAL LIABILITIES ..........$9.860.925
DIN. M- = 21, 1930
* €

Cash, General ........ een 49,111
Cash, Special ......... mmm 5,763
Sinking Fund ........ - 748,000
Accident Fund ..... .. 504,000
Accrued Interest ...... wos 18,694
Accounts Receivabl ae 37,715
Notes Receivable .._.. renee 8517
Plants & Equipment... . 4,097,566
MisSC. ASSES oiceerimcececaeemennenaas 1,018,453
Channel Development .......... 3 280.625
TOTAT. ASSETS meee $9,860,925
BONDS OUTSTAN
Purpose Dated Yue Issued QOutstand.
Drydock ...occocemee *903 July 1 1583 $185,000 $134.00
Drydock... 9304 Jan. 1 1924 215,000 198,00
Channel Ser. C. . 221 July 1 1941 120,000 120,000
Port Ser. Coeeeee. 523 Jan. 1 1943 000,000 965,000
Port Ser. Meeceeeeeeee. £64 July 1 1930-4" >. 500,000 500,000
Port Ser. “45 July 1 1931-45 XJ 600,000 600,000
Port Ser, G....... 926 Jan. 1 1927-46 J&J . 750,000 629,000
Port Ser. H............ 1926 Jan. 1 1927-41 J&J CC _Y% 860,000 696,000
Port Ser, To... 1927 Jan. 1 1927-47 J&J 1 41% % 600,000 540,000
Interest and principal pavable at U. 8 Nat. Bank. Portland. Ore.. or State
Fiscal Agency. N. 7