THOMSON'S MANUAL LIABILITIES— Bonds Outstanding .... eeeaa-$310,966,900 Warrants Outstanding ...o.eoceoiiiieeienianns 76,640 Fund Transfer Loans Payi¢dle......... .... 324,442 Audited and Approved Claims ro. 227,836 Unaudited Claims .. i. 38,003 Accrued Interest ......... . “6,280 Tickets Outstanding ............ A Special Municipal Liab... ... . o a Deferred Liab. .... eee eoaamannn 205.040 $12,663,500 93,379 421,333 181,135 139,262 212,158 76,137 743,220 613,302 $13,763,385 $14,823.326 As of Dec. 21. 1929 © P= Issued Outstd. 300,000 $ 300,000 125,000 125,000 250,000 350,000 100,000 10,000 000,000 8,336,000 "90,000 400,000 250,000 150,000 "7,000 790,000 5,000 183,000 35,000 44,000 2,000 75,000 36,000 56,000 +,000 emennan 72,000 24,000 75,500 50,400 10,000 10,000 14,500 14,500 26,000 26,000 22 000 23.000 TOTAL LIABILITIES -.... -......312.807.638 BONDS OUTSTANTING. Purpose Dated Sonstruction........ 1913 May 1, Construction... ‘5 Apr. 1 Additions... Apr. 1 Additions... Jan. 1 Pure. P.S.T Mar. ? Additions... Mar. 1 Additions... June Extensions....... Sept. Extensions......... .. Mar. . Greenwood Line.. “uly: 2etterments......... OV.’ etterments......... Nov. 'xtensions............ Mer. Xtensions............ Sept gquipment............ Aug quipment............ ran. quipment............ Dec. iXtensions._........... Mar. ‘ottermentS..ooooo. Oct. 1 vue 1933 1935 1938 1921-30 1022-4 L20-% “pt Serial Serial Serial’ Serial » Serial } Serial Serial J jeria” Naevigd nn te L eeamLd Jari 1025.29 Serial A&G SEATTLE WATER DEPT. GENERAL OFFICE: County-City Bldg. Seattle, Wash. OFFICERS: W. B. Severyns. Supt.; A. M. Lewis. Asst. Supt.; G. B. Shanke, Ac- countant. COMPARATIVE EARNINGS STATEMENT Total Revenue Expense Depreciation Interest 947,506 $607,118 $503,935 $318,150 1314 574,067 492? 60 282,265 8LF 588,590 44 uf 232,809 06,727 521,053 423,670 221,495 473.416 470.609 365.997 233,875 BONDS OUTSTANDING, As of Dec. 31, 1929 General Lien Dated Due Int. Pav. RR’ Refunding........... 1910 July 1 1930 T Refunding...... ...... 1912 July 1 1913-32 Extension......c...... 1710 July 1 1930 Extension.....e..... = % July 1 1€Z1 Extension..... ...... © Jan. 1 102 Extension... . Eb Jan. 1 1. 4 Tunnel... TJulv 1 .¢° Utilities Bonds Series WI ....... Series V . Series VW en Series V' eee Series VI . Series WZien Net Surplus $505,374 501,222 © 460,712 520,509 402.935 1829... _- 197° 0 1926 [ssued 845,000 205,000 500,000 580,000 500,000 75,000 200 000 Outstd. $ 54,858 35,000 500,000 580,000 500,000 75,000 200.000 ,000,000 1,000,000 -,000,000 1,000,000 500,000 500,000 500,000 500,000 1,600,000 1,600,000 400.000 400,000 ~~ e7 N44 85K TOTAT. BOND VALUE TABLES INTEREST TABLES BOOKS ON FINANCE ‘Will send on approval to any rated firm. Most complete stock in Pacific Northwest. THOMSON’S BUSINESS BOOK SERVICE