PUBLIC UTILITIES COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1929 1928 2,232,” ? ’ 5.420 Gross Revenue ......o....ooooooioiiiiiiiiinnnaen, Operating Exp. and Taxes................... adn 1927 12,228,627 742 174 Net Earnings .......... Other Income ..... Total Income ...... Interest on Bonds...... ...... _._. Other Interest etc. ....ocoooeoirieeeieeen. Net Income ........ Dividends on Preferred seock.... Balance ..... Depreciation .............. Balance ........ ...._. _ Earned, per share Preferred Stoch. Earned, per share Common Stock...... COMPARATIVE CONSOLIDATED BALANCE SHEE1. As of Dec. 3. ASSETS— 1929 14 94,105,064 )2,871,895 667.708 455,408 Plant, LLeaseholds & Securities........... Construction Advances _.. Current Assets: Cash ........ ARR rate Notes & Loans iw. ..vable....... Accounts Receivable ......... Material and Supplies...........c............ Prepaid Accounts ... ann 947,110 ,068,125 ,305,424 ,004,216 55.459 836,163 3,650,6R9 Te Ag y 70 Total Current Assets... Guaranty-Utah L. & Trac. Bonds.... 'namortized Bond Discount... Deferred Debits “20.; 7. 5,820, 4 J r6 5 IE 89,000,298 2.260.492 948 4 9 “98 TOTAL ASSETS ee 8121.74% g' 7 LIABILIT += Capital Stock ... Funded Debt .........oooooceeiieiiameaanai Current Liabilities: Dividends Declared .................. Notes and Loans Pavable.. Accounts Payable .... Customers’ Deposits .. Accrued Accounts 14825... 247 000 67 h Cc <q £3,01¢, 00 © 77,000 299 £517 «wr wih try Total Currer “.iab’'itiec .. Guaranty -Utah lL. « Trac. Bond: Deferred Credits ..... Reserves .. Surplus ..... 1, 2. 2 TOTAL LIARILITIFES 9 845 6:1 FUNDED ™EBT, As of Dec. 31, 192° te Dated Due Authorized 1st Mortgage Gold Bonds...._. 2-2-14 2-2-44 3100,000,000 1st Lien & Gen. Bonds...........44% 4% 2-1-28 2-1-44 Unlimited Debhenture Bonds, Series A... 69 5-1-22 2022 Unlimited Outstanding $27,847,000 $5,500,000 $5.000.000 *. FIRST MORTGAGE 85% GOLD BONDS Interest Payable: » 1, at office Security: First mortgage on all the nf trustee. fixed property, rights, franchises in Trustee: Guaranty Trust Co. New states of Utah, Idaho and Wyoming; “ork. first lien on all property of Western Reglisterable: As to principal. Colorado Power Co.. through deposit Denominations: Coupon $100, $500. >f securities. $1.000. Oftered by: Harris, Forbes & Co. Callable: On any interest date on New York, and Perry, Coffin & Burr. four weeks’ notice at 105. Boston, in 1914-15-18-23-27, at 95, 92, Sinking Fund: 19 of bonds out- 13, 83, 891% and 98, respectively. standing each year on Dec. 31 from 1916 Listed: On New York Stock Ex- to 1918, incl.; 29 from 1919 to 1933, change. and 21% 9% thereafter, to purchase or Price Range: redeem bonds at 105 or improvements. 1929 1928 1927 Tax Status: Companv does not pay High 101% 1033 1021 normal income tax. Low .. 95 983, 9714