Thomson's manual of Pacific Northwest finance

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Monograph

Identifikator:: 1838857176

URN:: urn:nbn:de:zbw-retromon-229226

Document type:: Monograph

Title:: Thomson's manual of Pacific Northwest finance

Place of publication:: Seattle

Publisher:: Thomson's Statistical Service

Year of publication:: 1930

Scope:: XXX, 487 Seiten

Digitisation:: 2022

Collection:: Economics Books

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Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section VI. Public utilities

Collection:: Economics Books

2UBLIC UT ™™ and Tacoma. The latter company owns and operates trucks used in connection with “store-door” delivery of freight. Puget Sound Freight Lines also owns 449 of capital stock of the Ferry Dock Co., lessee and operator of the Grand Trunk dock at Seattle. FUNDED DEBT, As of Dec. 31, 1929 1st Closed Mortgage Serial Rate Dated Due Authorized Outstanding & Sink Fund Gold Bonds.......6%9% 4-1-29 1930-39 $175,000 $175,000 Interest Payable: April 1 and Oct. 1, at trustee's office. Principal Payable: On April 1 of each year, 1930 to 1934, incl, $10,000; 1935 to 1938, incl, $15,000; 1939, $65,000. Trustee: Seattle Trust Co., Seattle. Registerable: As to principal only. Denominations: Coupon $500 and $1,000. Callable: As a whole or in part on any interest payment date upon 10 days’ published notice at 102 up to and including April 1. 1934; thereafter at 101 Security: Direct obligation of the rompany and first (closed) mortgage »n all boats, physical properties, leases, rights and franchises now owned or hereafter acquired, and a pledge of all Jommon stock of Percival Dock Co. and of Puget Sound Terminal Co. and 449% of Common stock of Ferry Dock Co. S 3 ? d sits ny Tu, emma 1 Ploz20, , Legal Opinion by: Shorts & Denny, with trustee, the sum of $2,100. After Seattle, Wash. } amount sufficient to meet next matur- Offered by: Ferris & Hardgrove, ing principal and interest payments Wm. P. Harper & Son, and Seattle has been deposited, balance of such Trust Co., April, 1929. CAPITALIZATION, As of Dee. 31, 1929 Par Value . Authorized Outstanding 1. Preferred Stock ... - $100 $79,700 2. Common Stock ............. . ...No Par 5,000 shs 4,000 shs DIVIDENDS: 1927, 1% monthly on Common; 1928, 3%9% on Preferred and 509% on Common: 1929 79, on Preferred. COMPARA™IVF INCOME STATEMENT, Years Ending Dee. 31 (As filed with Department of Public Works, Olympia, Wash.) 192¢ Gross Revenue ....... Depreciation .....__... Operating Expense 1927 78.685 2.150 £196 Net Earnings .. Dther Income .._. Total Income .._...._.. Interest, Amortization etc. _ Net Income ..... Dividends _ COMPARATIVE BALANCE SHEET, As of Dec. 3a (As filed with Department of Public Works, Olympia Wars ASSETS 9g 7,922 7,146 R36 ps Cash .............. eee eoemeeaeaan————- Accounts and otes Receivable...........__. Materials and Supplies... eenan Reserves ..... wg Investments ....... [SR Floating Equipment ...... ....._............ Terminal Facilities, ete. ....................... Prepavments TOTAL ASSET: LIABILITIES- Notes Payable _...... . man Accounts and Wages Pavable_ Other Current l.iabhilitiea Accrued Items Funded Debt .... Depreciation Reser- Capital Stock ..... Surplus 495 >, Fe (1 “94 38 a0 ny a7 09 ob R061 154 rT TOTAT. © IT.ITTIE.- XR 443 1%5 L415 1702 » 9 0 2 2 “6 [XX &71 0, 20 RATT ~Q 9

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