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

PUBLIC UTILITIES COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dee. 31 ASSETS— 1929 1028 Plant, Property, etc. .miieieeeaes 270 17 Discount and Expense... eeeememeean 700 ’ Investments .... Ep L531 Sinking Funds .. ER ,050 Prepaid Accounts oc. ccoeeeeeeennns 1,589 Insurance unexpired .. "£05 Preferred Accounts ... RR “¥ Cash copes - I. ) Cash for Bond Interest... Accounts and Notes Receivable....... Security Sales coo Materials and Supplies... 191 1927 $26,201,745 1,204,924 5,084 3.450 1,491 8,885 n,035 1,237 200 a3 > 9) TOTAL ASSETS LIABILITIES Capital Stock ... reeeanns Funded Debt ...caomsmsssasassmmsansesinmspens Standard Gas & Electric Co. oo... Accounts Payable lL Accrued for Interest... HR Accrued for Tax. _........... Accrued for Dividends... Customers’ Deposits ...._ Misc. Unadjusted Credit. Depreciation Reserve .......... Other Reserves ._.. surplus 3,923,600 1,209,400 62,616 157.337 302,503 284,694 97,435 66,547 £Q,9¢" NE 1 « 00 0566 1c 0,284 304,448 109,274 ~36,651 219 TOTAL LIABILITIER a TUNDED DEBT, As of Dec. 31, 192° Nated Nan suthorized $700,000 000,000 2,000,000 0,000,000 30.000 000 L. 2. 3. 4. 5 Rogue River 1s 1st & Ref. Mori 1st & Ref. Mo.. Gen. & Ref. Mor Fold Debentiirc s Jutstanding 437,500 03,900 468,000 3.000,000 4.000.000 J) 4 ROGUE RIVER ¥" —~m™T™ CQ, FIRST SINKING FUND 5% GOLD BONDS Interest Payable: .. Suar- ginning July, 1909, to purchase or call anty Trust Co., New Yorx. bonds at 105. Trustee: Guaranty Trust New Tax Status: Company does not pay Tork. income tax. Registerable: As to principal only. Security: First mortgage on prop- Denominations: Coupon $500 and erty of former Rogue River Electric $1,000. Co., including hydro-electric plant, Callable: At 105 on any interest date transmission lines and a distribution nn 6 weeks’ notice. system. . Sinking Fund: Not less than 37,000 Offered by: E. H. Rollins & Sons. per annum set aside from earnings be- New York. 2. FIRST & REFUNDING MORTGAGE 6% SINKING FUND BONDS, Series B Interest Payable: FF, & A. 1, at Har- Tax Status: Company pays normal ris Trust & Savings Bank, Chicago, and income tax up to 2%. National City Bank of New York, or at Security: First mortgage on prop- rrunstee’s office. erty of Rogue River Electric Co... same . ; as C. Pr asta: American Trust Co. San Offered by: American Trust Co. E. ’ H. Rollins & Sons, San Francisco; Na- Registerable: As to principal. tional City Co., Harris, Portes & Co., Denomin ons: New York, and Harris Trust & Savings and roo Coupon $100, 3500 Bank, Chicago. Date Offered: Jan, alle i 1922-Sept., 1923. Price: 931% and 991%. Callable: On any interest date on 60 . oe i 5 i) : : s Listed: On San Francisco and Los days’ notice at 107% to and including Angeles Exchanges Feb. 1, 1927, and thereafter at a pre- - A - . or : 3 e Range: mium equal to %9% for each unexpired 9 9 - a 0 Go: ca 1929 1928 1927 192¢ 16 vear or part thereof. High— Sinking Fund: 29 of all bonds out- 104 1061 107 1043 103% standing, including underlying issues Low— one-third for redemption of bonds 1011 10534 105 1035s 101 .3 3. FIRST & REFUNDING MORTGAGE 51% % SINKING FUND BONDS, Series C Interest Payable: F&A 1 at Harris Registerable: As to principal. Trust & Savings Bank, Chicago, and Denominations: Coupon $100, $500 National City Bank, N.Y. or at trus- and $1,000. tee’'s office, Callable: On any interest date on 60 Trustee: American Trust Co., San days’ notice at 100 plus 1-109 for each “ranciseco unexpired vear or nart thereof

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