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 I. 7% NON-CUMULATIVE PREFERRED STOCK Provisions: Has preference as to as- Dividends: 1928, 7%; 1929, 7%. sets and non-cumulative dividends of Transfer Agent: The Company 10% per annum. Number of Stockholders: 31. COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31 1029 1928 Gross Revenues .... Operating Expenses and 1¢ will NE A 1927 430,020 230.647 Net Revenue ._... Bond Interest occ Miscellaneous Deductions ........ Bal. for Depreciation and Surplus COMPARATIVE BAIL.f7 i ff ASSETS— Property and Plant... Becurities .....occennin. Stock in Affiliated Companies... .. Cash coe. Notes and Accounts... Materials and Supplies.. ee meamaeeennaan.n Prepaid Account .._...._ eee emmemeemmeseemnmeeanenns Bond Interest Deposits... uuu ssmimssimnts sis sssss iss TUnamortized Debt Discount... .............. eens Open Accounts ... TOTAL ASSET” 2 Dec. 1929 332,784 1.605 1,468 604 3.490 15.538 38,909 79.686 2,911 ° 283 {48 10,411 34,568 $59,033 50.467 p-—ewwnw ow Ba 162. 2¢ pe4,648 LIABILITTF Common Stock Preferred Stock. Funded Debt ........._.. Accounts Payable .. Deposits ................ . ene eaee emma emeecaemenaen Accrued Taxes and Interest... Depreciation Reserve oan, Miscellaneous Reserve ...... ee een Bond CoUupPONS oon Open Accounts ................... een nemem meneame mnmeeeeneaaeanen Notes Payable ..... surplus $1.500.000 343.500 350,000 37.250 23,166 2,401 a) a 1,500,000 343,500 795,000 27,161 21,589 102,591 272,945 74,161 46,883 15,050 19.500 106,268 624.648 TOTAL, LIARIILITIES FUNDED DEBT, As of Dec. 31, 1929 . Ref. & 1st Col. Bonds Rate Dated Due Authorized Outstanding Series A 5% 9-1-26 9-1-5651 $1.425,000 $1,425,000 Ref. & 1st Col. Bonds Ser. B.51% 9, 1-1-28 1-1-5623 £1.000.000 425.000 3. I. REFUND. AND FIRST “2LTLATERAL MTGE. 514% GOLD BONDS, SERIES A Interest Payable: M. . _. ~t Bank- premiuny of %9% for each unexpired rs Trust Co., New York, or at office of year. ‘Trustee. Maintenance Fund: Of 89% of gross Trustee: First Wisconsin Trust Cu. earnings. Milwaukee. Tax Status: Company pavs normal Registerable: As to principal. Federal income tax up to 2% and re- Denominations: Coupons, $100, $500 funds 4-mill Penn. state tax. and $1,000. Security: By a mortgage on all com- Callable: As whole or in part by Pany’s property. lot on 60 days’ notice on or before Offered by: Edgar, Ricker & Co., Sept. 1. 1941, at 105. and thereafter at Milwaukee, Oct., 1926, at par. 2. REFUNDING & 1st COLLATERAL VITGE. 5%% GOLD BONDS, Series B Interest Payable: J. & J. 1, at Bank- and at %9% less each year or part ers Trust Co., New York, or at office thereof thereafter, on any interest 7 trustee. date. Trustee: First Wisconsin Trus! Tax Status: Company pays normal Milwaukee. Federal income tax up to 2% and re- Registerable: As to principal. funds Penn. 4-mill tax. Denominations: Coupons, $100, $500 Security: First mortgage on all of and $1,000. company’s property. Callable: As a whole or in part on Offered by: Edgar, Ricker & Co. 30 davs’ notice at 105 to Jan. 1, 1943. Milwaukee. Mar., 1928, at 9514.

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