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% CUMULATIVE PREFERRED STOCK Provisions: Preferred as to 7% divi- Voting Power: No voting except dends and assets. After 7% cumulative right to nominate 2 trustees through dividends are paid, Preferred stock en- voting trust agreement of Common titled to 259% of any further disburse- stock. ment of earnings. Dividends: Accrued dividends to Convertible: At 110, after Jan. 1, July 1, 1925 paid; none since. 1930. Number of Stockholders: 375 2. COMMON STOCK Preferred stockholders two and Com- mon stockholders three. Dividends: None. COMPARATIVE EARNINGS STATEMENT, Years Ending Dee. 31 Interest Discount $28,482 2¢ QF Year 1925 1926 ..... anna 1927 eee 1928 ees 1929 __... Deficit Gross Revenue 269,259 iL 2i* Deprec. $16,201 16,201 3,548 14,323 14,329 Net Profit $2,936 8,083 -565 1,076 4,202 _ "NDENSED BALANCE SHEET, As of Dec. 31, 19° AQQRITS PF ARYL. -T. Cash ....... Bond Sinking Fund... Depreciation Fund . Net Capital Assets. Deferred Charges .. 8,543 12,770 25,000 702,038 15.709 “ommon Stoc Preferred St. Debentures First Mortg. Fax Reserve Accrued Inter: Surplus ... TOTAL LLT* v1 25,000 “=,000 “000 200 5,€06 [EE TOTAL ASSETS . 564 0&0 , B < D) “TNDED DEBT, As of Dec. 31, 1929 Rate Dated Due First Mortgage Bonds.......... 7% 8-22-23 1926-38 Debenture Bonds .. 6% 9% 10-1-23 10-1-33 authorized $300,000 Open 1. FIRST MORTGASGE 7% SERIAL GOLD BONDS Interest Payable: March and Sept. 1 Callable: On 30 days’ notice on or at office of Wm. P. Harper & Son, Se- after Sept. 1, 1933, at 101, and at par REL, ash. , il « 1 of h thereafter. rincipal Payable: Sept. 1 of eac Sinking Fund: , One-twelfth of an- year, 1926, 39.000; 1927, $12,000: 1928, nya] requirements for interest and $15,000; 1929, $18,000; 1930, $21,000; 1931, principal to be paid monthly to trustee. and 1932, $24,000 each; 1933, $27,000; Security: First closed mortgage on 1931 to 1938, incl, $30,000 each. all assets. Warstee: aul C. Harper, Seattle, Legal Opinion by: Kerr McCord & Registrar: Wm. P. Harper & Son, Se- Ivey, Seattle, Wash, attle, Wash. Offered by: Wm. P. Harper & Son, Denominations: $100, $500. $1,000. Seattle. Wash... Sept.. 1922. at 100 Outstanding $246,000 $100.000 2. 6%% DEBENTURE BONDS interest Payable: July 1 and Jan. 1, company subject to first mortgage, at trustee's office. Company required without specific lien. More can be is- to deposit 1-12 of annual .interest re- sued provided net earnings before de- quirements monthly. preciation are greater than double all Trustee: ational Bank of Com- interest requirements. merce, v ” vo es tle wash, Harper & Son, Legal Opinion by: Kerr, McCord « Teattle, Wash. Ivey, Seattle. Denominations: $500 and $100. Offered by: Wm. P. Harper & Son, Callable: At 101. Seattle, Wash., Jan.. 1927, at price to Security: Assets and earnings of the vield 79 OREGON-WASHINGTON WATER SERVICE COMPANY GENERAL OFFICE: Salem, Ore. EXECUTIVE OFFICE: Hunter-Dulin Bldg., San Francisco. CONTROL: By Federal Water Service Corporation. HISTORY: Incorporated under laws of Delaware, June 6, 1927; acquired Salem (Ore.) Water, Light & Power Co., Hoquiam, (Wash.) Water Co. water properties of Skagit Improvement Co., Home Water & Ice Co.. and Portland (Ore.) Electric Power Co.. Coos Bav Water Co.

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