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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Document type:: Monograph

Structure type:: Chapter

Title:: Section VI. Public utilities

Collection:: Economics Books

PUBLIC UTILITIES COMPARATIVE CONSOLIDATED BALANCE SHEET, As ¢~ ASSETS— 1929 1928 Plant and Investments..........................$22 688,680 $21,678,094 Current Assets: OF: 1°) + FN emo eeate eet eem een Notes and Loans r.eceivable...__.. Accounts Receivable oo... Material and Supplies.......... _.__..... Prepaid Accounts .. 8,120 2,671 b 208 ~,007 16.854 661,762 453 £90,099 374,601 $2,170 2a 1927 $21,283,007 74.674 817 “€2,958 23,505 23.656 Total Current Assets Reacquired Securities ..... Trust Funds & Spec. Deposits... Unamortized Bond Discount..... Deferred Debits ._. TOTAL ASSETS . ..... LIABILITIES- Capital Stock® ......... ooo. _. cmreeeeeee.-- $11,458,300 Subscriptions to Preferred Stock........... ooo Funded Debt o.oo “9,045,000 Current Liabilities: Notes and L.oans Payable........ Accounts Payable ........... Customers’ Deposits .. Accrued Accounts 223,000 322,319 £1,822 567.8201 Total Current Llisbilitic Accrued Interest Deferred Credits .... Reserves ...... Surplus ..... TOTAL LIABILITIES CTOINDFE™ og 1. First & Refg. Mortge- 2. First Lien & Gen. Mug... 3. Port. Gas Co. 1st Mtg... 1 = 5 y~-1=-01 +g ~ L} (te i “hn 8,450,200 7,700 8,095,000 “ 5,800 © 246 394 {1.652 949 ’ coh. Wh w3,500,bc 1 Jee. 31, 1929 Due Authorized Outstanding 1-40 $15,000,000 $6,674,000 1-40 Open Mtg. $3.000,000 %-1-51 $750.000 $371.000 i. FIRST & REFUNDING MORTGAGE 5% BONDS Interest Payable: Jan. 1 and July 1. Security: First mortgage on entire Trustee: Chemical Bank & Trust Co., property subject only to Portland Gas ‘Tew York. Lo Co. first 5s. Petrantes Jas to Doineipal, Offered by: N. W. Harris & Co. Callable: 110 on any interest date. 1910, at 100. TE us 8% of total amount Listed: On Portland Stock Exchange. S1¢ Tax Status: 29 Federal income tax Price Range: 1929, high and low, paid. 9914; 1930 to June 1, high, 100; low, 99. 2, FIRST LIEN AND GENERAL MORTGAGE BONDS interest Payable: Jan. and July 1. less 14% each Feb. thereafter to Feb. Principal Payable: Jan. 1, 1940. 1, 1937; at 100 thereafter to Feb., 1938. Trustee: Bankers Trust Co., N.Y. Security: General mortgage on en- Registerable: As to principal. tire property. Denomination: $1,000. Offered by: Harris, Forbes & Co., Callable: At 1021, on Feb. 1. 1928. Jan., 1928, at 973;. 3. PORTLAND GAS CO. FIRST MORTGAGE 5% BONDS Interest Payable: Feb. 1 and Aug. 1. Denomination: $1,000. Trustee: Security Savings & Trust Callable: Not callable: 'n., Portland, Ore. Security: First mortgage on all the Registerable: As to principal, property formerly owned bv company BOND VALUE TABLES INTEREST TABLES BOOKS ON FINANCE Will send on approval to any rated firm. Most complete stock in Pacific Northwest. THOMSON’S BUSINESS BOOK SERVICE Seattle Waeh

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