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 CONSOLIDATED BALANCE SHEET, Years Ending Dee. 31 ASSETS— 1929 1928 1927 36,321 "7,701 57,987 ABN connrinmmmismsnin, 5h ssessyumemese onesie esas he Accounts Receivable .. suspense Account . Total Current Assets. ...........ocoinne. Prepaid Charges .... a. [IOVESBLIMENLE ....oovmvinssmmmyssrmsiimsrsrsmsamssnssssmsumi ry City of Trail Bonds. cco. ooooomiiiiiiieanae. Sinking Fund icin Plants, LAnd, 60. cmmmmmmmmmmmesmssrsonmss Autos, Mdse, Equipment......._...................._ TOTAL ASSETS RE, A 0 1 one 3 1 ; 08 4, LIABILITIES- Accounts Payable Accrued Charges Total Current Liabilities... .............._. Reserve Account Preferred Stock .. Common Stock .... Funded Debt ........ Surplus .... 2,0 65.615 J = hb, oud na tf v 22 “0 TOTAL LIABILITIES .... Working Capital ........._.. tending ¢114,977 $823,450 1,456,500 il. CASCADE WwW, P. .= L. CO., Ltd., T "RST MORTGAGE 41% GOLD BONDS Interest Payable: May 1 and Nov. _ $75,000 bonds are issued. at office of Trustee and Registrar. Tax Status: Does not pay U. 8S. nor- Trustee and Registrar: Royal Trust mal tax. To., Montreal. Co Security: Secured by a first mort- Registerable: As to principal. gage on entire property of Cascade Denominations: Coupon bonds, $£00 Water, Power & Light Co., Ltd. and Callable: On any interest date on guaranteed as to principal, interest and months’ notice at par. sinking fund unconditionally by West Sinking Fund: $4,064 annually to be Kootenay Power & Light Co., Ltd. appropriated and proportionately in- creased as and when the remaining Listed on: London Stock Exchange FUNDED DEBT: i. Cascade W. P. & L. 1r 2. First Mortgage Bonds... 3. Gen. Mtge. Series A.. 2. WEST KOOTENAY P. .. L. CO. Ltd., FIRST 6% GOLD BONDS Interest Payable: Mar. 1 and Sept. fund to be applied to redemption of 1, at the Bank of Montreal and office bonds by purchase in the market at or nf Trustee. under 110, or by drawings at the same Trustee: Royal Trust Co., Montrea. price. Registerable: As to principal. Tax Status: Company does not pay Denominations: Coupon, £100. 17. S. normal income tax. Callable: On any interest date on 3 . months’ notice at 110. Security: Secured by a first mort- Sinking Fund: Cumulative sinking gage on the entire property. 3. WEST KOOTENAY GENERAL MORTGAGE SINKING FUND 6% GOLD BONDS, SERIES A Interest Payable: July 15 and Dec. Sinking Fund: 39% paid annually be- 15. at the Royal Bank of Canada, in ginning in June, 1925, provides for re- Canada. tirement of issue. rate: Montreal Trust Co. Mon- Tax Status: Company does not pay Registernble: As to principal. (7. S. normal income tax. Denominations: Coupon, $500 and 51,000. Callable: On any interest date on 60 days’ notice at 105 during first 5 years and thereafter at 19% less for each 5- vear period. 75% of expenditures, such as exten- sions, additions, etc. made subsequent to mortgage, provided net earnings have been not less than twice interest charges on bonds outstanding and to

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