THOMSON'S MANUAL
LIABILITIES—
Bonds Outstanding .... eeeaa-$310,966,900
Warrants Outstanding ...o.eoceoiiiieeienianns 76,640
Fund Transfer Loans Payi¢dle......... .... 324,442
Audited and Approved Claims ro. 227,836
Unaudited Claims .. i. 38,003
Accrued Interest ......... . “6,280
Tickets Outstanding ............ A
Special Municipal Liab... ... . o a
Deferred Liab. .... eee eoaamannn 205.040
$12,663,500
93,379
421,333
181,135
139,262
212,158
76,137
743,220
613,302
$13,763,385 $14,823.326
As of Dec. 21. 1929
© P= Issued Outstd.
300,000 $ 300,000
125,000 125,000
250,000 350,000
100,000 10,000
000,000 8,336,000
"90,000 400,000
250,000 150,000
"7,000 790,000
5,000 183,000
35,000 44,000
2,000 75,000
36,000 56,000
+,000 emennan
72,000 24,000
75,500 50,400
10,000 10,000
14,500 14,500
26,000 26,000
22 000 23.000
TOTAL LIABILITIES -.... -......312.807.638
BONDS OUTSTANTING.
Purpose Dated
Sonstruction........ 1913 May 1,
Construction... ‘5 Apr. 1
Additions... Apr. 1
Additions... Jan. 1
Pure. P.S.T Mar. ?
Additions... Mar. 1
Additions... June
Extensions....... Sept.
Extensions......... .. Mar. .
Greenwood Line.. “uly:
2etterments......... OV.’
etterments......... Nov.
'xtensions............ Mer.
Xtensions............ Sept
gquipment............ Aug
quipment............ ran.
quipment............ Dec.
iXtensions._........... Mar.
‘ottermentS..ooooo. Oct. 1
vue
1933
1935
1938
1921-30
1022-4
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1025.29 Serial A&G
SEATTLE WATER DEPT.
GENERAL OFFICE: County-City Bldg. Seattle, Wash.
OFFICERS: W. B. Severyns. Supt.; A. M. Lewis. Asst. Supt.; G. B. Shanke, Ac-
countant.
COMPARATIVE EARNINGS STATEMENT
Total Revenue Expense Depreciation Interest
947,506 $607,118 $503,935 $318,150
1314 574,067 492? 60 282,265
8LF 588,590 44 uf 232,809
06,727 521,053 423,670 221,495
473.416 470.609 365.997 233,875
BONDS OUTSTANDING, As of Dec. 31, 1929
General Lien Dated Due Int. Pav. RR’
Refunding........... 1910 July 1 1930 T
Refunding...... ...... 1912 July 1 1913-32
Extension......c...... 1710 July 1 1930
Extension.....e..... = % July 1 1€Z1
Extension..... ...... © Jan. 1 102
Extension... . Eb Jan. 1 1. 4
Tunnel... TJulv 1 .¢°
Utilities Bonds
Series WI .......
Series V .
Series VW en
Series V' eee
Series VI .
Series WZien
Net Surplus
$505,374
501,222
© 460,712
520,509
402.935
1829... _-
197° 0
1926
[ssued
845,000
205,000
500,000
580,000
500,000
75,000
200 000
Outstd.
$ 54,858
35,000
500,000
580,000
500,000
75,000
200.000
,000,000 1,000,000
-,000,000 1,000,000
500,000 500,000
500,000 500,000
1,600,000 1,600,000
400.000 400,000
~~ e7 N44 85K
TOTAT.
BOND VALUE TABLES
INTEREST TABLES
BOOKS ON FINANCE
‘Will send on approval to any rated firm.
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