PUBLIC UTILITIES 
COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dee. 31 
ASSETS— 1929 1028 
Plant, Property, etc. .miieieeeaes 270 17 
Discount and Expense... eeeememeean 700 ’ 
Investments .... Ep L531 
Sinking Funds .. ER ,050 
Prepaid Accounts oc. ccoeeeeeeennns 1,589 
Insurance unexpired .. "£05 
Preferred Accounts ... RR “¥ 
Cash copes - I. ) 
Cash for Bond Interest... 
Accounts and Notes Receivable....... 
Security Sales coo 
Materials and Supplies... 
191 
1927 
$26,201,745 
1,204,924 
5,084 
3.450 
1,491 
8,885 
n,035 
1,237 
200 
a3 
> 
9) 
TOTAL ASSETS 
LIABILITIES 
Capital Stock ... reeeanns 
Funded Debt ...caomsmsssasassmmsansesinmspens 
Standard Gas & Electric Co. oo... 
Accounts Payable lL 
Accrued for Interest... HR 
Accrued for Tax. _........... 
Accrued for Dividends... 
Customers’ Deposits ...._ 
Misc. Unadjusted Credit. 
Depreciation Reserve .......... 
Other Reserves ._.. 
surplus 
3,923,600 
1,209,400 
62,616 
157.337 
302,503 
284,694 
97,435 
66,547 
£Q,9¢" 
NE 1 
« 
00 
0566 
1c 0,284 
304,448 
109,274 
~36,651 
219 
TOTAL LIABILITIER 
a 
TUNDED DEBT, As of Dec. 31, 192° 
Nated Nan 
suthorized 
$700,000 
000,000 
2,000,000 
0,000,000 
30.000 000 
L. 
2. 
3. 
4. 
5 
Rogue River 1s 
1st & Ref. Mori 
1st & Ref. Mo.. 
Gen. & Ref. Mor 
Fold Debentiirc s 
Jutstanding 
437,500 
03,900 
468,000 
3.000,000 
4.000.000 
J) 
4 
ROGUE RIVER ¥" —~m™T™ CQ, FIRST SINKING FUND 5% GOLD BONDS 
Interest Payable: .. Suar- ginning July, 1909, to purchase or call 
anty Trust Co., New Yorx. bonds at 105. 
Trustee: Guaranty Trust New Tax Status: Company does not pay 
Tork. income tax. 
Registerable: As to principal only. Security: First mortgage on prop- 
Denominations: Coupon $500 and erty of former Rogue River Electric 
$1,000. Co., including hydro-electric plant, 
Callable: At 105 on any interest date transmission lines and a distribution 
nn 6 weeks’ notice. system. . 
Sinking Fund: Not less than 37,000 Offered by: E. H. Rollins & Sons. 
per annum set aside from earnings be- New York. 
2. FIRST & REFUNDING MORTGAGE 6% SINKING FUND BONDS, Series B 
Interest Payable: FF, & A. 1, at Har- Tax Status: Company pays normal 
ris Trust & Savings Bank, Chicago, and income tax up to 2%. 
National City Bank of New York, or at Security: First mortgage on prop- 
rrunstee’s office. erty of Rogue River Electric Co... same 
. ; as C. 
Pr asta: American Trust Co. San Offered by: American Trust Co. E. 
’ H. Rollins & Sons, San Francisco; Na- 
Registerable: As to principal. tional City Co., Harris, Portes & Co., 
Denomin ons: New York, and Harris Trust & Savings 
and roo Coupon $100, 3500 Bank, Chicago. Date Offered: Jan, 
alle i 1922-Sept., 1923. Price: 931% and 991%. 
Callable: On any interest date on 60 . oe i 5 
i) : : s Listed: On San Francisco and Los 
days’ notice at 107% to and including Angeles Exchanges 
Feb. 1, 1927, and thereafter at a pre- - A - . or 
: 3 e Range: 
mium equal to %9% for each unexpired 9 9 - a 0 Go: 
ca 1929 1928 1927 192¢ 16 
vear or part thereof. High— 
Sinking Fund: 29 of all bonds out- 104 1061 107 1043 103% 
standing, including underlying issues Low— 
one-third for redemption of bonds 1011 10534 105 1035s 101 .3 
3. FIRST & REFUNDING MORTGAGE 51% % SINKING FUND BONDS, Series C 
Interest Payable: F&A 1 at Harris Registerable: As to principal. 
Trust & Savings Bank, Chicago, and Denominations: Coupon $100, $500 
National City Bank, N.Y. or at trus- and $1,000. 
tee’'s office, Callable: On any interest date on 60 
Trustee: American Trust Co., San days’ notice at 100 plus 1-109 for each 
“ranciseco unexpired vear or nart thereof