Object: Thomson's manual of Pacific Northwest finance

_THOMSON'S MANUAL _ 
PORT OF GRAYS HARBOR 
Grays Harbor, Washington 
COMPARATIVE INCOME ACCOUNT, Years Ending Dec. 31 
“29 1928 1927 
$02,957 118.959 $ 116,374 
~11,975 91,365 221,325 
~54 3,084 
. 340,783 
103,627 
237,156 
39,719 
197,437 
22,672 
. 174,865 
Operating Revenue o.oo 
Revenue from Taxes -....... i 
Other Income oc. ooo cooceicne- 
Gros Revenue ........ ... 
Operating Expense ............. 
Net Revenue co. 
Interest Charges ...ccocoecoeeees 
Balance before Depreciation. 
Depreciation cee mmnaereneaee 
Net Profit and LOSS ummm 
BONDS OF" 
Purpose Dated 
Construction........ 1920 Ju 
Construction........ 1921 Ju’, 
Construction........ 1921 Sept. 
tan. 33, 1929 
Issued Outstand. 
$200,000 $200,000 
200,000 200,000 
200.000 60,000 
Total.eeeeeecenennaan- $600,000 $460,000 
Principal and interest payable at Countv Treasurer's office, Montesano, Wash. 
THE PORT OF PORTLAND COMMISSION 
GENERAL OFFICE: 916 Spalding Bldg., Portland, Ore. 
HISTORY: The Port of Portland was created by an Act of the Oregon Legisla- 
ture in 1891, its purpose at that time being limited to the creating and maintain- 
ing of a channel in the harbor at Portland and in the Columbia and Willamette 
rivers below Portland of such depth and width as would accommodate shipping 
of the port. The original Act was amended and revised at various times so as 
to greatly enlarge the powers of the Port of Portland, and to enable it to ade- 
quately finance its operations through the issuance of general obligation bonds. 
The assessed valuation of the port district is over 979% of the whole of Multno- 
mah County and its area covers practically the whole county. 
COMPARATIVE INCOME Af” 2AM. Years Ending Be 31 
- a) | 
1927 
$ 386,215 
887,876 
70,428 
14,519 
27.830 
776,689 
210,210 
566,479 
277,035 
$ 289,444 
Operating Revenue ........ 
Revenue from Taxes... 
Other Income ........ LL 
Gross Revenue ...... 
Operating EXpense .......-...... 
Net Revenue o.oo... —ceecoeemmees 
[Interest ChArges .ccocooocrcemsmmemnsmemnenes 
Balance before Depreciation............ 
Depreciation einen nano 
Net Profit .ooeeeeeeoo.. 
eeaeaenmee 476,389 
BALANCE SHERT. As of Nov. 30, 1929 
ASSETS LIABILITIES 
Accounts Payable need 12,896 
PAYTOIS ceerimmnnaaaae cemmenanssomsnnoninens 17,024 
Votes Payable .omermomomenan 133,000 
Accrued Interest —coooceieinoonens 82,064 
Other Liabilities ....ccccccceceimmmeemees 50,172 
runded Debt .oooienenaeeneees 4,384,000 
RESET VES  eoemeemcemmememsmmmnmnmnmsmmmnmmnssnsss 666,968 
QUIDLUS  ceeemerrmmmmmeeaseammmmrnssanmnanmress=s 4,514,800 
TOTAL LIABILITIES ..........$9.860.925 
DIN. M- = 21, 1930 
* € 
Cash, General ........ een 49,111 
Cash, Special ......... mmm 5,763 
Sinking Fund ........ - 748,000 
Accident Fund ..... .. 504,000 
Accrued Interest ...... wos 18,694 
Accounts Receivabl ae 37,715 
Notes Receivable .._.. renee 8517 
Plants & Equipment... . 4,097,566 
MisSC. ASSES oiceerimcececaeemennenaas 1,018,453 
Channel Development .......... 3 280.625 
TOTAT. ASSETS meee $9,860,925 
BONDS OUTSTAN 
Purpose Dated Yue Issued QOutstand. 
Drydock ...occocemee *903 July 1 1583 $185,000 $134.00 
Drydock... 9304 Jan. 1 1924 215,000 198,00 
Channel Ser. C. . 221 July 1 1941 120,000 120,000 
Port Ser. Coeeeee. 523 Jan. 1 1943 000,000 965,000 
Port Ser. Meeceeeeeeee. £64 July 1 1930-4" >. 500,000 500,000 
Port Ser. “45 July 1 1931-45 XJ 600,000 600,000 
Port Ser, G....... 926 Jan. 1 1927-46 J&J . 750,000 629,000 
Port Ser. H............ 1926 Jan. 1 1927-41 J&J CC _Y% 860,000 696,000 
Port Ser, To... 1927 Jan. 1 1927-47 J&J 1 41% % 600,000 540,000 
Interest and principal pavable at U. 8 Nat. Bank. Portland. Ore.. or State 
Fiscal Agency. N. 7
	        
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