PUBLIC UTILITiE
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 3]
1929 1928
7,429,7°8% $2,398,362
449. 7h5 1.411.532
Gross Revenue ...
Operating Expense
Net Earnings .....
Interest, Amortization, etc. ..
nN
Net Income ..........
Preferred Dividends .......
Common Dividends ..............
1927
2,395,478
©. 15.247
{
Surplus for the year...................
Earned, per share Preferred stock.........
Earned, per share Common stock................
—Deficit.
COMPARATIVE BALANCE SHEET,
ASSETS— 1929
Plants and Property. ..iinneeen..$.6,774,405
Investments ... 2,500
Cash mens 150,179
Material and Sup;! coeieeiio.. 299,803
Notes and Accounts keceivable...... ‘27,952
Miscellaneous Current Assets............ e227
Deferred Accounts ... eens
Treasury Bonds __
As of Dee. 31
192¢
.6,100,370
260,760
27,019
227165
nq
TOTAL ASSETS
LIABILITIES-
Preferred Stock ..
Common Stock ...
Funded Debt ........
Notes Payable ......
Accounts Payable ...._..
Customers’ Deposits
Misc. Liabilities .....
Accrued Taxes and ’
Advance from Affiliat
Debts Reserve ...
Reserve—General ...... :
Replacements Reserves ..............
Surplus ee
TOTAL LIABITI™ =
2.000.000
00
«000
£5,000
ng 785
0,224
£60
J36
ag
i
THNDFDND NERBT,. £0 of
at re ted
© 21.04 co Bh
u-1-y¢ . “ul, Lo)
2-1-26 2-1-36 $1.500.000
l.
2.
First Mortgage Bonds... .
Refunding Mtge. Bonds..........
Refunding Mtge. Bonds.......... &-,
Sinking Fund Dehentures...... 69
?
1927
5,647,333
257,764
87,224
S210
“2
0
3
ly
00
~0
JO
<56
69
390
223
4
Ca
atstanding
258,000
278,000
522,000
..412.000
i. FIRST MORTGAGE 5% GOLD BONDS
Interest Payable: Mar. 10 and Sept. Callable: At 110 any interest date,
[0, at Harris, Forbes & Co., New York. with 30 days’ notice. ]
Trustee: Bankers Trust Co. of New Tax Status: 29% Federal income tax
York. . paid by company.
Registerable: As to principal. Security: First mortgage on all
Denomination: $1,000.. orobertv. franchises, etc.
2. REFUNDING MORTGAGE 5% AND 8% GOLD BONDS
Interest Payable: Apr. 1 and Oct. 1, 105 to Oct. 1, 1941, incl.; at 1021s to
at Harris, Forbes & Co., New York, and Apr. 1, 1949, incl.
trustee, cS . i ax
Trustee: Harris Trust & Savings Thx tatu 26; Federal income t
Rank, Chicago paid by company.
Registerable: As to principal. Security: Subject to first mortgage
Denominations: $500 and $1,000. oonds outstanding, this issue is direct
Callnble: 59% bonds at 1021, on any lien on all property of the company.
interest date, with 30 days’ notice: 89% Offered by: A. B. lL.each & Co.. Chi-
bonds at 115 to Oct. 1. 1936. incl.: at ~ago and Seattle.
3. 6% SINKING FUND
Interest Payable: Feb. 1 and Aug. 1,
at Chase National Bank, New York, and
'rustee,
Trustee: Central Trust of Illinois.
Registerable: As to principal.
Denominations: $500 and $1,000.
Callable: At 102% on anv interest
date. with 30 davs’ notice
GOLD DEBENTURES
Sinking Fund: 29 of issue set aside
each year in a sinking fund to retire
bonds.
Tax Statux: Company pays Federal
2% income tax, Penn. 4 mills, Conn. 4
mills, Calif. 4 mills, Ky. 5 mills, Kan.
21, mills. Mass. 6% income tax
