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 proprrunstee’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
