oUBLIC UTILITIES 
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 371 
(As filed with Department of Public Works, Olympia, Wash.) 
1929 
ereeeennnneeeeen- $035,710 
L 715.1%81 
Gross Revenue .__.. 
Operating Expense ...... eran 
Operating INCOME iii es renee 
DHLREE TNICOMIC eee eeeeeernernrmesrrsnssrssnsstnstonsins sus sbnavansavsnnnisevnnnnssesss © ta 
1928 
159,311 
122,825 
oh 
5 
3 
Gross Income ...... eee emmenemmmeeceeaeereseneaennns 
Interest, Amortization, etC. ees 
Net Income ello. 
Misc. Addition to Surplus... 
Adjusted Income .................... EI TER TER 
Preferred Dividends Paid.................. 
BurpIus Lor LHe FOBT minim ers capers ss rors sa as SAE SASHES 
—Deficit 
COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dec. 31 
(As filed with Dept. of Public Works, Olympia, Wash.) 
ASSETS— 1929 
21,971 
10,300 
30,076 
14,115 
2,620 
3,961 
3.341 
269,801 
3,244 
7,098 
27 
Cash .ooooimeiio 
Notes Receivable .. eee e——————ans 
Accounts Receivab'2 REE TRE 
Materials and SUDDlIes oe ee emma eee 
Other Current Assets. eee mmm emememmemeeetmeneanencenaen el 
Reserve Funds .. o sermmnnnmemnns mma SAS SA 
Investments o.oo eee eeaeeeeeemmeeseaemsmmeameeneneeeneeamenereene 
Passenger Equipment . EE EE SR EE ER RP TE EET enti 
Shop Equipment .... eee emmn ee eaananns 
Furniture and Fixture . eens 
Land and Buil@in gs. oem 
Franchises and other intangibles.........ooooooiiiiiiieieenes 
Other Assets ... 
\ 5 ¢ 
7 
TOTAL ASSETS 
LIABILITIES- 
Notes Payable ............ ool ee. 
Accounts and Wages Payable. ........__.. 
Accrued TaxX Interest, UC. eee eee aaa ames 
Deferred Items ....... . eee nnn 
Depreciation ReSeI'VEe o.oo eee een eme ene ee 
Bad ACCOUNtS ReSeIVe. ieee ceeeeeceteececenessenr eae nnemsnnen 
Funded Debt ...... ........ een 
CAP Ital SOCK oie eee eee eee eee eee eee eee eee eee 
Reserve 
29,798 
16,359 
2,955 
2,636 
8,147 
“ang 
TOTAL LIABILITIES iia. 
*Deficit. 
NOTE: Income statements and balance sheets obtained from Department of 
lic Works. Olvmpia. Wash 
~0d 
38. 
H 
1928 
23,607 
21,750 
2,926 
3.848 
4,339 
"17,389 
2,725 
5,795 
1,127 
57,996 
10.977 
108.6083 
13,052 
26,613 
1.518 
02 502 
Ja 
20 015 
2 
Pun- 
TTNDED DEBT, As of Dec. 31, 1929 
Equipment Mortgas Rate Dated Due Authorized Outstanding 
Gold Notes ..... cereeeeen 6% 4-1-29 1929-32 $120,000 $100.000 
Interest Payable: Apr. and Oct. 1, 
at trustee's office or Minnesota Loan 
& Trust Co., Minneapolis, Minn. 
Principal Payable: $20,000 payable 
each Oct. and Apr. 1 from Oct. 1, 1929, 
to April 1, 1932, inclusive. 
Trustee: Security Savings & Trust 
™o., Portland, Ore. 
Registerable: As to principal only. 
Denominations: $1,000. 
Callable: As a whole or in part on 
21 days’ notice at par plus accrued in- 
terest and premium at %9% for each 6 
months or fraction between redemp- 
tion date and maturity date. 
Rinking Fund: April of each vear.