PUBLIC UTILITIES
203
KELLOGG POWER & WATER COMPANY
GENERAL OFFICE: Kellogg, Idaho.
CONTROL: By American States Public Service Co., Chicago, Ili
HISTORY: Organized about 1900.
BUSINESS: Supplies the city of Kellogg, Idaho, with water for domestic, industrial
and municipal purposes. Serves population of about 5,000. Consumers,
about 800.
+
INCOME STATEMENT, Year Ending Dee. 31, 1929
Gross Revenues ......cooooccceieo.
Operating Expense and General Taxes..........
eeneeeenn. $41,049
18,351
Net Revenue .._..............._ _..
Interest and Depreciation......... a
t Earnings before Federal Tax...... cocoa...
BALANCE SHEET, As of Dec. 31, 1929
TTT LIABILITIES
Notes Payable ......
Accounts Payable ....
Consumers’ Deposits .
Accrued Taxes ..
T8013
.....314.685
Cash ...........
Accounts Receivable .......
Merchandise, Materia'~ ‘
{"nexpired Insurance
119
5,567
“62
146
302
645
1.155
Total Current Liabhit lie
Fixed Indebtedness ... _.
Reserve for Depreciation.
Capital Stock ......
Surplus .....
TOTAL LIABIT "TIES
Total Current Asse.
Plant and Property.
&,248
12,998
2,213
2.000
22.513
4205,
DED DEBT, As of Dec. 31, 1929
Rate Dated Due Authorized Outstanding
7 7-1-27 1937 $60,000 $47,500
Sinking Fund: Monthly deposits to
take care of semi-annual principal and
interest payments.
Tax Status: Company pays normal
Federal income tax of 29%.
Security: First mortgage on all
properties now owned or hereafter ac-I.
quired.
Denominations: $500 and $1,000. Legal ‘Opinion by: Burcham & Blair,
Callable: As a whole or in part at Spokane, Wash.
102 on and after Jan. 1, 1930, on 60 Offered by: Ferris & Hardgrove.
1avs' notice in inverse order. Spokane. 1927. at 100.
TOTAL ASSETS
..$205.972
{losed First Mortgy
Bonds
Interest Payable:
at office of trustee.
Principal Payable: July 1, 1930,
$3.000; Jan. 1, 1931, $2,500; each July 1
and Jan. 1 from July 1, 1931, to July 1,
1934, incl, $3,000; each July and Jan.
! thereafter to July 1, 1937, incl., $3,500.
Trustee: Spokane & Eastern Trust
RITSAP COUNTY TRANSPORTATION COMPANY
GENERAL OFFICE: Ferry Dock, Seattle, Wash.
HISTORY: Incorporated under laws of Washington, March 3, 1905.
RUSINESS: Company operates freight and passenger vessels and automobile
ferries over nine different toutes on Puget Sound, centering at Seattle.
PROPERTY AND EQUIPMENT: Company owns and operates 10 steam and Diesel
vessels. Operates ferry West Seattle on lease.
SUBSIDIARIES: Washington Route (70% owned), Whidby Island Transportation
Co. (78% owned), Ferry Dock Co. Seattle (529% owned).
OFFICERS: J. L. Anderson, Pres.: Philip D. McBride, Vice Pres.: Bert S. Murley.
Sec tocas.
DIRECTORS: J. L. Anderson, Adolphus Byers, W. E. Galbraith, A. Hostmark,
Philip D. McBride, Bert S. Murlevy. F. &¢ Rune.
1 i. ATION, As of Dec. 31, 1929
‘ar Value Authorized
I. Class B Pref. Stoc: .......No Par 5.000 shs
!. Common Stock .... vivre. NO Par 10,000 shs
Note: Outstanding Class A Preferred stock called April 4. 1929
Sumber of Stockholders
Outstanding
2.983 shs
6 200 shs
