PUBLIC UTILITIES
COMPARATIVE INCOME STATEMENT, Years Ending Dec. 31
1929 1928
2,232,” ? ’
5.420
Gross Revenue ......o....ooooooioiiiiiiiiinnnaen,
Operating Exp. and Taxes...................
adn
1927
12,228,627
742 174
Net Earnings ..........
Other Income .....
Total Income ......
Interest on Bonds...... ...... _._.
Other Interest etc. ....ocoooeoirieeeieeen.
Net Income ........
Dividends on Preferred
seock....
Balance .....
Depreciation ..............
Balance ........ ...._. _
Earned, per share Preferred Stoch.
Earned, per share Common Stock......
COMPARATIVE CONSOLIDATED BALANCE SHEE1. As of Dec. 3.
ASSETS— 1929 14
94,105,064 )2,871,895
667.708 455,408
Plant, LLeaseholds & Securities...........
Construction Advances _..
Current Assets:
Cash ........ ARR rate
Notes & Loans iw. ..vable.......
Accounts Receivable .........
Material and Supplies...........c............
Prepaid Accounts ... ann
947,110
,068,125
,305,424
,004,216
55.459
836,163
3,650,6R9
Te Ag y
70
Total Current Assets...
Guaranty-Utah L. & Trac. Bonds....
'namortized Bond Discount...
Deferred Debits
“20.;
7.
5,820,
4
J
r6
5
IE
89,000,298
2.260.492
948
4
9
“98
TOTAL ASSETS ee 8121.74% g' 7
LIABILIT +=Capital
Stock ...
Funded Debt .........oooooceeiieiiameaanai
Current Liabilities:
Dividends Declared ..................
Notes and Loans Pavable..
Accounts Payable ....
Customers’ Deposits ..
Accrued Accounts
14825...
247 000
67
h
Cc <q
£3,01¢, 00
© 77,000
299 £517
«wr wih
try
Total Currer “.iab’'itiec ..
Guaranty -Utah lL. « Trac. Bond:
Deferred Credits .....
Reserves ..
Surplus .....
1,
2.
2
TOTAL LIARILITIFES
9
845 6:1
FUNDED ™EBT, As of Dec. 31, 192°
te Dated Due Authorized
1st Mortgage Gold Bonds...._. 2-2-14 2-2-44 3100,000,000
1st Lien & Gen. Bonds...........44% 4% 2-1-28 2-1-44 Unlimited
Debhenture Bonds, Series A... 69 5-1-22 2022 Unlimited
Outstanding
$27,847,000
$5,500,000
$5.000.000
*. FIRST MORTGAGE 85% GOLD BONDS
Interest Payable: » 1, at office Security: First mortgage on all the
nf trustee. fixed property, rights, franchises in
Trustee: Guaranty Trust Co. New states of Utah, Idaho and Wyoming;
“ork. first lien on all property of Western
Reglisterable: As to principal. Colorado Power Co.. through deposit
Denominations: Coupon $100, $500. >f securities.
$1.000. Oftered by: Harris, Forbes & Co.
Callable: On any interest date on New York, and Perry, Coffin & Burr.
four weeks’ notice at 105. Boston, in 1914-15-18-23-27, at 95, 92,
Sinking Fund: 19 of bonds out- 13, 83, 891% and 98, respectively.
standing each year on Dec. 31 from 1916 Listed: On New York Stock Exto
1918, incl.; 29 from 1919 to 1933, change.
and 21% 9% thereafter, to purchase or Price Range:
redeem bonds at 105 or improvements. 1929 1928 1927
Tax Status: Companv does not pay High 101% 1033 1021
normal income tax. Low .. 95 983, 9714
