PUBLIC UTILITIES
COMPARATIVE CONSOLIDATED BALANCE SHEET, As ¢~
ASSETS— 1929 1928
Plant and Investments..........................$22 688,680 $21,678,094
Current Assets:
OF: 1°) + FN emo eeate eet eem een
Notes and Loans r.eceivable...__..
Accounts Receivable oo...
Material and Supplies.......... _.__.....
Prepaid Accounts ..
8,120
2,671
b 208
~,007
16.854
661,762
453
£90,099
374,601
$2,170
2a
1927
$21,283,007
74.674
817
“€2,958
23,505
23.656
Total Current Assets
Reacquired Securities .....
Trust Funds & Spec. Deposits...
Unamortized Bond Discount.....
Deferred Debits ._.
TOTAL ASSETS . .....
LIABILITIES-
Capital Stock® ......... ooo. _. cmreeeeeee.-- $11,458,300
Subscriptions to Preferred Stock........... ooo
Funded Debt o.oo “9,045,000
Current Liabilities:
Notes and L.oans Payable........
Accounts Payable ...........
Customers’ Deposits ..
Accrued Accounts
223,000
322,319
£1,822
567.8201
Total Current Llisbilitic
Accrued Interest
Deferred Credits ....
Reserves ......
Surplus .....
TOTAL LIABILITIES
CTOINDFE™ og
1. First & Refg. Mortge-
2. First Lien & Gen. Mug...
3. Port. Gas Co. 1st Mtg...
1
= 5
y~-1=-01
+g
~
L}
(te
i
“hn
8,450,200
7,700
8,095,000
“
5,800
© 246
394
{1.652
949
’
coh. Wh
w3,500,bc 1
Jee. 31, 1929
Due Authorized Outstanding
1-40 $15,000,000 $6,674,000
1-40 Open Mtg. $3.000,000
%-1-51 $750.000 $371.000
i. FIRST & REFUNDING MORTGAGE 5% BONDS
Interest Payable: Jan. 1 and July 1. Security: First mortgage on entire
Trustee: Chemical Bank & Trust Co., property subject only to Portland Gas
‘Tew York. Lo Co. first 5s.
Petrantes Jas to Doineipal, Offered by: N. W. Harris & Co.
Callable: 110 on any interest date. 1910, at 100.
TE us 8% of total amount Listed: On Portland Stock Exchange.
S1¢
Tax Status: 29 Federal income tax Price Range: 1929, high and low,
paid. 9914; 1930 to June 1, high, 100; low, 99.
2, FIRST LIEN AND GENERAL MORTGAGE BONDS
interest Payable: Jan. and July 1. less 14% each Feb. thereafter to Feb.
Principal Payable: Jan. 1, 1940. 1, 1937; at 100 thereafter to Feb., 1938.
Trustee: Bankers Trust Co., N.Y. Security: General mortgage on en-
Registerable: As to principal. tire property.
Denomination: $1,000. Offered by: Harris, Forbes & Co.,
Callable: At 1021, on Feb. 1. 1928. Jan., 1928, at 973;.
3. PORTLAND GAS CO. FIRST MORTGAGE 5% BONDS
Interest Payable: Feb. 1 and Aug. 1. Denomination: $1,000.
Trustee: Security Savings & Trust Callable: Not callable:
'n., Portland, Ore. Security: First mortgage on all the
Registerable: As to principal, property formerly owned bv company
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