Annual Report of the Public Service Commission, and the ... Annual Report of the Board of Railroad Commissioners, Parte2Wright & Potter Printing Company, 1917 |
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Página 18
... Cash Value Par Value . Cash received as Consid- of Other eration for Issue . $ 25,000,000 $ 25,000,000 $ 25,000,000 $ 11,404,182 50 Property acquired as Consid- eration for Issue . Net Total Premiums . $ 13,725,100 $ 129,282 50 1 Shares ...
... Cash Value Par Value . Cash received as Consid- of Other eration for Issue . $ 25,000,000 $ 25,000,000 $ 25,000,000 $ 11,404,182 50 Property acquired as Consid- eration for Issue . Net Total Premiums . $ 13,725,100 $ 129,282 50 1 Shares ...
Página 50
... Cash received as Consideration for Issue . Plain bonds , Apr. 1 , 1892 Apr. 1 , 1932 Apr. 1 - Oct . 1 $ 1,003,180 00 Jan. 1 - July 1 Feb. 1 , 1933 Feb. 1 - Aug . 1 Mar. 1 , 1916 Mar. 1 , 1936 Mar. 1 - Sept . 1 GRAND TOTAL ,. $ 7,413,000 ...
... Cash received as Consideration for Issue . Plain bonds , Apr. 1 , 1892 Apr. 1 , 1932 Apr. 1 - Oct . 1 $ 1,003,180 00 Jan. 1 - July 1 Feb. 1 , 1933 Feb. 1 - Aug . 1 Mar. 1 , 1916 Mar. 1 , 1936 Mar. 1 - Sept . 1 GRAND TOTAL ,. $ 7,413,000 ...
Página 51
... Cash received as Total Premium on Actual Issues of Prior Years . Consideration for Issue . INTEREST LIABILITY AT CLOSE OF YEAR . Matured and unpaid . Accrued not yet due . Plain bonds , 2,940 00 17,190 00 147 00 859 50 $ 1,250,000 ...
... Cash received as Total Premium on Actual Issues of Prior Years . Consideration for Issue . INTEREST LIABILITY AT CLOSE OF YEAR . Matured and unpaid . Accrued not yet due . Plain bonds , 2,940 00 17,190 00 147 00 859 50 $ 1,250,000 ...
Página 52
... Cash advanced by Boston & Maine Railroad pending settlement of a suit of this corporation against Boston Elevated Railway Company , said cash being used in payment of notes of $ 135,000 due June 1 , 1916 . PROFIT AND Loss ACCOUNT . ITEM ...
... Cash advanced by Boston & Maine Railroad pending settlement of a suit of this corporation against Boston Elevated Railway Company , said cash being used in payment of notes of $ 135,000 due June 1 , 1916 . PROFIT AND Loss ACCOUNT . ITEM ...
Página 66
... Cash Other ations to Fund . Balance in Fund Cash in Fund un- invested Appropri- Additions Additions to Fund . Total at Close at Close of Year . to Fund . of Year . $ 53,219 13 $ 28,785 00 $ 15,125 81 $ 97,129 94 $ 1,446,205 96 $ 7,886 ...
... Cash Other ations to Fund . Balance in Fund Cash in Fund un- invested Appropri- Additions Additions to Fund . Total at Close at Close of Year . to Fund . of Year . $ 53,219 13 $ 28,785 00 $ 15,125 81 $ 97,129 94 $ 1,446,205 96 $ 7,886 ...
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1st mort accrued depreciation ACTUALLY ISSUED PRIOR Balance at Beginning Balance at Close BALANCE SHEET balance transferred car-hour car-mile Cash Change dur combination cars Common stock COMMONWEALTH OF MASSACHUSETTS COMPARATIVE GENERAL BALANCE Conn Credit balance CURRENT ASSETS CURRENT LIABILITIES Date of organization Decrease Demand note direct current Discount Dividend election of directors Electric ENDING JUNE 30 GRAND TOTAL GROSS INCOME Investment in Road investment per mile ITEM July June 30 kilowatt hours locomotives Mass mile of road mileage Mixed train MORTGAGE BONDS NAME OF SECURITY Note payable number of stockholders Number of Votes Office Address Par Value passenger cars Preceding Year Increase Premium PRIOR TO PRESENT PROFIT AND Loss Rail RAILWAY OPERATING EXPENSES RAILWAY OPERATING REVENUES Rent Revenue from transportation road and equipment Security Holder Sept Street Railway Company Total Investment Total number Total operating Total revenue trustees UNADJUSTED CREDITS unfunded securities UNMATURED FUNDED DEBT Worcester