|
<br />I
<br />
<br />Lung term i.ndebtedll.c;;;;
<br />Outstanding bonds. ..............
<br />Contractual obJig:atinll-PSs!l.den8
<br />
<br />......i_nnn._n...........
<br />
<br />ACC(IIII1(S payable
<br />Doe
<br />Bond intf:resl-CouPOlls not prest'Ilted.;
<br />1\IiscellaneQllS ....n
<br />Not due
<br />Accrued bond inlere<;1 .....m...hmnnnnmm__....nnn............__.
<br />Reserve for depreciation ...........
<br />Re.':oenes-Workmen's compen::.ation and fire insurance...
<br />Capital im'e~tJllent: .Municipalities
<br />
<br />TOlal ..................
<br />
<br />'"
<br />w
<br />
<br />T,"HLE ]7 {continur.d}
<br />
<br />Liabilities
<br />
<br />"",.. S 180,534,000,00
<br />5,484,000,00
<br />
<br />29,646,25
<br />151,785,19
<br />
<br />2,783,OO~,16
<br />446,954.10
<br />265,8~2,90
<br />50,132,598,28
<br />
<br />,..,..,....:..$239,827,830.88
<br />
<br />$180,:J.R-1.000.00
<br />5,30..\,000.00
<br />
<br />35,981.2'\
<br />93,881.62
<br />
<br />2,782,337,50
<br />684,50:2.8i
<br />267,'12~,53
<br />51,565,496.011
<br />$241,217,624.1"
<br />
<br />C.onrh.n!led Statement of Op("['sling COtlt",
<br />
<br />Opera ling earnings (waIC'[ salt',,) ................................
<br />Operating expenses (exc1usi\'(~ /)1 ll. S. dl~rges)..
<br />
<br />Operating costs J no
<br />Less: Credit A/e cash discounb. renlals ~nd earned intereq
<br />
<br />..,....................................,...,... .
<br />
<br />Net operating costs onn ....................... ........ ....mm
<br />
<br />A~ ,
<br />U. S. charges for pOwer alld water after applying credit for sales of puwer
<br />Inlere~r on blinded deht after applying l'arned interf.'~t on U. S. s{,llIrities held........
<br />Inlere!"1 011 unpaid pnrcha<;e price of :\lorris Dam..
<br />
<br />Net loss before provision for depreciation
<br />Rf:'sen'e for depreciation .....
<br />Net loss ..no
<br />
<br />19H-J4
<br />311,613.46
<br />865,579.97
<br />053,966,01
<br />46,766,2R
<br />507,200.23
<br />
<br />15.\,910,91
<br />7,127,867.33
<br />2.59,9R1.74
<br />
<br />R.O."iO.96U.21
<br />224.382..'),)
<br />$ R.275..,42.74
<br />
<br />$ I 80,434.000.00
<br />5.124.000.00
<br />
<br />$180,384.000,O~
<br />4.9--1-4.000.00
<br />
<br />42,221.25
<br />85,798,99
<br />
<br />48,240,OG
<br />83,108.51
<br />
<br />2,781,670,86
<br />943,082,91
<br />268,848,79
<br />53,427,212,98
<br />$243,106,835,78
<br />
<br />2,781,004.18-
<br />1,212,483.56
<br />272,056,65-
<br />55,019,015,28
<br />$244,743,908,IR
<br />
<br /> IY4H5 I 945.~6
<br />S 495,210,50 $ 727,287,00
<br /> 1,055,351.33 1,188,620,77
<br /> 560.l4!J,83 461.333,77
<br /> 38,118,59 lll,51!.85-
<br /> 522,022.2-l 349,821.9Z
<br /> 216,847,10 1,366,923.58
<br /> 7,O83,68~,15 7,025,535,72
<br /> 251,045,78 242,344,97
<br /> 8,073,599,27 8.984,626. H
<br /> 2.14,230,25 245,962,50
<br />S 8.307.R2Q.52 $ 9,230,5B8,M
<br /> "
<br />
<br />f',',
<br />C. I
<br />ct
<br />
<br />~.
<br />
|