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<br />,..' <br /> <br />'- <br /> <br />i .~ <br /> <br />BUREAU OF POWER AND UGHT <br />COMBINED INCOME ACCOUNT-ESTlMA1l:D BY A. B. ROBERTS <br />(Tho\llftnd. of Dollan) <br /> <br />1934.)S <br /> <br />Actual <br />~~~ <br /> <br />1916.l7 1917.18 ~ 1919.40 ~ 1941.42 ~l:il 1941.44 <br /> <br />ii; <br />U4.37J <br /> <br />Co)4 <br />13-4 <br />U8.882 <br /> <br />U8.100 <br /> <br />88 <br />210 <br />U7,201 <br /> <br />1.827 <br />2,'14 <br /> <br />421 , <br />814 <br />2,018 <br />1,301 <br /> <br />1,39' <br />2.888 <br /> <br />. 4,'10 <br />5.850 <br />'10,840 <br /> <br />, 3.898 <br />7.778 <br />'1\.477 <br /> <br />, 4.881 <br />8.022 <br />'10,713 <br /> <br />, 4.388 <br />6.731 <br />'1\.088 <br /> <br />'13.184 <br />3,771 <br />. 8.423 <br /> <br />'14.878 <br />",088 <br />'10,488 <br /> <br />'13,858 <br />3,874 <br />, 8.588 <br /> <br />'1&,732 <br />","18 <br />'11,314 <br /> <br />'1,331 , <br />912 <br />821 <br />822 <br /> <br />77 <br />190 <br />18 <br />. 4.171 <br />, 7.143 <br /> <br />'21.000 <br /> <br />100 <br />218 <br />U8,31S <br /> <br />433 . <br />1,IS4 <br />1,311 <br /> <br />482 <br />2,21G <br />1,340 <br /> <br />128,300 <br /> <br />140 <br />120 <br />U9,580 <br /> <br />. 813. <br />2,108 <br />1,117 <br /> <br />284 <br />. 4,430 <br />8.002 <br />'12.432 <br /> <br />'17.228 <br />".901 <br />'12.327 <br /> <br />1.289 . <br />912 <br />818 <br />823 <br /> <br />73 <br />323 <br />28 <br />. 4.171 <br />, 8,156 <br /> <br />I 1.284 . 1,264 I <br /> <br />, 1,421 <br />. 5,722 <br /> <br />200 <br />i4:Zii <br />7.877 <br />'12,1\8 <br /> <br />118,200 <br />4,580 <br />'11.620 <br /> <br />78 <br />325 <br />30 <br />I 4,250 <br />. 7,370 <br /> <br />III <br /> <br />46 <br /> <br />48 <br />50 <br />100 <br />. 1,599 <br />S 5.771 <br /> <br />\39 <br /> <br />48 <br />50 <br />100 <br />I 1,906 <br />I 6.250 <br /> <br />..,.- <br /> <br /><~ <br /> <br />Ettimo.tt'd <br />1944.4\ 194\.46 ~ ~ ~ <br /> <br />w <br />~ <br />00 <br />-.J <br /> <br />830,800 831,800 833,000 834,800 "8.000 837,80~ <br /> <br />140 <br />228 <br />130,988 <br /> <br />827 <br />. 4.884 <br />8,128 <br />'12,988 <br /> <br />117.978 <br />5,150 <br />"2,828 <br /> <br />1,208 <br />905 <br />811 <br />823 <br /> <br />I 1.146 I <br />894 <br />80S <br />822 <br /> <br />847 . <br />2.838 <br />988 <br /> <br />1,264 . <br />290 <br />195 <br /> <br />183 <br />228 <br />132,208 <br /> <br />870 . <br />2,881 <br />888 <br /> <br />891 <br />. 4,587 <br />8,409 <br />"3.008 <br /> <br />$19.202 <br />5,311 <br />.. 3,891 <br /> <br />1,085 <br />882 <br />798 <br />822 <br /> <br />69 <br />313 <br />24 <br />I 3.993 <br />'9,898 <br /> <br />46 <br />150 <br />100 <br />S 2,084 <br />'7.814 <br /> <br />183 <br />228 <br />833,408 <br /> <br />833 <br />I 4.875 <br />8.668 <br />'13,343 <br /> <br />$20,08S <br />5,5\3 <br />'14,552 <br /> <br />I 1,024 I <br />870 <br />789 <br />817 <br /> <br />67 <br />308 <br />22 <br />. 3,897 <br />'10,655 <br /> <br />1.264 I <br />302 <br />222 <br /> <br />46 <br />150 <br />100 <br />S 2,494 <br />i 8,161 <br /> <br />884 . <br />2,873 <br />858 <br /> <br />1.264 . <br />314 <br />250 <br />370 <br /> <br />183 <br />228 <br />134.908 <br /> <br />897 . <br />2,9" <br />888 <br /> <br />818 <br />;4,921 <br />8.848 <br />1\3,889 <br /> <br />'21,039 <br />5,724 <br />"5,315 <br /> <br />65 <br />303 <br />19 <br />. 3.000 <br />'11,515 <br /> <br />46 <br />100 <br />100 <br />S 2,265 <br />$ 9,250 <br /> <br />183 1S3 <br />228 228 <br />'38,408 .838.208 <br /> <br />812 . <br />2,811 <br />885 <br /> <br />830 . <br />2,902 <br />802 <br /> <br />139,200 <br /> <br />202 <br />228 <br />139,827 <br /> <br />1,828 <br />, 5,781 <br />9.848 <br />11&,829 <br /> <br />'23.988 <br />6.421 <br />'17 .57! <br /> <br />872 . <br />830 <br />743 <br />778 <br /> <br />59 <br />287 <br />10 <br />~ <br />$14,100 <br /> <br />1,032 <br />353 <br />543 <br />411 <br /> <br />. 1,032 <br />357 <br />568 <br />420 <br /> <br />1949.\0 ~ 1911.52 <br /> <br />'40,800 '42,400 '44,100 '48.800 '47.700 <br /> <br />847 , <br />2.808 <br />802 <br /> <br />202 <br />228 <br />141,027 <br /> <br />888 . <br />2,8'4 <br />802 <br /> <br />1.852 <br />. 8.0\3 <br />10,188 <br />'18.178 <br /> <br />'24,848 <br />8,889 <br />''',179 <br /> <br />822 . <br />815 <br />720 <br />784 <br /> <br />57 <br />281 <br />7 <br />S 3,363 <br />114,818 <br /> <br />. 1,032 <br />392 <br />689 <br />436 <br /> <br />46 46 <br />160 165 <br />100 100 <br />$ 2.791 S 2,850 <br />-Sll,309 $11,966 <br />-- <br />-- <br /> <br />202 <br />225 <br />'42,817 <br /> <br />852 . <br />2.881 <br />802 <br /> <br />2.285 <br />. 5.430 <br />10.573 <br />"7.003 <br /> <br />'25,824 <br />6.921 <br />'18.103 <br /> <br />772 . <br />800 <br />698 <br />750 <br /> <br />88 <br />275 <br />4 <br />, 3.247 <br />, 15,656 <br /> <br />. 1,032 <br />398 <br />714 <br />450 <br /> <br />.. <br />170 <br />100 <br />$, 2,910 <br />~12,7~ <br /> <br />202 <br />228 <br />'44,527 <br /> <br />700 . <br />2,870 <br />814 <br /> <br />2.743 <br />. ..917 <br />11,121 <br />'18,048 <br /> <br />'28.479 <br />7,19. <br />....283 <br /> <br />722 . <br />785 <br />872 <br />73-4 <br /> <br />83 <br />269 <br />I <br />. 3,129 <br />'16,154 <br /> <br />. 1,032 <br />413 <br />738 <br />466 <br /> <br />48 <br />180 <br />100 <br />S2:91S <br />'13,179 <br /> <br />202 <br />228 <br />848.227 <br /> <br />202 <br />221 <br />"1,127 <br /> <br />R.98ftU. <br />From Salo of El.ctrlcit" . , . . .' '23,15158 '34.248 '28.524 <br />From Municip.liti.. for Rontal elf <br />F.cill.tio. V.od in O~r.tioD., , <br />F"olll othor .oulu" ......... 145 <br />Total Kn. ..0 . . . . " .. .' '23.734 <br />Ope...tilll E......n... <br />P"oduction. aad tra..mi..joD <br />s.. Fra..ci.quito laciliti....... 348' 31" <br />LII.tial Baal." laclliti... . . . . <br />Exiati.1 .t..... lacUiti... . . . . . <br />Parch..ed ...1'W7 .......... <br />F.tare f.ciliti.. ...... . . . . . . <br />Total Prod. AT........ . . . . . . . . <br />Other Opel'. A Maint....... .' <br />Total Opel'. . M..hlt...... <br />Not Incom. before Depreciatioa <br />alat.reat ........... <br />ProYiaion. for Depreciatio.. . . . . . . <br />Net I.come Wore ID.t.....t. <br />Inlere.t OeductioD' (Grou) <br />Geaer" ObU..tioa Bo._. . . . . . <br />R.n.ae boad., .835........ <br />Re..ea_ bond~ '837. Serie. " <br />K."eDue boaf!..' 1837. Serie. 8 <br />On Acco.at of Faciliti. Held <br />Joiad,. ...ith W.... B..a.. . <br />Rnea.. boada. 1.37. 2ad ...... <br />Rneaue boada. "37. 3rd ....e <br />Totallatereat .. . . .. ... .' <br />Net Inco". ............ <br />Pri.eipal P.,.IIHtDt. oa Lonl' T el"'lll <br />0."'- <br />Ge;;;;'. ohli.atioa bond. (b). , <br />Re'9'ellue bODd.. 1935........ <br />Re"ellue bond.. 1937. Seriea A <br />Re_nue bollcla. 1937. Ser. B(c) <br />On Accoa...t 01 F.eilitie. Held <br />Jointl,. with W..er B..reau. . . <br />)oRewaue baDeb. 1937. 2nd la.ue <br />.RenDae hoDeb. 1937, 3rd I..... <br />;. T otel priDcip.t paymenta. <br />g BaJaaco ............... <br />~ <br />~TotaJ lale....t .ad Pnllcipal(d) <br />. <br />::. (a) June only. <br />~ (b) The figure. a~own repreac,:,t ~equired payment. oul of the Power Revenue Fund. which. plu. .inking fund. IIlready on hllnd for future mlllurihea. are aufJ1clenl 10 meet maturitie. _hen dUf:. <br />::. (c) Include. premluma to be paid If all Serie. B Bond. to be retired by Sinking Fund lire retired Ih.roulh redemption. <br />-t Cd) Doe. not include inlereilt and principal on future financing. <br /> <br />71 <br />319 <br />26 <br />. 4.083 <br />S 8.743 <br /> <br />1,284 . <br />279 <br />1.7 <br /> <br />46 <br />150 <br />100 <br />S 2.045 <br />S 6,698 <br /> <br />1,010 <br />. 5,118 <br />9,279 <br />'14,397 <br /> <br />1.252 <br />. 5,388 <br />9,519 <br />'14,105 <br /> <br />717 . <br />2,858 <br />114 <br /> <br />738 <br />2,848 <br />814 <br /> <br />'22,011 <br />5.943 <br />'18.088 <br /> <br />$23.303 <br />8,172 <br />'17.131 <br /> <br />3,122 <br />. 7.309 <br />11,488 <br />"8,717 <br /> <br />3,420 <br />. 7.618 <br />11,883 <br />'le,578 <br /> <br />972 . <br />857 <br />700 <br />804 <br /> <br />922 . <br />... <br />785 <br />791 <br /> <br />'27,430 <br />7,488 <br />i19.982 <br /> <br />'28,548 <br />7,754 <br />120,798 <br /> <br />63 <br />297 <br />16 <br />S 3.698 <br />-'12,370 <br /> <br />61 <br />292 <br />13 <br />. 3.589 <br />'13.542 <br /> <br />872 . <br />768 <br />648 <br />720 <br /> <br />821 . <br />751 <br />820 <br />703 <br /> <br />~ <br />'t <br />!Z <br />572 C <br />734 s:;: <br />593 <br />887 .. <br /> <br />1,032 <br />326 <br />278 <br />383 <br /> <br />. 1.032 I <br />340 <br />622 <br />397 <br /> <br />51 <br />263 <br /> <br />49 <br />257 <br /> <br />S 2.892 <br />'17,903 <br /> <br />46 <br />200 <br />100 <br />S 2,737 <br />$ 9.633 <br />- <br /> <br />46 <br />100 <br />100 <br />$ 2.,685 <br />-'10,857 <br /> <br />S 3,009 <br />$16.953 <br /> <br />, 1,032 I <br />430 <br />765 <br />483 <br /> <br />46 <br />190 <br /> <br />948 <br />448 <br />791 <br />495 <br /> <br />48 <br />195 <br /> <br />S 2,918 <br />'14,985 <br /> <br />$2.948 <br />!14.007 <br /> <br />S 5,592 . 5,849 S 6.077 $ 6.128 S 6.077 S 6,391 $ 6,065 $ 6,435 o' 6,274 7:.' 6,26~ S 6,213 ~ 6.157 . 6,104 $ 5,955 $ 5.8.10 <br /> <br />.. <br />