Public Documents of Massachusetts, Volume 5,Bagian 3Secretary of the Commonwealth, 1921 |
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Halaman xxxiv
... cash and cur- rent assets ) was $ 117,493,980.96 , an increase of $ 4,077,094.79 . The funded debt , unfunded debt , gross debt , cash and current assets , and net debt at the end of each of the last nine years and of the nine months ...
... cash and cur- rent assets ) was $ 117,493,980.96 , an increase of $ 4,077,094.79 . The funded debt , unfunded debt , gross debt , cash and current assets , and net debt at the end of each of the last nine years and of the nine months ...
Halaman 37
... Cash , 401,390 16 Rents receivable , 54,332 05 Other current assets , $ 470,110 03 $ 17,044 10 $ 2,656 28 397,705 83 3,684 33 * 54,332 05 - Total current assets , $ 469,081 98 $ 1,028 05 * DEFERRED ASSETS . $ 557,168 91 Other deferred ...
... Cash , 401,390 16 Rents receivable , 54,332 05 Other current assets , $ 470,110 03 $ 17,044 10 $ 2,656 28 397,705 83 3,684 33 * 54,332 05 - Total current assets , $ 469,081 98 $ 1,028 05 * DEFERRED ASSETS . $ 557,168 91 Other deferred ...
Halaman 47
... Cash , $ 276,719 98 $ 2,683,888 70 * Time drafts and deposits , 4,293,000 00 * 10,565 00 Special deposits , p . 52 , 8,265 00 2,300 00 * 855,277 62 Traffic and car - service balances receivable , 135,124 37 720,153 25 * 3,345,899 62 Net ...
... Cash , $ 276,719 98 $ 2,683,888 70 * Time drafts and deposits , 4,293,000 00 * 10,565 00 Special deposits , p . 52 , 8,265 00 2,300 00 * 855,277 62 Traffic and car - service balances receivable , 135,124 37 720,153 25 * 3,345,899 62 Net ...
Halaman 65
... Cash . Connecticut & Passumpsic Rivers Railroad Co. , Boston & Lowell Railroad Corporation , Wilton Railroad Company , 20,400 00 Connecticut & Passumpsic Rivers Railroad Co. , Horn Pond Branch Railroad Company , $ 5,562,924 37 ...
... Cash . Connecticut & Passumpsic Rivers Railroad Co. , Boston & Lowell Railroad Corporation , Wilton Railroad Company , 20,400 00 Connecticut & Passumpsic Rivers Railroad Co. , Horn Pond Branch Railroad Company , $ 5,562,924 37 ...
Halaman 71
... Cash Dec. 31 , 1917 , Deferred Liabilities at Close of Year . $ 8,196,149 01 105,783 99 TOTAL , Agents ' and conductors ' balances , Dec. 31 , 1917 , 6,979,667 98 3,345,287 64 $ 18,626,888 62 COMPANY UNADJUSTED DEBITS AND CREDITS . NAME ...
... Cash Dec. 31 , 1917 , Deferred Liabilities at Close of Year . $ 8,196,149 01 105,783 99 TOTAL , Agents ' and conductors ' balances , Dec. 31 , 1917 , 6,979,667 98 3,345,287 64 $ 18,626,888 62 COMPANY UNADJUSTED DEBITS AND CREDITS . NAME ...
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Accrued depreciation ACTUALLY ISSUED Balance at Beginning Balance at Close BALANCE SHEET balance transferred Boston & Maine Capital stock car-hour car-mile Change dur Chief Accounting Officer combination cars Common stock COMMONWEALTH OF MASSACHUSETTS COMPARATIVE GENERAL BALANCE Credit balance current assets CURRENT LIABILITIES December 31 Decrease DEDUCTIONS FROM GROSS Demand note direct current Discount Dividend election of directors Electric ENDING DECEMBER 31 Fitchburg Freight GRAND TOTAL Gross income Investment in Road investment per mile ITEM July June 30 locomotives Mass Mixed train NAME OF SECURITY Notes payable number of stockholders Number of Votes Office Address Par Value passenger cars Preceding Year Increase Premium PROFIT AND Loss rails RAILWAY OPERATING EXPENSES RAILWAY OPERATING REVENUES Rent Revenue from transportation road and equipment Security Holder Total Investment total number Total operating Total Par Value trustees UNADJUSTED CREDITS UNADJUSTED DEBITS unfunded securities UNMATURED UNMATURED FUNDED DEBT Value of Amount Worcester