 Cash Bills receivable Due from agents Due from solvent companies and individuals Net traffic balances due from other companies Total cash and current assets.. Balance— current liabilities.. Total 83,109,177 79 238,604 27 37,473 80 120,340 71 1,078,322...  Report - Halaman 143oleh Railroad Commission of Texas - 1897Tampilan utuh - Tentang buku ini
 | Iowa. Board of Railroad Commissioners - 1891 - 1190 halaman
...CUURENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT Of CURRENT LIABILITIES. Cash Bills receivable Due from agents Due from solvent companies and Individuals Other cash assets* (due from US government) Balance — current liabilities Total * 630,820.57 26.736.80... | |
 | North Dakota. Commissioners of Railroads - 1903 - 600 halaman
...we-i j <• I c». -i o « K >• Cash and Current Assets Available for Pay men Current Liabilities Due from solvent companies and individuals Net traffic...Cash and current assets Balance- Current liabilities I 4 I I X e ^ • ^ i c a i C — ass S3 S 3 a ' a sss g o a — -- o g >3 «<e M|Q cT s -3 0 o S w"... | |
 | Railroad and Warehouse Commission of the State of Minnesota - 1890 - 680 halaman
...S pi 1 1 1 si i 83 i ies on ha « H S o a g "n O H 3 1 CASH AND CUBBENT ASSETS AVAILABLE FOB PATH] Cash... Bills receivable .-... Due from agents Due from solvent companies and individuals Other cash assets * Total : * Exclusive of mi RIPORT, RAILROAD AND WAREHODSE COMMISSIONERS. 162 s 2... | |
 | Massachusetts. Board of Railroad Commissioners - 1890 - 740 halaman
...due July 1, and accrued, TOTAL, CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OK CURUENT LIABILITIES. Cash, Bills receivable, Due from agents, ...... Due from solvent companies and individuals, . Other cash assets, ...... Balance net current liabilities TOTAL, Materials and supplies on hand (see... | |
 | Connecticut Railroad Commissioners - 1891 - 480 halaman
...Paid during Year. $125,000.00 Cash and Current Assets Available for Payment of Current Liabilities. Cash, .... Bills receivable, Due from Agents, . Due from solvent companies and individuals, Balance — Current Liabilities, Total, . $3,351.27 22,697.99 9,798.60 66,319.34 843,019.04 $945,186.34... | |
 | Board of Railroad Commissioners of the State of California - 1896 - 428 halaman
...Paid During Year. $15000 00 Cash and Current Assets Available for Payment of Current Liabilities. Cash Due from solvent companies and individuals Net traffic balances due from other companies Other cash assets Total $92 79 23,000 00 527 00 1,077 84 $24,697 63 Current Liabilities Accrued to... | |
 | Railroad and Warehouse Commission of the State of Minnesota - 1892 - 686 halaman
...a)*3 %Z do "5 c P5 o CASH AND CURRENT ASSETS AVAILABLE FOR PAYME CURRENT LIABILITIES. 3j""~lT-:oo' g a Cash Bills receivable Due from agents Due from solvent companies and individuals Other cash assets (excluding "materials and supplies"1* (see note, page 22.) Total 'CQ NOTE.— This... | |
 | Missouri. Office of Railroad and Warehouse Commissioners - 1893 - 288 halaman
...Rentals due Miscellaneous Total $145,000 00 606,294 89 261,711 41 87,780 61 125 00 12,426 52 77,294 42 Cash Bills receivable Due from agents Due from solvent companies and individuals Other cash assets Stock deposited in treasury to be issued at par on account of local aid when cash... | |
 | California. Legislature - 1893 - 576 halaman
...43 Cash Assets Available ¡or Payment of Floating Debt and Current Liabilities. 5,012 48 320,229 81 Cash ' Bills receivable — Due from agents Due from solvent companies and individuals 1,641, Unadjusted accounts 427,28122 Due from United States Government for transportation of mails,... | |
 | Connecticut Railroad Commissioners - 1894 - 440 halaman
...Current Assets and Liabilities. Caeh and Current Assets available for Payment of Current Liabilities. Cash, Bills Receivable, Due from Agents, . Due from Solvent Companies and Individuals, . Other Cash Assets, . Trustees of Subscriptions to Conv. Deben. Ctfs. $1,426,891.45 410,752.15 488,758.70... | |
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