 | Kansas. Board of Railroad Commissioners - 1889 - 532 halaman
...—CONCLUDED. П. STATEMENT OF AMOUNT. »Lease warrant» not bearing interest. Deferred paym'ta—principal. RECAPITULATION OF FUNDED DEBT. CURRENT ASSETS AND...assets available for payment of current liabilities. Cash Bills receivable „ Due from agente Due from solvent companies and individuals Balance — current... | |
 | Iowa State Commerce Commission - 1889 - 1144 halaman
...funded debt representing road in Iowa, estimated ft» +э ^ еье s с ¡1 Г -1ПО ilim>in\ 5 852 CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash ............................................................................ » 1,340,567.00 Bills... | |
 | Nebraska. Board of Transportation - 1889 - 554 halaman
...Denver & Rio Grande Railway, from Denver, Col., to Pueblo, Col 119.60 Total 187.60 Grand Total 1,575.60 CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash $ 202,860 03 Due from Agents 25,981 48 Net Traffic Balances due from other companies.. 21,684... | |
 | Kansas. Board of Railroad Commissioners - 1890 - 460 halaman
...that bonds had been issued in excess of the amount authorized. This will be remedied when the bonde, etc., of the constituent companies are exchanged for...DEBT. CURRENT ASSETS AND LIABILITIES. Cash and current aeseta available for payment of current liabilities. Current liabilities accrued, to and including... | |
 | Alabama Public Service Commission - 1890 - 466 halaman
...1* S) — а Я ""¿""О с OD 00 fa 3 0 ss i Я 'cí*o tí Ф Ф о Я я я 1» -w б s 00 00 1 MM CURRENT ASSETS AND LIABILITIES. Cash and current assets available for payment of current liabilities : Cash $19,699.52 Materials and supplies on hand, none — all are the property of L. & NRR Co. EECAPITÜLATION.... | |
 | Connecticut Railroad Commissioners - 1891 - 552 halaman
...January and July. They were due July 1, 1889, and -were paid with accrued interest in September, 1889. Recapitulation of Funded Debt. Current Assets and...Assets Available for Payment of Current Liabilities. Cash $48,264.45 Bills Receivable, . . 55,000.00 Due from Agents, . . 32,323.74 Net Traffic Balances... | |
 | Iowa State Commerce Commission - 1891 - 968 halaman
...Give post-office address of operating office: Des Moines, [own. OFPICEKS. РКОГЕЕТУ OPERATED. RECAPITULATION OF FUNDED DEBT. CURRENT ASSETS AND...LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OP CURRENT LIABILITIES. Bills receivable ...I 20,003.« Total . CURRENT LIABILITIES ACCRUED TO AND... | |
 | North Carolina Board of Railroad Commissioners - 1892 - 694 halaman
...40,000 oo $ 40,000 oo 41,400 oo 5,985 oo 5,985 oo i 9 87,385 oo $ 87,385 oo i ¡ RECAPITULATION OP FUNDED DEBT. CURRENT ASSETS AND LIABILITIES. CASH...OF CURRENT LIABILITIES. CURRENT LIABILITIES ACCRUED то AND INCLUDING JUNB 30, 1891. Materials and supplies on hand, $37,501.60. RECAPITULATION. KOR MILEAGE... | |
 | Connecticut Railroad Commissioners - 1892 - 492 halaman
...Outstanding. $200,000 Cat*h realized on amount Issued. $201,000 1892.] SHORE LINE RAILWAY. INTEREST. Recapitulation of Funded Debt. Current Assets and...Liabilities. Cash and Current Assets Available for payment ot Current Liabilities. Cash $4,644.02 341 Current Liabilities Accrued 10 and Including June 80,189*.... | |
 | North Carolina. Board of Railroad Commissioners - 1892 - 686 halaman
...1 £H MI ?3 SJ fc 1 I •3 a US ! * » a 4 4 p ^' If 5 _ i '. ^ s BOARD OF RAILROAD COMMISSIONERS. RECAPITULATION OF FUNDED DEBT. CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR i CURRENT LIABILITIES ACCRUED TO AND PAYMENT OF CURRENT LIABILITIES. INCLUDING JUNE 30, 1891. Cash... | |
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FUNDED DEBT. CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash... 
