 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
 | Maine. Board of Railroad Commissioners - 1901 - 686 halaman
...AVAILABLE FOB PAYMENT OF CURRENT LIABILITIES. CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 19CI. Cash Bills receivable Due from agents Due from solvent companies and individuals Total— cash and current assets 81,953,43658 Loans and bills payable ... 830,58435 Audited vouchers... | |
 | Virginia. Railroad Commissioner - 1902 - 640 halaman
...ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash lulls receivable Due from agents Due from solvent companies...individuals Net traffic balances due from other companies Other cash assets (excludins: "materials and supplies") . . Total—« 'ash and current assets . '... | |
 | Maine. Board of Railroad Commissioners - 1902 - 590 halaman
...FOB PAYMENT OF CURRENT LIABILITIES. CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE so, 1902. Cash Due from solvent companies and Individuals Net traffic balances due from other companies and agents Other cash assets (excluding "materials and supplies")*. $8,079,97615 [Audited vouchers... | |
 | Kansas. Board of Railroad Commissioners - 1910 - 656 halaman
...CURRENT 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 Traffic balances due from other companies Auditor's expense letter account Total cash and current assets.... | |
 | Railroad and Warehouse Commission of the State of Minnesota - 1902 - 882 halaman
...and Current Assets Available for Payn sses ц §83 If" 3 о H S t «fr Î Ф balance sheet, л Si 1 | Cash ' Bills receivable Due from agents Due from solvent companies and individuals. . . Redemptiiin Kuthsburg Br. bonds Accrued interest on bonds owned, but not due. Insurance premium... | |
 | Railroad and Warehouse Commission of the State of Minnesota - 1903 - 1106 halaman
...coupons unpaid (inc Rents dllft .Tulv 1... Miscellaneous i : ig : i : : :g • 4 aa 1 s 08 — 03 • ' Due from agents Due from solvent companies and individuals....... Net traffic balances due from other companies .... Other cash assets (excluding "Materials and Suppl fflls Л в ~£. X 4 1 1 С "ё С Balance —... | |
 | Connecticut Railroad Commissioners - 1903 - 730 halaman
...165 : Cash and Current Assets Available for Pay шеш of Current Liabilities. Cash Due from agenti, Due from solvent companies and individuals, Net traffic balances due from other companies, . Total $30,353.53 56,306.78 3,383.97 14,952.35. $104,996.6(1 Current Liabllltim Accrued to and Including June... | |
 | Railroad and Warehouse Commission of the State of Minnesota - 1904 - 1510 halaman
...73 0 5 e з о 5 о з „1 . s !«pls« : gB3 K '¿0¿ ¿3 ...(£).. . . . oo . : : :S : : LiJ ; : Cash Bills receivable Due from agents Due from solvent...Net traffic balances due from other companies.... Other cash assets (excluding "Materials and Suppl CO CO g 1 oo to S 5 *»• •rent liabilities '.i.-l;... | |
 | North Dakota Public Service Commission - 1904 - 622 halaman
...Cash and Current Assets Available for Paymen Current Liabilities lISsS Ml Cash Bills receivable Duo from agents Due from solvent companies and individuals Net traffic balances due from other companies Other caeh aseets (excluding "materials aud supp i 1 eo" g Л CO «e"л ^ H K o 1 i 1 i •* Materials... | |
 | Maine. Board of Railroad Commissioners - 1906 - 614 halaman
...то AND INCLUDING JUNE 80, 1906. Cash Due from agents Due from solvent companies und Individúale Net traffic balances due from other companies Total—...Cash and current assets Balance -current liabilities. . Total $6,614 07 369 78 10,789 »7 8,109 27 Receiver's certificates Loans and bille payable Audited... | |
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