Annual Report 1921/pt.2/sect.2

Cover Annual Report 1921/pt.2/sect.2
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Consumers' deposits Dividends declared Total current liabilities Tax liability Other unadjusted credits Reserves.
Insurance and casualty reserve Depreciation reserve Other reserves .....
Total reserves ....
Profit and loss (credit balance) Surplus invested in plant Grand Total ....
$1,625,000 00 $1,494,106 25 $845,000 00 134,722 31 33,017 90 65,000 00 ,077,740 21 $42,600 00 $905,183 04 $905,183 04 $64,200 47 $1,725,763 74 $6,934,593 71 $40,000 00 37,124 82 2,527 37* 65,000 00 $139,597 45 $14,80
...0 77* $217 18" $85,000 00" 81,707 69 7,146 09* $10,438 40* $139,259 90* $85,000 00 $59,881 20 Decrease.
278 GAS AND ELECTRIC RETURNS.
[Jan.
Income Statement for the Period.
Item.
Electric.
Gas.
. —^ Total.
Operating Income.
$553,980 14 352,952 83 $707,654 86 529,765 80 $1,261,635 00 882,718 63 Uncollectible operating revenues ....
Taxes assignable to gas or electric operations .
$201,027 31 1,948 71 ' 87,448 34 $177,889 06 3,124 62 108,598 25 $378,916 37 1,175 91 196,046 59 Net operating income NONOPERATING INCOME.


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