Annual Report of the Board of Gas And Electric Light Commissioners of the Commonwealth of Massachusetts 26

Cover Annual Report of the Board of Gas And Electric Light Commissioners of the Commonwealth of Massachusetts 26
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Fixtures, tools, etc., on hand, Horses, wagons, etc..
Sundry accounts due the company.
Office furniture.
Cash on hand.
Sinking fund, .
Insurance and taxes.
Investments, .
Total assets, as per books of the company, $103,637 08 31,793 87 22,144 55 43,197 34 106,119 52 10,099 80 12,968 78 10,449 76 7,095 10 30,000 00 6,220 37 1,819 49 31 65 169 57 363 SO 24 91 3,252 23 1,101 40 265 00 2,050 72 887 37 13,114 75 15,946 81 216 20 2,000 00 $424,970 07 1911.
PUBLIC DOCUMENT — No. 35.
XXXI Liabilities.
...Capital stock, .
Bonds issued, .
Notes payable, Unpaid bills, .
Deposits, Interest accrued but not due.
Reserve fund, .
Amounts due from the company, not included above, Total liabilities, as per books of the company, Profit and loss balance, . . ...
Operating expenses: At station, .
For distribution, , management, taxes, incidentals, Manufacturing Account.
$31,918 85 6,916 93 3,724 09 2,524 09 352 67 Dr.
$150,000 00 150,000 00 58,000 00 2,524 18 25 00 4,233 33 5,000 00 1,601 55 $371,384 06 53,586 01 $424,970 07 Cr.


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