Annual Report of the Board of Gas And Electric Light Commissioners of the Commonwealth of Massachusetts 33

Cover Annual Report of the Board of Gas And Electric Light Commissioners of the Commonwealth of Massachusetts 33
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Insurance, ....
Prepaid interest, .
Total assets as per books of the company.
$52,475 18 73,460 87 99,700 63 62,839 20 33,762 36 $2,994 78 12,101 25 4,942 18 12,473 26 1,814 17 4,370 23 2,561 24 2,304 21 385 51 ■ 14,544 38 6,214 04 945 66 1,722 88 21 12 247 69 1,161 64 $322,238 24 68,804 24 $391,042 48 Liabilities.
Capital stock, common.
Capital stock, preferred.
Bonds issued, .
Notes payable.
Unpaid bills, .
Deposits by customers, Interest due but not paid.
Interest accrued but not due.
Deprec
...iation reserve.
Amounts due from the company, not included above.
Total liabilities as per books of the company, Profit and loss balance, .....
Total credits, $83,000 00 83,000 00 75,000 00 130,000 00 16,108 54 67 00 50 00 1,925 11 50 86 1,551 76 $390,753 27 289 21 $391,042 48 Operating expenses: At works.
For distribution.
Manufacturing Account.
$30,579 92 7,638 S3 Dr.
Cr.
1918.] PUBLIC DOCUMENT — No. 35.
101a Operating expenses — Concluded.
Dr.
Cr.
For management, . . S7,S90 24 taxes, 3,825 8S incidentals, ...


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