Public Documents of Massachusetts, Volume 51903 |
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Page 19
... cash and current assets in the deduction from gross debt . The funded debt , unfunded debt , gross debt and net debt , for each of the last ten years , are shown in the following table : - Funded , Unfunded , Gross and Net Debt , 1893 ...
... cash and current assets in the deduction from gross debt . The funded debt , unfunded debt , gross debt and net debt , for each of the last ten years , are shown in the following table : - Funded , Unfunded , Gross and Net Debt , 1893 ...
Page 51
... cash and current assets ) was $ 53,034,785 , - an increase of $ 7,493,533 . In computing the net debt , the sum of $ 5,840,470 returned as " miscellaneous assets , " covering materials and supplies on hand , etc. , is not included with cash ...
... cash and current assets ) was $ 53,034,785 , - an increase of $ 7,493,533 . In computing the net debt , the sum of $ 5,840,470 returned as " miscellaneous assets , " covering materials and supplies on hand , etc. , is not included with cash ...
Page 52
... Cash and Current Assets . Net Debt.t 1893 ,. 1894 , . 1895 ,. 1896 , . 1897 ,. 1898 ,. 1899 , . 1900 ,. 1901 ,. 1902 ,. $ 14,109,000 $ 9,597,113 $ 23,706,113 $ 2,939,010 $ 20,767,103 19,188,000 6,861,020 || 26,049,020 3,825,887 ...
... Cash and Current Assets . Net Debt.t 1893 ,. 1894 , . 1895 ,. 1896 , . 1897 ,. 1898 ,. 1899 , . 1900 ,. 1901 ,. 1902 ,. $ 14,109,000 $ 9,597,113 $ 23,706,113 $ 2,939,010 $ 20,767,103 19,188,000 6,861,020 || 26,049,020 3,825,887 ...
Page 236
... Cash on hand , 8,517,113 98 6,421,330 92 Bills receivable , 1,999,546 97 1,896,935 36 2,095,783 06 102,611 61 Other current assets , 26,896,355 88 27,590,392 83 694,036 95 Total cash and current assets 37,413,016 83 35,908,659 11 ...
... Cash on hand , 8,517,113 98 6,421,330 92 Bills receivable , 1,999,546 97 1,896,935 36 2,095,783 06 102,611 61 Other current assets , 26,896,355 88 27,590,392 83 694,036 95 Total cash and current assets 37,413,016 83 35,908,659 11 ...
Page 8
... CASH AND CURRENT ASSETS , TOTAL , DR . $ 28,015,484 61 3,572,400 00 $ 31,587,884 61 $ 74,145 37 2,440,983 09 183,868 62 5,500,000 00 8,198,997 08 $ 39,786,881 69 LIABILITIES . CR . Capital stock , Funded debt , $ 25,000,000 00 7,485,000 ...
... CASH AND CURRENT ASSETS , TOTAL , DR . $ 28,015,484 61 3,572,400 00 $ 31,587,884 61 $ 74,145 37 2,440,983 09 183,868 62 5,500,000 00 8,198,997 08 $ 39,786,881 69 LIABILITIES . CR . Capital stock , Funded debt , $ 25,000,000 00 7,485,000 ...
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Common terms and phrases
00 TOTAL Additions to railway ADDRESS OF PRINCIPAL Amesbury appeared the above-named authorized by votes Boston & Albany Boston & Maine Capital stock authorized Cash and current Charges upon income Clerk of Corporation COMMONWEALTH OF MASSACHUSETTS Cost of equipment Cost of railway current assets Current liabilities DESCRIPTION OF EQUIPMENT EARNINGS FROM OPERATION Electric equipment electric line construction ENDING SEPTEMBER 30 foregoing certificate freight Funded debt GRADE CROSSINGS Gross earnings Haverhill held in Massachusetts hereby certify issued and outstanding JUNE 30 knowledge and belief land and buildings Length of railway Length of sidings Mass Middleborough necessary for operation Number of passengers Number of shares Number of stockholders OPERATING EXPENSES passenger cars petitioner Pittsfield Electric Profit and loss PROPERTY ACCOUNTS RAILROAD COMPANY RESIDENCE OF BOARD Roadbed and tracks severally made oath Southbridge stock issued stockholders in Massachusetts Street Railway Company SURPLUS SEPTEMBER 30 Taunton TOTAL ADDITIONS TOTAL COST votes of company Worcester
Popular passages
Page 699 - ... and that the seal affixed to said instrument is the corporate seal of said corporation (or association), and that said instrument was signed and sealed in behalf of said corporation (or association) by authority of its board of directors...
Page 516 - Maintenance of equipment: Repairs of cars and other vehicles Repairs of electric equipment of cars . Transportation expenses: Cost of electric motive power .... Wages and compensation of persons employed in conducting transportation .... Damages for injuries to persons and property...
Page 693 - ... receipt of which is hereby acknowledged, and of the covenants and agreements hereinafter contained on the part...
Page 693 - ... was signed and sealed in behalf of said corporation by authority of its Board of Directors, and said acknowledged said instrument to be the free act and deed of said corporation.
Page 37 - Train mileage : Miles run by passenger trains . . Miles run by freight trains Miles run by mixed trains Total mileage trains earning revenue .. Miles run by construction and other trains...
Page 126 - Maintenance of way and structures: Repairs of roadway ...... Renewals of rails ...... Renewals of ties ....... Repairs and renewals of bridges and culverts...
Page 521 - Transportation expenses: Cost of electric motive power .... Wages and compensation of persons employed in conducting transportation .... Damages for injuries to persons and property Rentals of buildings and other property . Total operating expenses PROPERTY ACCOUNTS.
Page 562 - Maintenance of roadway and buildings : Repairs of roadbed and track, Repairs of buildings, Maintenance of equipment: Repairs of cars and other vehicles...
Page 98 - Conducting transportation : Superintendence. Engine and roundhouse men. Fuel for locomotives. Water supply for locomotives. Oil tallow and waste for locomotives. Other supplies for locomotives. Train service. Train 'supplies and expenses. Switchmen, flagmen and watchmen. Telegraph expenses. Station service. Station supplies.
Page 81 - Repairs and Renewals of Locomotives, . Repairs and Renewals of Passenger Cars, Repairs and Renewals of Freight Cars, . Repairs and Renewals of Work Cars, Repairs and Renewals of Shop Machinery and Tools...