TABLE No. IV. Great Western Power System. Assets and liabilities (as reported in the books) on October 31, 1915. Construction work in progress Work orders Big Meadows reservoir. Big Meadows dam... Big Bend Unit No. 6. Total assets Capital stock Common Preferred Funded debt Advances from system corporations. Notes payable Accounts payable System corporations Audited vouchers Wages unpaid Consumers' deposits Miscellaneous Interest accrued Taxes accrued Dividends declared Service billed in advance. Reserve for accrued depreciation.. Casualty and insurance reserves. due Great Western Power Company. Income invested since December 31, 1912, in fixed capital.. Other reserves from income or surplus.. Great Western Power Company first mortgage 5 per cent bonds Total liabilities TABLE No. IV-Continued. Great Western Power System. Assets and liabilities (as reported in the books) on October 31, 1915. |