 CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES.  Annual Report - Σελίδα 117των Board of Railroad Commissioners of the State of California, California Public Utilities Commission - 1901Πλήρης προβολή - Σχετικά με αυτό το βιβλίο
 | Kansas. Board of Railroad Commissioners - 1890 - 454 σελίδες
...Kansas, 4. FUNDED DEBT. MORTGAGE BONDS, MISCELLANEOUS OBLIGATIONS, AND INCOME- BONDS. CURRENT A83ETS AND LIABILITIES. Cash and current assets available for payment of current liabilities. Balance-Current liabilities Current liabilities accrued to and including, June 80, 1890. 8166,643 12... | |
 | Kansas. Board of Railroad Commissioners - 1889 - 532 σελίδες
...—CONCLUDED. П. STATEMENT OF AMOUNT. »Lease warrant» not bearing interest. Deferred paym'ta—principal. RECAPITULATION OF FUNDED DEBT. CURRENT ASSETS AND...assets available for payment of current liabilities. Cash Bills receivable „ Due from agente Due from solvent companies and individuals Balance — current... | |
 | Kansas. Board of Railroad Commissioners - 1889 - 536 σελίδες
....W,%6 89 $lli.i,3n5 00 $163,607 50 $6i,58a,160 00 $56, 08 1,660 00 2,770,873 66 '2, 6117, 471' riJKKENT ASSETS AND LIABILITIES. Cash and current assets available...of current liabilities. Current liabilities accrued lo and including June 30, 1889. Cash Bills receivable Due from agents Net traffic balances due from... | |
 | Nebraska. Board of Transportation - 1889 - 554 σελίδες
...Denver & Rio Grande Railway, from Denver, Col., to Pueblo, Col 119.60 Total 187.60 Grand Total 1,575.60 CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash $ 202,860 03 Due from Agents 25,981 48 Net Traffic Balances due from other companies.. 21,684... | |
 | Iowa State Commerce Commission - 1889 - 1144 σελίδες
...funded debt representing road in Iowa, estimated ft» +э ^ еье s с ¡1 Г -1ПО ilim>in\ 5 852 CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash ............................................................................ » 1,340,567.00 Bills... | |
 | Alabama Public Service Commission - 1890 - 466 σελίδες
...1* S) — а Я ""¿""О с OD 00 fa 3 0 ss i Я 'cí*o tí Ф Ф о Я я я 1» -w б s 00 00 1 MM CURRENT ASSETS AND LIABILITIES. Cash and current assets available for payment of current liabilities : Cash $19,699.52 Materials and supplies on hand, none — all are the property of L. & NRR Co. EECAPITÜLATION.... | |
 | Kansas. Board of Railroad Commissioners - 1890 - 460 σελίδες
...а •* J rai M о •« и ¿î e « -s •« i 1 i I "a а Í ^ 4 Л <Q si I il • Д Ja aas« 7, CURRENT ASSETS AND LIABILITIES. Cash and current assets available for payment of I Current liabilities accrued to and including current liabilities. June 30, 1890. I 1. Cash SSA.iil»... | |
 | Connecticut Railroad Commissioners - 1891 - 480 σελίδες
...20,359.47 $35,416.97 $1,040,021.97 Funded Debt.—Continued. B. STATEMENT OP AMOUNT.—DEFERRED PAYMENTS. Recapitulation of funded Debt. Current Assets and...Current Liabilities Accrued to and Including June 30,1891. Cash $91,331.38 Loans and Bills Payable, $667,780.67 Due from Agents, . . 450,765.94 Audited... | |
 | Connecticut Railroad Commissioners - 1891 - 552 σελίδες
...January and July. They were due July 1, 1889, and -were paid with accrued interest in September, 1889. Recapitulation of Funded Debt. Current Assets and...Assets Available for Payment of Current Liabilities. Cash $48,264.45 Bills Receivable, . . 55,000.00 Due from Agents, . . 32,323.74 Net Traffic Balances... | |
 | Iowa State Commerce Commission - 1891 - 968 σελίδες
...Give post-office address of operating office: Des Moines, [own. OFPICEKS. РКОГЕЕТУ OPERATED. RECAPITULATION OF FUNDED DEBT. CURRENT ASSETS AND...LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OP CURRENT LIABILITIES. Bills receivable ...I 20,003.« Total . CURRENT LIABILITIES ACCRUED TO AND... | |
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