Borton & Borton
Published: 2013-09
Total Pages: 108
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This historic book may have numerous typos and missing text. Purchasers can usually download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1920 edition. Excerpt: ...Net Earnings-......... 577,180.39 472,859.75 465,026-40 Bond Interest......... 339,801-04 343,502.62 334,577.23 Surplus for Stock...... 237,379.35 129,357.13 130,449. 1'7 General Balance Sheet December 81 Assets--1919 1918 Cost of Road and Equipment.......... $14.161,653. 06 $14,117,099.02 Securities in Treasury............... 551,676 20 452,416,755 Sinking Fund T. F. & N. R. R 382,290 56 363,966.34 Due from Companies and Individuals... 359,295 18 333,485.43 Materials and Supplies............... 177,836.15 179,893-35 Miscellaneous Accounts....... 25,597 97 49,118.44 Prepaid Insurance............ 7.609 49 6390-91 Cash........................ 10,088 78 s,539-70 $15,676,045 39 15,511,009.92 Liabilities Capital Stock, 1st Preferred...........8 1,000,000.00 $ 1,000,000.00 Capital Stock, 2nd Preferred.......... 2,000,000.00 2,000,000-0Q Capital Stock, Common.............. 4,500,000.00 4,500,000.00 Bonds Outstanding.................. 6,195,000 00 6,195,000.00 Car Trust Notes.................... 140,800 00 158,400.00 Surplus Account..................... 992,065 29 855,301.94 Bills Payable....................... 333,564.20 375,215.92 Accounts Payable.................... 152,770.79 273,784.97 Interest Accrued, Not Due............ 47,933 66 48,545.97 Taxes Accrued, Not Due.............. 56,540. 52 44,654,52 Miscellaneous Accounts.............. 157,370.93 60,106.60 Depreciation........................ 100,000.00............. $15,676,045.39 $l5,511.009.92 OFFICERS--E. W. Moore, Prest.; F. H. Goff and A. Lewenthal, Vice-Prests.. Cleveland; F. W. Coen, Vice-Prest., Treas. and Gen. Mngr., Sandusky, Ohio; M. E. White, Asst. Secy. and Treas., Cleveland. Annual meeting second Monday in May. Stock transfer books close 10 days in advance. Stocks...
