 | Nebraska. Board of Transportation - 1889 - 554 страници
...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 страници
...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... | |
 | Kansas. Board of Railroad Commissioners - 1889 - 532 страници
...Junction, Kas., 44.96 miles, on which bonds are fin consolidation. ! are not outstanding, as below. CURRENT ASSETS AND LIABILITIES. Cash and current assets available for payment of current liabilities. Cash $22.599 46 Hills receivable 720 00 Due from agents 1,65243 Net trutfic balances due from other... | |
 | Alabama Public Service Commission - 1890 - 466 страници
...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 страници
...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 - 552 страници
...July 1, 1889, and -were paid with accrued interest in September, 1889. Recapitulation of Funded Debt. Current Assets and Liabilities. Cash and Current 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 страници
...:ö,632.000.00 * 32,817,000.00» 085.37:1.76 í 046.120.47 RECAPITULATION OF Fl.'XDED DEBT. l'U RUENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash $ 1.:B4,18C.51 Bills receivable 114.GS6.2Ü l>ue from agents and conductors 1,466.772.5o Due from... | |
 | Connecticut Railroad Commissioners - 1892 - 492 страници
...$3,000,000.00 IN'TEKEST. Amount Accrued during Year. $149,000.00 Amount Paid during Year. $149,000.00 Current Assets and liabilities. Cash and Current Assets Available for Payment of Current Liabilities. Cash Due from Agents, Net Traffic Balances due from other Companies, . Due from Solvent Companies aiid... | |
 | North Carolina Board of Railroad Commissioners - 1892 - 694 страници
...8 8 г i E E l •S l lt •o S ä S § al § e л í E U RECAPITULATION OF FUNDED DEBT. INTEREST. CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. CURRENT LIABILITIES ACCRUED то AND INCLUDING JUNE 30, 1891. •Materials and Supplies on hand, $875.71.... | |
 | Railroad and Warehouse Commission of the State of Minnesota - 1892 - 686 страници
...assets . Total Amount Issued. $4,531,000.00 Mortgage bonds— page 19. Total 84,531,000.00 CUKBENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. S;§«S 8 r-§s Oa.sh Due from agents Net traffic balances duo from other companies Due from solvent... | |
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CURRENT ASSETS AND LIABILITIES. Cash and current assets available for payment of current liabilities: Cash... 
