The Guthrie daily leader. [volume] (Guthrie, Okla.) 1893-1996, 1909-06-16

HAtNNNtN"N4H "NttNt tNN lNNt NNNNA VI
that date. tbt amount of interest thereon
actually paid during such year. and
ressfsnre 20 the tine number OF page.
eltln9 bfiel description Of the property
Of hny) morleaged or otherwise encuni-
bersd hy lien iu support q The liability. |
4. nuy Of ihc said securities held BY or on /
hanal Of tho respondent ara held a. part
Of the whole Of ils investment ol sinking
Nndp. o. as o part q ~ free surplus,
that fact and designation Of the
securities 90 held must be shown ln .
foot note appropriately referred 10.
Sc SHOW hereunder the particulars
called fof concerning the properly of the
respondent morteaged, pledged or other
wlsc bound al security for the funded
deb. and other obligations Of the res
pendent on June 80. 1910 Tho amount
81 mortgage per mills Of road should be
based on The amount Of debt provided for
by the nogleage
as. show hereunder the equipment IN.
come and securities covered by the res
'pectlye mortgages. pledges, etc. above
deslEnated Fur hvyily the mortgage
may BE- fefefnd to by The number II the
Ilne on which It's designation is above
written.
ea Shoe ~ the spaces below provided
fol each norlrs Of obligations issued pr
assumed Nv The respondent and cutalnnd-
Ink on June 30. 1910. the Issue Of which
wae IN total og partial payment for
equipment acquired and the security for
which ii irl'et deed 'or other form of
mortgage uppn The equipment 80 acquired
% tht aofln or other dcnIanatlnn OF the
obligation. tal tho dnla Of Issue. CD tho
term lha Yeafel 81 The series a. . tho
number Of years from date OF Issue to
date OF maturity of the latest maturing
obligation N the particular serlcsl 90
TIE number of payments provided for the
particular aefles eand II the payments are
unequal inamoun,. or are TO occur al
Irregular lnSefvals. the particulars ia
these regards must be shown IN foot
note appropriately referred tol tsl The
equipment covered showing clauses and
pamber II units. Ce) The market value
Cor actual caEh valucl Of the equlp,. sni
~ The time 81 ac0ulailion, (7) the con-
tract price Of the equipment acquired. tSB
tho nomunt of cash paid upon acceptance
OF equipment gal the par value of equip.
mont obligations issued, tio) the interest
rate tif any) per nnuum borne BY such
obligations prior 10 their maturity tll
the pur value Of such obligations out
standing matured and unpaid June 80
lieiO. tie) the par value Of such ohuga-
lions outstanding unmallrcd June 80
1915, Qal the amount Of Interest accrued
on outstanding obligations during til,
year ended Juno 80, 1870 (lil shs
amount Of Interest paid on such ohllgn.
iions during such year. and llbl lh'
amount 81 lntnresl accrued on such ohlga,
tlons and unpaid (including herein ,ln'
matured lnlofcat accrued as well as ma
turcd interest unpaid on June 90 1870.
/ TO- Show hereunder classified suln
mary abatement OK the funded dcht o
receivers certificates Of The responder
outstanding June 80, 1910 also Of thl
Interest actually paid during tho year
uni uf thu interest accrued ea the ne
lnmount outstanding during the year endel
i June 80, 1910.
7l Show hereunder tho cash and uthe
current maese available on June 10. fsiC
for the satisfaction OF current liabilities
and the current liabilities Of that dase
/ including rents payable due July |. 1910
opposite The tltIh 'caah aEsels show th
total amount Of cash IN the hands uf tn
treasurer available for general purpose
and credits at banka and other depoai
tories AVAILABLE on demand oppoAit
"bllis receivable" ahow all bona flde AM
coiectlble promlssory notes and athe
commercial pepper lexeludlng bank bin
and afher matters Ineludihle IN .easl
aeattsfi due On demand Or al an earl
date Opposite sdue from agents ahos
thc amount due from agents Of th
respondent, including conductors and ala
tion agents which Il % be remlttsd a
applying 10 huainosa up % and Including
june 80. % not Include any material
and supplies among current assets 0p
poslte aloans and bills pssablu" show th
amount Of all outstanding loaun and bin
payable moi includible N funded dahl
whether such loans and bllla ba mafurel
or unmatufed Opposite audiled vouch
en- ami ncoounsa show the amoms .
Aualtsd vouchers and accounts payahi
applying 10 the business up 10 ana IN
Guiding June 60 Opposite wages am
salaries" state the amount gf waaes an
salaries due or accrued for Fefvlee
rendered up 70 and including June 30
Opposite "divldenda not Chilled for' ahoy
ail dividends declnred up TO and inelud
I.4. f..s.. "a .f.lrt. lt.s - .5..t Isls. IA.
! Opposite "malufcd interest coupons in
pald'' show The amount Of al lntercH
due and unpaid up to and Including Jun
sol include also interest failing due a
u July i. Opposite rents duo July n
show all onms due for rent Of ieaae'
rpads and either property un 90 ana ~
rluding guly L Opposite mlsrellnnenns'
shoe all unfuuded debt not lncludibl
under any preceding head
Sfa show hereunder be several sfoen
lDf The respondent outstanding June 80
1910. stating them IN the following order
ta) debenlufe stocks. 90 first prefefres
hlochA "a, second preferred stocks. enc
F, 10 caInmon stocks. Arrange tho stock
% ceeh class IA shc order OF their Ytiorli,
n tlahs 10 dividends and give for earl
stock lls name. che date Of iasue, the pa
value Of each share the total number 0
aharea authorised, The total uunihel d
ahurea Issued the par value of thl
amount issued lhe total amount Of ensl
realised thereon. (and II rueh stock wai
not iataed for cash. show IN fool nos'
the nesual confederation realized ipon thi
ietua by the respondent Of b. ih'
lhputtg ana the par value 0f the portion
redeemed. returned. cancelled " offer
Wise nuilfled Il any. Tie stocks her
called fof are those laaued BY Tho FHs
pondeuf o. assumed by It AZ lhougl