The Guthrie daily leader. [volume] (Guthrie, Okla.) 1893-1996, 1909-06-09

nctnoIIf paid uuFInN Aucn year, ana a
reference 70 The line number of page
rlylie brief description OF the property
az anyl morteased or otherwise encum-
bored BY en In supper, or the liability
Il any ui the said securities held BY or on
behalf OF the respondent are held a. part
Of the whole Of Ne Investment of sinking
funds. a. a. q part OF Ia free surplus,
that fact and deslgnation u the
securities 20 held must be shown IN a
foot note appropriately referred TO-
ca. show hereunder the particulars
cnled for concerning the property Of the
respondent mortgaeed, pledged or other.
wise hound a. security for the funded
debt and other obligations Of the reF-
pcudent on June 30 1910 The amount
o. mortgage per mile o. road should be
based on The amount Of debt provldeo for
hy The mortgage.
es show hereunder the equipment ~.
come md aecufllies covered by the res
pectlvc mortgages. pledges, etc. above
designated. For hreyily, the morlgage
may be referred 10 BY the number 81 the
line on which ~ deHIenation la above
written.
es. show Ia the spaces beIow provided
for each n0riea of obligations issued pr
assumed by the respondent and ouistand-
lne on June 40. 1910, the Isnue o. which
was IN total or partial payment for
equipment acquired ANA the security iof
which a trust deed or other form oi
mortgage upon the equipment 20 acquired
"a The serial or Other designation Of the
obligation, t2) the date Of issue. go lhe
term (in years) ol the series a. e. The
number of years from date Of issue 70
date Of maturity Of the lateA maturing
obligation in the particular sevleal, 90
the number oI payments provided for she
Particular series land n the payments era
unequal IA amount. or are TO occur nl
irregular intervals the particulars ~
these regnrds must be ahown n q fool
note appropriately referred TO-. gbl tl'
equipment covered. showing clasnen and
number Of units, ,el the marke, vau'
tor actual cash valuel Of the eauipl4sni
AZ the time OF acquisition, C7l the con.
tract price o. the equipment acquired, tsl
the aomunt OF cash paid upon acceptnncl
OF equipment, (al the par value Of equip
ment obligations issued. (i0) the Interest
rsts 90 any) per annum borne BY sacl
obligations prior 10 their maturity, an
the par value OF such obligations out
standing matured and unpaid June 80
1910. iig) lhe par value u such oblina'
tlons outstanding unmatured June 30
, 1910. tiS) the amount o. interest Accrued
On outstanding obligations during lh'
year ended June 30, 1910, 90 III
amount 81 interest paid On such obilgA
tlons during such year. and tib) th
amount of interest acrued Oh aueh ohllga
tIonn and unpaid llncludlnk herein un
! inAllfed lntareal acegaeG as vel aH iiss
tured interest unpaid on June 30, iai0i.
T0 show hereunder a classified sum
mary statement Of the funded deht o
receivers certificates of the responder
outstanding June 30 1910, aIao o. th
lnsefeak actually paid during the yaal
ana of the interest accrued On the ne
amount outstanding during the year onde
y June 50, 1910
a. show hereunder the cash and uthe
! current nNaela available on june 50. isfs
Tor the gallafactiou of current liabilities
and ne current liabilities Of that dais
including renty payable due July l. 1915
Opposite the title "cash assets show Ia
total amount OF cash IN the hands Of ii
tfcnsurer available for general purpose
and credits az banks and other deaoai
tories available on demand. opnosit
"bllla receivable" show al bona fide ~
colloc,ible promiasory notes and 9the
commercial paper texcludlne bank bin
and other matters innludlble N Heas
aaseta) due on demand or at an eafl
] date Opposite "eue from agents. ahu'
the amount due from agents of th
respondent including conductors and sta
tion agents, which ir 10 be- remltted q
applying 10 business up to and luelndln
June 30. DO not include any material
and supplies among current assets 90
/ posite 'loana and bills payable ahow III
| amount o. an outstanding loans and bill
payable not inciadible IN funded deb
whether such ioana md bills be mature
4 or unmatnfod Opposite "andlied Yaueh
ern ana accounts" show the amount d
audited vouchers and accounts payabl
applying to the business up to aud n
Guiding June 80, Opposite wageg an
salaries" state the amount d wages An
salaries due or accrued Tor service
rendered up % and Including june q
Opposite "dlvidenda not called iot" hhoi
all dividends declared up 70 and lnclHd
lng Juno 30 which had no. yet been iiaRs
Opposite Nmatured interest coupons IN
PAID" show The amount Of AL nteres
J due and unpaid up to and Including Jun
2Us Include also INTEREST falling daa !
of July /, Opposite rents due 1a9y i.
show an aums due for rent of leaee
roads and other property up % and III
cludlna july l. Opposite miscellaneous
WhoN all uniunded debt not inciadlhi
under any preceding head
} ia. Show hereunder lhe several aloea
/ OF ihe respondent oulesaadine June 3
1919 stating them IN the following ordei
, ip) debentuye stocks. 90 llrat pFeferre
stocks. (cl second preferred stocks. an
! 90 common stocks Arrange the stock
lof each claan IN The orlhr Of their 2rofif
! NJ right 10 dlvldenda and give for eae
stock "a name. the date Of Issue the "a
value OF each SHARE the total number &
shat4a authorized. the total humble. {
ailpreH issued. the par value o. %
amount lsaued the total amount n cns
realized lhereon, fand II such stock va
not ianued for cash, sbov IN i foot noi
The actual consideration realised upon II
leHua hy the respondent o. hg ii
lumcf) aud the par valne Of tie pofslo
rc0ecmcd, returned. cancelled or otneI
I Wise nnnfled. Il any. The ataeks her
called for are those issued by the Fea
pondens Or assumed BY L ae thong