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

inc expenditures lNI fNNN anu rHuiNfttfNti
or plant. classified ~ accordance With thel
accounting orier Of the Corporation Com
mission. effective July ISL. 1909. for al
road and equipment or plant Of the
respondent devoted to public service on
June 5e ipea like expenditures for 'alll
road and equipment Or plant of the
respondent devoted 60 publu scrsics on
June SO, 1910. the io'al deblta made dur
lnE tho year ended Junc 30. 1910. 60 the
scvcrai accounts named below. the total
credits made during the said year % The
said accounlf the expenditures lslmllaEly
classified made during he said year tor
cStenslono Of road and Tor equipment or
for plaut on such extenaiona, and the
expenditures lalmliarly claaslflnd) made
during the said year for additions and
( fpctlermenls 20 the road and equipment o.
plant Of the respondent showing with
respect 70 expenditures for additions and
bcttermentp the claasss OF accounts 70
which they are charged, ~ between eap-
ilAl accounts. lncome account. and special
fund or reserve accounts. Whore the ac-
counts Of the expenditures for road and
equipment or plant kept BY the respond
ent prior 70 June 30. 1903 do not enable
the respondent 10 mako pn exact state
ment az 70 that date. such fact shalt Be
stated and au estimate should be madg
for tho dspihuiloul Of the iolhl OK
pendItnrce among the accounts named.
50, show hereunder the cost Of tho
property devoted BY the respondent q
the several claancs OF outside operations
IA which Il wan engaged on June ao
1909, and on June 80, 1910 a. such cost
was shown npon Tor was dduclhle frvml
lis accounts and records cf those dalaa
together with the net chnng1 IN such cost
for such cleae Of operations during th,
year ended June 30. 1910
ST. Detail hereunder the various spocIn
1910 the aggregate Of which ID showf
IN the Item Especial dcposlta'' In the bal
ancc sheet on page ....... ante. hy Z
special deposit Is meant money or credi
plnoed "a the hands Of a fiscal agent 81
other agent OF the respondent fof SOM
special purpose and not 10 b. used foi
general purposes until after The ~, cla
purpose Is salleflcd. o. 9. g.. payment o.
Interest coupons, payment Of dividends
payment Of taxes. etc
Sc. Detail hereunder the various pre-
payments Of the respondent on June 80
1910. The aggregate " which IS shown Il
the item "prcpoymenis IN the balance
sheet on pngc ..,...s.r ante. hy pro
payment, a. tho word IL here used I
} meant the nnexhauslod portion of a
advance payment. aa OF rent insufanc
premiums. etc
gg show hereunder the various debit
In suspense on June 80. 1910, the aggro
gate Of which is shown m the isen
suspense" IN the balance sheet c
I PAGE -...Y.. ante.
n 6t Give hereunder the details oi ih
securities and other things held % Ia
+ veatmcnts, whether subject 70 pledge
mortgage. or other lien, or hold as re
I assets, showing with respect 10 each sue
pledge, mortgage or other lien the obllgs
tion IN support Of which II was created
!, and following lhe description thereof wit
llat Of such securities and other thing
!. subject thereto classified IN the tollowIn
Z order
Il 10 Bonds AZ companies independent {
I, the respondent, (zl other funded debt c
. Independent companies lsl stocks Of IN
dependent companles "a bonds Of com
pauies subsidiary to or affiliated with n
respondent go other funded debt Of sub
eldlary or affiliated companies, 90 stuck
Of subsidiary or affiliated companies. q
, advances 70 subsidiary or affiliated com
I pauies. (sl improved real estate shown
separately the land and the improve
menls thereon. 90 unimproved re-.
estate, and Ciol all other Investment
( stating them N detail. and giving FINAL
a similarly classified Net d Investment
= held aa freo asneis on June 80 1910 Fac
Z security Of any Of the fnfegolus clasas
y must be shown separately eHd 4
description must give the maine Of the !.
\ aning company The name Of ~ ln,
{. The date Of Issue thereof. ~ date ,
I maturity. 0f anya the rate ana dates i
maturity OF interest or nf conlfaciul
dividends tif auy} tho date Of aeaulsltla
Q by the respondent. the actual money eos
% The respondent, the amount Al whle
Il & carried N the booka Of the respond
ent and the income reesIved thsreiroi
. during the year ended June 80. 1911
. Each thing other fhan q aeeurlty mus
2 described With sufficient detail % Eaentf
: t. and IN connection therewilh must b
shown the date Of acquisition By tll
= respondent the cost 10 the responder
= the amount At which Il ls carried on "a
= books Of the respondent aud the lnoom
z accrued theFefFom 70 the rrnpondafl dui
: Ing the year ended June 80 1916 Hy IN
I veatmenls. aa here used. are meant q
properties acquired not for iise III pres
enf operations but ne d means Of obtain
: Ing o. exerelslng control over other ooI
4 porallons or for income 50 be derive
I from rueh properties or for rise /
b valils or for devotion 10 future operation
(excIudlng hereffom material aud nup
9 2lleal By Subsidiary companies A.
y meant those controlled BY The responder
either solely or Jointly. directly nr lndl
. recslx ~ affiliated rompanlee AZ
meant those whlek arc subsidiary 70 ii
. same corporation Or controlling lutcrel
or lnteresle.
: S. Show hereunder TIE general funde
Z debt liabilities Of the respondent OUT
standing N June 30. 1915, stating thef
ln ahe following order; 90 real epiAt
, mortgage bonds co collateral trust bondi
Cd debentlHe, plain bonds and promis
sory notes. 80 income bonds ana 90 a
= other funded debt liabilities. except caulp
7 menl obligations (siatsns them ii deta
aud showIng IN foot notes appropriated
referred to The pecuIlatlsles which pre-
vent their inclusion 10 any oi The priced
o Ing elameal Arrange he liabilities 3
. each clnse III the order Of their priority 3
9 maturity and give Tor e8eh such lblll