The Guthrie daily leader. [volume] (Guthrie, Okla.) 1893-1996, 1909-06-24


reference 20 he line number pf page e,,....
slNlns prlal description os thc property
tif any morlgaged or otherwise cneum-
bertd by llen IN support Of lhe liability.
II aay Of The said securities held by Of on
behalf d lhe respondent nro held "a part
81 the whole Of is Investment pf sinking
funds. of ~ q part Of rs free surplus,
ihai fact and designation of the
Hecurltieg 40 held must 90 ahown IN a
foot note appropriately referred 10.
81. show hereunder The particuIaFa
called fog cunrernlng shc property of tho
respondent moriSaaed. pledged or other-
Wise bound ae Decurlty for the funded
debt and other obligations of the tes,
pundenl on june 80. 1910 The amount
Of mortgage per mile OF road should Be
based on the amount Of debt pFovideo lor
by The morseuge.
S. SHOW hereunder The equipment. in.
come and securities covered BY tho res
poclivp ulortGagea pledges, utc,. nlovs
acslHnated Foy bvrliy. The morisaRc
may b 5etersed 10 by the number u lhe
llne On which i,s DESIGNATION " above
written.
ppl Show ID the spaeea below provided
for each reflen Of obligations lsaued pr
assumed BY the respondent and outssand.
Ing on Julie 50. 1910. the Issue of which
was IN total OF partial payment for
equipment acquired and the SECURITY tor
which " trust deed or other form Of
Imortaagr upon the equipment 50 .cqulrod,
l(0 tho aoriei or other designation Of The
obligation. ca the date Of Issue. (al the
torn tin yeafal of the rcrine Il. a lhe
humber Of sonrn from date Of iaHus 70
date Of maturity Of the lataat maturing
obligation IN ihe ahrlicular aorleal ti)
the number 81 payments provided fof tho
particular series land II the payments agc
une1ual n amounl, Or ere to occur "a
Irregular intervah, tho parllculara IN
these regnrda munt be rhown IN foot
note appropriately refcrfcd iul, t61 thn
equipment covered, ahowlne clasncn and
npmber 0f anliu. t6l thc market value
foF actual oaHh value) of the equlba. ant
at the tame OF acquisition. "a Tia con-
trpct price Of she equipment acquired. (s)
lllo aomunt o. cnsh paid upon acceptance
Of equlpment lpl the par value Of cqulp-
ment obligations laaued. tio) Tho interest
rats sli anyl per auuum horne ~ such
obligations prior io their maturity. gii)
tho par value Of auch obligations nil.
standing matured and unpaid june 80.
1910, u2l the par value Of ouch 0hnra-
lione outstanding unmatufed June so.
1910, tial the amount Of interest accrued
on outstanding obligations during tAe
year ended June so l9io. Ql) the
amount Of Interest paid on auch ohllga.
tione during Fuph year, and ass the
amount oi lntefca, acrned 81 such obllga-
liona and unpaid gncludine herein I'M
matnrQd Interest accrued az Wpll a. ma
tured interest unpaid on June 30. l0i0l.
70. Show hereunder classified sum.
mary statement Of The funded dem Or
meelvers certificates uf the respondent
outstanding Juno So 1910. also nf thr
interest actually pai6 during the year.
and Of the interest Accrued on lhe net
amount outstanding during Che year ended
June So 1916.
Il. Show hereunder tie cash and other
current assets available on June 30. s8i0.
lor the satisfaction Of current llahluliea,
ana the current liabilities of that date.
including rents payable due July i. 1910,
Opposite the tlile leash assets" ah0w ghc
total qmoNnl of cash IL ths hands of shs
treasurer available for general purposes
aud credits 81 banks and other deaosi.
tories available On demaud 0phoaiss
''hliIs receivable chow ali bonn flde and
cnileetihls promiasefY notes and other
commercial paper (excmdlHa bank bills
and other maitcn includlhs iu eeaal
assals') due on demand - a. nn early
date Opposite due from agents. SHOW
tha amount due from aaanln el gho
respondent including conductors ana ga.
tinn agents, which & 70 BE fomissed ha
applying e business 40 10 and Including
June so DO nul Include any materials
and supplies among current aapetu op-
poHlle loana and bills payable" ahoW fhs
amount % all outstanding loans and bills
payable not iuuludlhlu III funded debt,
! whether such loans and bits be malufed
of uumdtufed. Opposite audited eoanh
ere and necouDtr ahow the amouaf of
audited euuchefr and acennta puyablo
applying e the business 40 to ana ln-
Gliding tuue 20 Opposite wages ami
saIaFleg state the amount IF wages ana
salarlea due o. accrued EoF services
rendered up % and Including June 80,
Opposite dIvldenda not called for SHOW
III dlYldcnda declarsd up II and lnelud
| Ing June 30 which and not yet been psId.
Opposite 'natured Interest eoupone in /
pnld' show tht amount og ni Interest
due end unpaid up 10 aud including June
laol include also interest falling due aa
Of Julg + Opposite rents due July N
slen nil stunts due s0i renl IL leAspd
roads and other property up to ana In
eindlag aos L oppcalle miscellaneous
show All Anfundad debt not ineIuaibIo
under amy ptecedlhe mead
| fla naow hereunder he several slocas
Of Tie respondent outstanding June 30.
ial0 siatlnk lhgm ii she following order.
(al afbenttfe sioeka. 40 flfst preferred
stocks, 90 Second preferred stocks. and
ltd1 common stocks Arrange inc at0ehN
u saeh class II the order Of their priority
of right 10 dividends and give far each
stock Ila aame lhe date Of issue. tie par
ealua of each share. me iotHl number az
siales aaihodred The total nnnines of
SHARES issued The par value Of. The
amount issued the sotnl amount of aash
realized thereon, land II ruch stock was
J mol issued FOR cash. show IN 4 foot noio
the aetual consideration realized upon the
issue w the respondent ct hy the
lasaef) and llie paf value d the portion
redeemed returned cancelled or olaer.
iwlhe nuiIIled Il anx The stocks here
uallHd iof are those lashea BY The fes
| p6naent Of assumed By II a. though
/ I,.eIzzIs...ii.t ss4t,eH - l.