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


mission, effective July isi.. 1909. lor all
road and equipment Or plant Of the
respondent devoted 20 public service on
June 30, 1909. like expenditures for al
road and equipment Or plant Of the
respondent devoted to public service on
June 80, 1910, The total dobita made dur
lng the year ended June 30, 1910. 10 the
several accounlg named below. the total
credits made dlstlng the said year q The
said accounts. tho expenditures gulmnarly
ciaallIedl made during ho said year for
extensions ot road ana for equipment Or
for plaut Or such extensions. and thu
expenditures lalmllarly classlfledl meae
durIne the said year for additions and
beiternents TO the goad and equipment or
plant OF the respondent showing with
respect 70 expenditures ior additions and
betlcfmcntN the ulnencs OF nsnounts e
which they are charged. as between cap
lta accounts, income accounl. and special
fund or reserve accounts. Where ths acv
counts o. the expenditures gof road and
equipment OF plant kept BY the respond
ent prior 10 June 30. 1909. do not enable
The respondent 10 make Aii CAAor state.
ment AZ 10 That date. such fact ahai be
stated and an estimate should BE- made
fof the diseFibu,lon, Of the total ek.
peudturea among the accounts namec
co. Show hereunder lho cost Of the
property devoted by tho respondent to
the several classea OF ouiaide operations
IN which It wan engaged on June 30,
1903, and on June 30, 1910, as auch ooet
was shown upon (or was dcduelbIe lf1nij
10 accounts and records Of those datea,
together with the net change IN such cost
for such claas OF operations during the
yeer ended June 20, 1910.
Gil Detail hereunder tie vaFl0un operIal
deposits Of the respondent on June so
1910. The aggregate 81 which "a chown
IN lhe heui special depoplta ia The bal.
anee sheet on page ......,. ante, ny q
special deposit " meant money or credit
placed IA the hands of 3 fiscal agent 81
other agent 81 the respondent for aom,
'Stpecial purpose and not 10 bs uaca iol
general purposen uutli after the spsein
purpose ~ satisfied a. 3, 81. payment o.
Interest coupons payment of dividends
payment Of taxeu, etc
ea Detail hereunder lhe vagloua pfa,
payments og tho respondent on June 20
1910 the aggregate Of which ii shown n
the Item "prepaymenlE" % the balnHcl
aheet on paGe ..,...,.p ante Hy o pre-.
payment ns the word II here used, y
mcanl the unexhauuted portion OF ar
advance payment, as Of rent, insurance
premiums, csc.
8S. Show hereunder the yafionq debit
N suspense on June 80 1910. the aggre.
lgale 81 which 10 shown IA the llen
! 'suspenne' Ia tho balanee sheet o'
lpase ,,..... ante.
NJ 81. Give hereunder tho details OF tx
, securities and other things hold al In.
: vnstments, whether subject 70 pledge
mortgage, OF other lien, or held a. fret
uesess. showing with respect to each aucl
pledge, mortgage or other Lien tho ohllEa
} ilou In support Of which Il was created
} and following The description thereof will
list OF such securities aud asher thing
subject thereto classified IN tho following
/ ordef
II til Bondp Of companies independent o
! lhe respondent. (gl other funded dent o
+ independent companies, (sl stocks Of IN
dependent companies. fi) honda OF com
panies subsidiary 70 or affiliated with lhl
respondent. gs) other funded debt ot Sub
sldiary Or affiliated companies. tg) nteeli
Of subsidiary Of affiliated companies. fI
advaaoon 70 subsldlafy o. affiliated com
pauies. tsl Improved real eulatu nhowln'
separately she land and The improve
mente thereon, 90 unlmpfoYod fea
estate and iiOl all 0thcf Investments
stating them ln delall and alpinf FINAL.
similarly classified ilal nf invcalmant
held .aa free aMeta'on Junu 40 1910. Eacl
security oi any ot Che fofegoiua eiesaei
must ha shown separately and fl
description must give the name OF the Is
aulna company. the name Of she asenflty
the date Of lasne thereof. mo date d
maturity. 0f any) the rate and dates q
maturity af interest oy d conlfaetua
dividends III any) The date oE acquisition
b. the respondent. the actual money eoc-
10 the respondent the amount "a which
Il Il carried on the baolis 0f the wapond
ent and the income received lhefefrou
during the year ended Juna 90 1910
Each thing other than security mEas b,
described with sufficient detail % ldeHtlfs
Il, and N connection thorewish must BE-
shown the date Of acquisition by he
respondent sha cost 10 The respondent
the amount ct which Il - carried on ths
booia Of the respondent and The luoomi
accrued lheFefrom to The respondent dur.
ins the year ended June 90. 1910 rs Ia.
sealmenla, aa here used, are meant Al
properties acquired not sof uae ln pres.
ent operations but aa e means ei obtain.
4 Ing of exeferlng control ever other tpf.
poraiiona q fer Income to be dsslee(
FROM such properties OF fes rlae u
value o. for devotion 70 future Operations
lesemdlng hefeifom material and aup.
lpues. Bg subsidiary eoinpanleh afs
meAHt those controlled DB lhe rcapendanl
either solely of Jointly. directly uf indl.
reciiy 81 animated companies are
meaus those which are subsidiary 10 Ito
eane corporation Or controlling interest
or interests
s5 show hereunder The several funded
debt liabilities Of iNS respondent out.
slhnalhg on June 30. isio stating them
N the followlnK order % real estate
moftkaEc hnHds ~ collateral trust bonds
Y (al debeutuFe, plain honda and peotnla.
sorR notes. 90 income bonds and % Al
other funded debt liabilities, except equip.
menl obligations lslaslns them ln detail
md showing n fues notes HpnropflaEsis
referred % Tie peeHIlhrlilee which pre-.
! vent llselr lndlhslon n any of The pfesed
Iug nlasaeal Armnee NE liabilities 81
XII.
maturity. and give Tor each such lIhlII.
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