Documents of the Senate of the State of New York Volume 9

Documents of the Senate of the State of New York Volume 9

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This historic book may have numerous typos and missing text. Purchasers can usually download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1914 edition. Excerpt: ...with the aforesaid order, additional small lots have since been acquired. One year 6 per cent collateral trust notes to the amount of $5,000,000 were retired and $15,000,000 eight months 6 per cent collateral trust notes were negotiated. The debenture bonds of the par value of $1,236,000 which matured on May 1, 1913, were renewed for a period of five years. Convertible 6 per cent debentures of a par value of $75 were retired. On April 8, 1913, C. C. Simpson, assistant-secretary, died. On April 24th, F. R. Barnetz was appointed assistantsecretary. Under date of May 1, 1913, a store at 18-26 East 42d street was leased until May 1, 1924, from the 42d Street and Madison Avenue Company at an annual rental of $21,300 to $25,300 (the rental for 1913 being at the rate of $21,300). BALANCE SHEET December 31, December 31, Increase or 1912 Assets Side 1913 (D) decrease $1,272,748 38 Cash $5,802,190 00 $4,629,441 62 419,312 23 Accounts with City of New York 350,641 95 D 68,670 28 660,368 22 Consumers'accounts receivable 674,636 08 14,267 86 1,004,224 28 Other accounts receivable 1,571,621 33 567,397 05 1,753,266 24 Interest and dividends receivable '1,927,131 83 173,865 59 850,257 14 Materials and supplies 968,568 08 118,310 94 59,664,438 25 Free investments 61,209,750 05 1,545,311 80 46,045,663 55 "Fixed Capital, Deo. 31, 1908" 43,935,467 98 D2,110,195 57 7,217,005 12 Fixed capital installed since Dec. 31,1908 10,177,065 87 2,960,060 75 63, tel.88 67 Total fixed capital--gross 64, US,633 86 849,886 18 688,189 89 Le$ accrued amortisation1 631,819 61 D 36,370 38 6B,694,478 78 Total fixed capital--net 63,680,714 34 886, tS6 68 31,776,301 79 Advances to associated companies 38,661,301 79 6,885,000 00 9,409 78 Unamortized debt discount and...show more

Product details

  • Paperback | 142 pages
  • 189 x 246 x 8mm | 268g
  • Rarebooksclub.com
  • United States
  • English
  • black & white illustrations
  • 1236796586
  • 9781236796585