. Annual report of the Public Service Commission, and the ... annual report of the Board of Railroad Commissioners . sbury & Hampton St. Ry. Co.,Haverhill & Plaistow St. Ry. Co.,Lowell & Pelham St. Ry. Co., . $870,000 Proceeds of bonds amounting to $130,000 to be applied to the payment offloating indebtedness properly incurred for lawful purposes. This issue was approved by Public Service Commission of the State of NewHampshire under date of December 8, 1913, and by the Public Service Commissionof the State of Massachusetts under date of July 24, 1914. $80,000 290,000 230,000 125,000 100,000 3
. Annual report of the Public Service Commission, and the ... annual report of the Board of Railroad Commissioners . sbury & Hampton St. Ry. Co.,Haverhill & Plaistow St. Ry. Co.,Lowell & Pelham St. Ry. Co., . $870,000 Proceeds of bonds amounting to $130,000 to be applied to the payment offloating indebtedness properly incurred for lawful purposes. This issue was approved by Public Service Commission of the State of NewHampshire under date of December 8, 1913, and by the Public Service Commissionof the State of Massachusetts under date of July 24, 1914. $80,000 290,000 230,000 125,000 100,000 30,000 15,000 Sundry Current and Notes Payable. Name op Creditor or ofObligation. Character of Liability or ofTransactions involved. Credit Balance at Close of Year. New Hampshire Electric Rys., Note dated Nov. 30,1914, on demand, $550,000 00 Audited Accounts and Wages Payable. Dover, Somersworth & Rochester St. Ry. Co John McLaughlin, . . Cashman Bros. Co Unpaid wages, Barbour, Stockwell Co.,General Electric Co., .Rockingham Co. Lt. & Power Co.,Minor accounts (253) Total,. $11,803 538,271 502,456 0412,250 491,674 252,389 991,506 0019,459 96 $59,811 76 Sundry Unadjusted and Casualty Reserves. Name of Subaccount. Credit Balance at Close of Year. Casualty reserve, $18,472 31 1916. MASSACHUSETTS NORTHEASTERN. 961 Depreciation, Road, Equipment and Miscellaneous Physical Property. DebitItems. CreditItems. Balances at beginning of year: accrued depreciation, road andequipment, .......... Equipment depreciation, . . . _ . Balances at close of year: accrued depreciation, road and equipment, Total $16,433 74 $16,433 74 $9,827 626,606 12 $16,433 74 Bases of Depreciation ChargesOne per cent on cost of equipment as of July 1, 1914, , Profit and Loss Statement. Item. Debits. Credits. Credit balance transferred from income account, p. 962, Debit balance at beginning of fiscal period, p. 952,Appropriations of surplus to sinking fund and other reserves
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