. Annual report of the Public Service Commission, and the ... annual report of the Board of Railroad Commissioners . mentof Fund. oo o o Balancein Fund atBeginning of Year. CD o■<* a 3 o IP o 3 H 6O § a S O m s ° gfflcq Description of Obligation to be Redeemed through Operation of Fund. ■s « ; >>« 3 a •s s g o go C5 crt 3 w eg CMEC 706 STREET RAILWAY RETURNS. [Jan. Sinking Funds — Concluded. Names op Securities and Other Investmentsin Fund at Close of Year. Securities issued or assumed by Respondent and held in fund at Close op Year. Par Value. Book Value. Twenty-one Amesbury & Hampto
. Annual report of the Public Service Commission, and the ... annual report of the Board of Railroad Commissioners . mentof Fund. oo o o Balancein Fund atBeginning of Year. CD o■<* a 3 o IP o 3 H 6O § a S O m s ° gfflcq Description of Obligation to be Redeemed through Operation of Fund. ■s « ; >>« 3 a •s s g o go C5 crt 3 w eg CMEC 706 STREET RAILWAY RETURNS. [Jan. Sinking Funds — Concluded. Names op Securities and Other Investmentsin Fund at Close of Year. Securities issued or assumed by Respondent and held in fund at Close op Year. Par Value. Book Value. Twenty-one Amesbury & Hampton Street Railway Company5% first mortgage bonds. $21,000 00 $21,000 00 Discounts and Pbemiums on Securities Outstanding. Name op Security. Unex-tinguishedDiscount at Beginning of Year. Discount written off during Year to Income. DiscountUnextin-guishedat Closeof Year. First and refunding mortgage 5% gold bonds, . $6,600 00 $400 00 $6,200 00 Other Unadjusted Debits. Description and Character or DeferredDebit Item. Name of Debtor (or ofClass of Debtors).. Book Value of Item at Close of Year. $70,171 51 8,000 00 3,658 002,437 571,883 45 $86,150 53 Construction and repair work in progress,Expenses re merger of various companies into the present Massachusetts Northeastern system,Legal expense incurred in organizing original com-panies, Expense repairing Newburyport-Salisbury bridge,Minor items, 3 in number, Total, Capital Stock. Par Value ofAmountauthor-ized. ParValue of TotalAmountactuallyissued to Closeof Year. ParValue ofAmountactuallyoutstand-ing atCloseof Year. Stocks actually issued Prior to Present Year. Class op Stock andAuthorization. ParValue. Cash re-ceived asConsider-ation forIssue. Common stock: authorizationsclosed prior to present year, . First preferred stock: author-izations closed prior to present $1,500,000665,000 $1,500,000665,000 $1,500,000665,000 $1,500,000665,000 $1,500,000665,000 Grand Total, All Classesop Stocks, .... $2,165,000 $2,165,000 $2,165
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