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" Total gross debt liabilities. 17. Amount of cash, materials, and supplies on hand, sinking funds in hands of trustees, and such securities and debit balances as represent cash assets, specifying each. "
Report of the Board of Commissioners of Transportation to the Legislature of ... - ˹éÒ 303
â´Â California. Board of Commissioners of Transportation - 1879
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Report of the Railroad Commissioners of the State of New Hampshire

New Hampshire. Board of Railroad Commissioners - 1875 - 104 ˹éÒ
...debts: current credit balances, etc., . 447,299.36 Total debt liabilities, .... $3,861,308.44 Less cash, sinking funds in hands of trustees, and such securities and debt balances as do not represent permanent investments, . . 464,205.99 Balance of debt liabilities, . . . $3,397,102.45...
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Public Documents of Massachusetts, àÅèÁ·Õè 18-29

Massachusetts - 1875 - 1412 ˹éÒ
...credit balances, &c., IS. Total debt liabilities, 19. Amount of debt liabilities after deducting cash, sinking funds in hands of trustees, and such securities and debt balances as do not represent permanent investments, .... $27,3-25.000 00 20,000,000 00 19,864,100 00 $19,864,100...
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Annual Report of the Board of Railroad Commissioners, àÅèÁ·Õè 7,Êèǹ·Õè 1876

Massachusetts. Board of Railroad Commissioners - 1876 - 714 ˹éÒ
...property, 1H. Total debt liabilitifi for construction, 20. Amount of debt liabilities after deducting cash, sinking funds in hands of trustees, and such securities and debt balances as do not represent permanent investments, Cost of Boad, Equipment, and Property. CONSTRUCTION OP ROAD...
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Annual Report of the Michigan Railroad Commission

Michigan Railroad Commission - 1876 - 572 ˹éÒ
...18. (Amount actually received from the same $ ), 19. Amount of debt liabilities after deducting cash, sinking funds in hands of trustees, and such securities and debt balances as do not represent permanent investments, 20. Amount of debt liabilities per mile of road, ... 21. Contingent...
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Annual Report of the Board of Railroad Commissioners, àÅèÁ·Õè 8,Êèǹ·Õè 1877

Massachusetts. Board of Railroad Commissioners - 1877 - 756 ˹éÒ
...credit-balances, &c., . 16. Total amount of unfunded debt, 17. Total gross debt liabilities, .... 18. Amount of cash, materials and supplies on hand, sinking...funds in hands of trustees, and such securities and debit-balances as represent cash assets, specifying each, .... 19. Total net debt liabilities, .......
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Public Documents of Massachusetts, àÅèÁ·Õè 4

Massachusetts - 1877 - 1372 ˹éÒ
...credit-balances, &c., . 16. Total amount of unfunded debt, 17. Total gross debt liabilities, .... 16. Amount of cash, materials and supplies on hand, sinking...funds in hands of trustees, and such securities and debit-balances as represent cash assets, specifying each, .... 19. Total net dtbt liabilities, .......
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Annual Report of the Board of Railroad Commissioners, àÅèÁ·Õè 9,Êèǹ·Õè 1878

Massachusetts. Board of Railroad Commissioners - 1878 - 794 ˹éÒ
...in Massachusetts 11. Amount of stock held in Massachusetts . DEBT. 16. TOTAL GKOSS DEBT LIABILITIES 17. Amount of cash, materials, and supplies on hand,...funds in hands of trustees, and such securities and debit-balances as represent cash assets: — Cash on hand ....... 18. Totoi net debt liabilities as...
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Documents Accompanying the Journal of the House, Êèǹ·Õè 2

Michigan. Legislature - 1878 - 950 ˹éÒ
...(Amount actually received from the same, $ ), 21. Amount of debt liabilities after deducting cash, sinking funds in hands of trustees, and such securities and debt balances as do not represent permanent investments, 22. Amount of debt liabilities as per mile of road, (58 miles),...
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Laws of the State of California Relative to Railroads and Railroad ...

California - 1879 - 308 ˹éÒ
...current credit, balances, etc. 15. Total amount of unfunded debt. 16. Total gross debt liabilities. 17. Amount of cash, materials, and supplies on hand,...funds in hands of trustees, and such securities and debit balances as represent cash assets, specifying each. 18. Total net debt liabilities as per books...
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Journal: Appendix. Reports

California. Legislature - 1879 - 473 ˹éÒ
...22 1,500 shares. Say $28 40 100 00 All. None. $3,933 82 $3,933 82 16. Total gross debt liabilities 17. Amount of cash, materials, and supplies on hand; sinking funds in hands of Trustees,and such securities and debt balances as representcash assets : Materials and supplies on...
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