About the Book
This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1919 Excerpt: ...0utstanding l,000 00 $ l0,900.00 Mortgage Debenture Bonds: 20-year, 6%, issued at $95.00, l0/l/l3.... $l00,000.00 Sinking Fund 8,200.00 $ 9l,800.00 Interest Accrued. l,500.00 93,300.00 TM "$l04,200.00 Share Capital, Preference 7% $200,000.00 Share Capital, 0rdinary 300,000.00 $500,000.00 Profit and Loss Account--Balance 54,550.00 554,550.00 $658,750.00 (b) CASH B00K T0TALS Year l9l6 Debits: Passenger Receipts $l59,000.00 Freight Receipts 87,000.00 Express, Mails, and Miscellaneous l8,400.00 Meals 39,000.00 Insurance Monies received on account of a launch destroyed by fire 5,000.00 Steamer condemned and realization on account of scrap 4,000.00 $3l2,400.00 Credits: Wages--Running $l09,000.00 Wages--Kitchen and Dining Saloon l7,000.00. Fire Insurance Premiums ll,500.00 Workmen's Compensation 4,000.00 Fare Refunds 500.00 Provisions and Dining Room Expenses 23,500.00 Repairs Account. 2l,000.00 Fuel.. 39,000.00 General Running Expenses 8,500.00 New Launch to replace one destroyed by fire 6,000.00 New Steamer 50,000.00 Management and Directors' Fees' 0ffice Salaries and Expenses 24,600.00 Advertising l0,500.00 Debenture and Bank Interest 7,000.00 Debenture Sinking Fund Payment, 9/30/l6 4,000.00 Dividend Preference Shares l4,000.00 Dividend 0rdinary Shares' l5,000.00 $365, l00.00 3lst Dec., l9l6 Stocktaking: Repair Stores $5,000.00 Provisions 2,400.00 Fuel 9,000.00 $l6,400.00 Prepaid Fire Insurance Premiums l,900.00 Accrued Running Wages 4,400.00 Freight Accounts Receivable 2, l00.00 0utstanding Books, Passenger Tickets l,500.00 Creditors--Fuel, $l3,000; Repairs, '$2,000 l5,000.00 Advertising Account-- of ledger balance to be carried forward. Depreciation and Renewals Reserve--write off an additional $25,000 to this reserve. During l9l6 a steamer originall...
