cj^ssets Side

Capital Assets:                                                                  September 30, 1926t

Plant Property, Franchises, Cost of Acquiring Capital,

Etc.....................$208,833,985.72

Unamortized Debt Discount and Expense.....        5,224,380.27

Investments (including Investments in Subsidiary and
Affiliated Companies other than those included in

the Consolidation)..............        5,918,822.91

Total Capital Assets........$219,977,188.90
 

ASSOCIATED GAS A|

AND SUBSIDIARY %
Comparative Condsn^f^
 

Current Assets:

Cash and Special Deposits............$    6,136,261.41

Notes Receivable................             21,362.26

Accounts Receivable:

Consumers, Less Reserve...........        2,464,419.78

Miscellaneous................            165,469.69

Subscriptions   to Preferred  Stocks and  Unmatured

Calls and Calls Receivable on Option Warrants.   .        6,021,212,22

Materials and Supplies.............        2,989,906.81

Total Current Assets     .......$   17,798,632.17

Deferred Charges:

Prepaid Expenses     ...............$       493,644.66

Miscellaneous Items in Suspense.........           822,573.36

Total Deferred Charges......$    1,316,218.02

Total Assets Side..........$239,092,039.09
 

December 31, 1925*
 

$185,337,470,65
7,787,254.44
 

4,357,867.51
 

Increase
Decrease

$23,496,515,07
2.f62.874.17
 

1,560,955,40
 

$197,482,592,60         $22,494,596,30
 

$
 

4,176,523,95
117,564.22
 

$
 

1,959,737,46
96.201.9t
 


 

2,482,119,48
341.613,54
 


 

17.699.10
176.141S!
 

$
 

8,955,974,46
3,078,148,02
19,151,943,67
 

?
 

2,934.762.2*

88.241.21

1,353.311 .if
 

$

$
 

331,272.30
422,623.74
753,896,04
 

$

$
$
 

162,372.36
399 949,62

5b2.]2l3
 

$217,388,432,31
 

21,703,60b,/o