iLECTRIC COMPANY

ILIATED COMPANIES
olidated Balance Sheet

liabilities Side and Capital

Capital Stock and Surplus:                                           September 30, 1926J

Associated Gas and Electric Company:

F               Perpetual Debenture Certificates and Obligations
being Converted into Preferred Stock.....$  18,454,202.50
Preferred   Stocks   and   Subscriptions—Stated   at

Liquidation Values.............      30,109,350.00

Class A  and  B Stocks,  Liquidation  Value,   and

,                   Common Stock—Capital and Surplus.....      36,657,279.71

Total Associated Gas and Electric Company $ 85,220,832.21
Subsidiary and Affiliated Companies:

Preferred Stocks—Issued or Issuable......$    4,939,553.68

Common Stocks—Issued or Issuable and Surplus

Applicable Thereto.............               3,183.32

Total Subsidiary and Affiliated Companies
Total Capital Stock and Surplus   .   .
 

December 31. 1925*

$ 17,821,885.00
14,116,550.00
28,346,666.89
 

Increase
Decrease

632,317,50
15.992,800,00
8,310,612,82
 

$   4,942,737,00
 

$ 90,163,569.21
 

$60,285,101,89       $24,935,730,32
 

$ 15,875,420,00        $10,935,866.32

6,303,080,52             6.299.^97.20

$ 22,178,500,52        $ 17,235.763.52

$ 82,463,602,41        $   7,699,966,80
 

Funded Debt :

Associated Gas and Electric Company:
Secured Gold Bonds:
 

30-Year6J^%, Series due 1954........

30-Year6%, Series due 1955.........
 

$    1,464,000.001

10,232,500.00

$ 11,696,500.00

65,000,000.00

39.344,800.00

$  16 041 300 00
 

$    1,803,700,00

12,369,000.00

$ 14,172,700,00

70,862.150,00
$ 85.034 850 00
 

$         339,700.00

2.136.500.00
$   2.476,200.00

65,000.000,00

31.517,350.00

$31,006,450 00
 

Total..................

Subsidiary and Affiliated Companies:

Associated Electric Co.............

■                Other Subsidiary and Affiliated Companies     .   .   .
 

Property Purchase and Stock Contract Obligations  .   .
 

$
 

3,899,099.00
 

$ 11,377,576.25
 

$  7.478.477.25
 

Current and Accrued Liabilities:

Notes Payable.................
 

$

$

$
 

3,983,936.11
1,367,607,76

1,109,347.18
1,391,678.19
7,852,569,24
1 409 309 37
 

$    8,415,077.38
1,935,201.00

1,874.964,65

746,079,24

$ 12,971.322.27

$    1 218991 37
 

$   4.431.141.27
567.593.24

765.617.47

645.59895

$   5,118.75303

$      190 318 00
 

Accrued Accounts:

Dividends, Interest and Miscellaneous.....

Taxes....................

Total Current Liabilities     .......
 

Reserves :

Renewals, Replacements and Retirement of Property
Unmatured   Calls  and  Calls  Receivable  on  6J^%

Interest-Bearing Option Warrants.......

Difference between Par Values of Interest-Bearing
Option   Warrants   and   Par   or   Liquidation   Value
of Securities to be Issued in Exchange Therefor.   .   .
Other   Optional   Reserves,   including   Reserves   for
Additional Federal Taxes and Unsettled Contin-
 

$ 12,125,979.19
3,975,390.00

652,995.00

2,702,020.82

269,807.26

$ 19.726,192.27

$239,092,039.09
 

$  12,319,507,83
8,697,272,50

1,000.692.50

2,227,722.68

76,894,50

$ 24,322,09001

$217,388,432.31
 

$      193.528.64
4.721.882.50

347.697.50

474,298.14

192,912.76

$   4.595.897.74

$21,703,606,78
 

Dividends...................

Total Reser\ es...........

Total Liabilities Side and Capital .   .
 

* Classification, grouping and nomenclature modified from annual report
September 30. 1926.

rCalled for payment January 1, 1927.
t Tentative.
 

bal
 

ncc siieeL at December
 

31. 1925. where necessary r
 

o make comparable with