New York and Richmond Gas Company.

Statement  of  Earnings  for  the  Year  Ending December  31,   1906.
 

Total Earnings            ......    $225,173.86

Operating   Expenses,   including   Maintenance,   Taxes   and

Insurance              ......      133,124.75

Net Earnings from Operation      .         i  .            .            .              92,049.10

Interest on Bonds       ......        61,250.00

Net Profit      .            .             ....          $ 30,799.10
 

Assets and Liabilities December 31, 190C.
 

ASSETS.

Plant
Miscellaneous

AvAn.AiiLE  Assets.

Accounts Receivable
Material on Hand
Casli on Hand

LIABILITIES.

Capital Stock.
Authorized

Unissued

Bo.N'DS.

Authorized
Unsold

Cl;Ri<];.\"j' LiAHD.rriES.
Accounts Payable
Bond Interest Accrued
Taxes Accrued    .
 

$2,757,517.67

14,467.85     2,771,985,52

40,920.89
.   24,254.61
20,131.67          85,307.17
 

!,857,292.69
 

11,500,000.00

.     16,800.00   $1,483,200.00

$1,500,000.00

275,000.00      1,225,000.00     2,708,200.00
 

35,399.21
10,208.34
4,009.31        49,616.86
 

Tax and other Reserves    .....              9,117.50

Depreciation, Sinl<ing Fund Reserve and Surplus Dec. 31,1906   90,358.33        99,476.83
 

$2,857,292.69
 

We have carefully examined the accounts of the New York & Richmond Gas Company,
and certify that the foregoing statements of earnings for the year ending December 31, 1906,
and Assets and Liabilities as of December 31, 1906. are correct.

VoLLUiM,   Fern LEV & Vollum,

Certified Public Accountants.