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1st Mortgage Accounts Payable Accrued amount Angeles Annual approx Asst Authorized Outstanding Shares BALANCE SHEET Bank of America Bldg bondholders Calif California Callable capital stock Capital Surplus Cash City Class Common stock Consolidated Corp Corporation County coupons Current Assets Current Liabilities Dated Jan Dated July Deposits Depreciation District Bond Commission dividends due Jan Due serially Earnings—Year ended Dec Federal Income Tax Income Tax Paid interest date Interest—Jan.-July Investment Irrigation District Bond issued June laws of Cal loan maturity Melones Dam miles Modesto Irrigation District National Bank Oakland office of Trustee Operating Outstanding and Authorized Pacific Paid by Company Preferred Stock Pres principal Reclamation District Refunding Reserve Revenue Sales San Francisco San Joaquin San Joaquin River Securities Sept Series Sinking Fund stockholders subsidiary thereafter Total Assets Total Liabilities Treas Trust Vice-Pres voting trust York