TABLE NO. 1-Continued. ABSTRACT OF BALANCE SHEETS OF TELEPHONE AND TELEGRAPH COMPANIES OPERATING IN CALIFORNIA AS OF DECEMBER 31, 1922. Plant and equipment.. Construction work in progress. Investment securities. Advances to system corporations for construction. Miscellaneous investments. Cash and deposits. Employees working funds. Marketable securities. Bills receivable. Accounts receivable. Material and supplies. Other current assets.. Prepayments. Unamortized discount on securities and expense. Other deferred debit items. Miscellaneous. Corporate deficit. Capital stock.. Premium or assessment on capital stock. Funded debt. Proprietors investment. Bills payable. Accounts payable. Other current liabilities. Accrued liabilities not due. Reserve for accrued depreciation.. Surplus invested since December 31, 1912, in fixed capital. Surplus invested in sinking funds. Other surplus reserved. Appreciated value of fixed capital.. Miscellaneous. TABLE NO. 1-Continued. ABSTRACT OF BALANCE SHEETS OF TELEPHONE AND TELEGRAPH COMPANIES OPERATING IN CALIFORNIA AS OF DECEMBER 31, 1922. TABLE NO. 1-Continued. ABSTRACT OF BALANCE SHEETS OF TELEPHONE AND TELEGRAPH COMPANIES OPERATING IN CALIFORNIA AS OF DECEMBER 31, 1922. |