Report On the Financial Condition of the California Development Company And Its

Cover Report On the Financial Condition of the California Development Company And Its
Report On the Financial Condition of the California Development Company And Its
H T Harry Thomas Cory
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00 Sept. 22, 1905 March 1, 1911.
50, 000. 00 Kov. 22, 1905 Demazid 150, 000. 00 Fel). 12, 1906 75, 000, 00 I. !ar. 16, 1906 75, 000. 00 I^ay 11, 1906 50, 000. 00 J-une 26, 1906 100, 000. 00 Aug. 7, 1906 100, 000. 00 Sept, 19, 1906 100, 000. 00 Oct. 20, 1906 1 ft Total — 100. 000. 00 $ 900, 000. 00 The fourth Item is the total a-^-iouiit of interest due on all of the outstanding notes up tc; November 1, 1906. The fifth item is deferred interest on the outstanding "bonds of the company v^^ich it
...is assumed must he paid although such payment could possihly avoided.
c. ACGOUirrs payable . The total amount of money due merchants and ST:5)ply houses is $106, 751. 00for material furnished or work done.
The amount due the Southern Pacific Company is for material famished, for work dene, and for frei^t, chiefly on shipments of rock durfcig the progress of the v/crk at the Lower Heading.
The individual accounts include such items as $1, 000. 00 dae to Sr. Sepulveda, $2, 000. 00 to the Estate of Senor Velasco, the probable amount of settlement with Attorney Ileserve, etc.


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