ROADS OR TRACKS ACQUIRED BY RESPONDENT THROUGH LEASE OR OTHER AGREEMENT. NAME OF OWNING COMPANY. Miles of track. Date. 12.59 Sept. 6, 1911 July 1, 1911 Aug. 30, 2887 Sub-lease from Maine Central Railroad Company. Annual rental of 5% on agreed valuation of $854,395.1. CAPITAL STOCK. $4,500,000 4 Jan. 1&July 1 $172,725 33 $89,900 00 FUNDED DEBT. outstanding. Total par value TOTAL PAR VALUE HELD BY RESPONDENT. In treasury. Rate %. respondent. not held by Total par value other funds. In sinking or authorized. Total par value July 1, 1911 July 1, 1961 $10,000,000 $4,500,000 Sinking fund, series "A".. July 1, 1887 July 1, 1927 Sinking fund, series "B". Jan. 1, 1889 Jan. 1, 1929 Total $200,000 $200,000 $2,000 $24,000 $174,000 4 Jan. 1&July 1 100,000 100,000 12,000 10,000 78,000 4 Jan. 1&July 1 $10,300,000 $4,800,000 $14,000 $34,000 $4,752,000 Station Co.: * Interest accrued on First Mortgage Bonds during the year: $4,004,000 for 496,000 for $4,500,000 Total. |