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a Under the contract with the leased lines the controlling amount of stock is issued to the Burlington, Cedar Rapids & Northern R'y Co., out of which, from time to time, the stock is to be issued on the certificates of the county treasurers for the local aid under the law governing such

For each main line bond, $800 in bopds and seven shares of stock. For each Milwaukee division bond, $500 in bonds and five shares of stock. For each Pacific division bond, $250 in bonds and two one-half shares of stock. For each Muscatine division bond, $300 in bonds and three shares of stock.

The main line, Milwaukee, Muscatine and Pacific divisions, form the Burlington, Cedar Rapids & Northern R'y proper, or 402.08 miles.

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First Mortgage

a B., C. R. & N. R’y........... June, 1877 June, 1906
O Minneapolis & St. Louis R’y....... | June, 1877 June, 1927
Iowa City & Western R'y...............

Sept., 1879
C. R., 1. F. & N. W. R’y ....... Oct., 1880 Oct., 1920
C. R., 1. F. & N.W. R’y...

Oct., 1881 | Oct., 1921
Consolidated R’y............

AP'I, 1884 Ap'), 1934
Iowa City & Western R’y....

Total...

150,000
584,000
825,000

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1, 300,000

June,

} $325,000.00
1 Dec.

40,w .w
June,
| Dec.

10, 500.00
March,

40, 880.00
Sept.
April,

49, 500,00
October
| April,
October

95, 250.00
s April
October )

289, 950.00

+2, 433.33
$813,513,33

763, 125.00

$325,000.00

10,500.00
40, 880.00
49,500.00
95, 250.00
289, 950.00

+2, 433.33
$813, 513.33

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* See note b, page 16.

One month's interest on $584,000, 5 per cent consolidated railway bonds.

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Cash and Current Assets Available for Payment of Current Liabilities.

Current Liabilities Accrued to and Including June 30, 1896.

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* Materials and supplies on hand, $488,349.23. (See general balance sheet, page 49.)

(Page 25.)

RECAPITULATION. A. For Mileage Owned by Road Making this Report.

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B. For Mileage Operated by Road Making this Report (Trackage Rights Excluded) the Operations of which are Included in the

Income Account-Page 31.

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(Page 29.)

COST OF ROAD, EQUIPMENT, AND PERMANENT IMPROVEMENTS.

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CONSTRUCTION

Right of way....
Other real estate (1)............
Fences ........
Grading and bridge and culvert masonry
Rails......
Ties..............
Building, furniture and fixtures..
E gineering expenses......
Sidings and yarn extensions...
Consolidation of constructed road (b)...
Other item's.........

$16, 082.15
14, 152.00

3,182.88
22, 431.40
15, 114.71
13, 803.45
9, 089.98
2, 283.59
4,756.72
43, 800.00

.....

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$4, 201,924.84
$25,660,389.24

$4, 201, 924.84
$25,805, 086.11

$191, 871.10

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a Account new union depot.

6 See note page 53.

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