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. b For each main line bond, $800 in bonds 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. *See note b, page 16. † One month's interest on $584,000, 5 per cent consolidated railway bonds. $813,513.33 $813, 513.33 (Page 19.) Cash and Current Assets Available for Payment of Current Liabilities. Current Liabilities Accrued to and Including June 30, 1896. * Materials and supplies on hand, $488,349.23. (See general balance sheet, page 49.) |