Stocks owned-page 37. Bonds owned-page 39 Chicago, Burlington & Northern Railroad stock, held in trust. Cash and current assets-page 23.. OTHER ASSETS Sundries. Materials and supplies. Sinking fund Item. $21, 583, 695.07 57,500.00 Total. YEAR ENDING JUNE 30, 1896. 10,927.50 JUNE 30, 1896. 12,825,000.00 $4,000.00 66,703.64 99, 205.90 $432, 573.27 11, 104.85 (Page 53.) IMPORTANT CHANGES DURING THE YEAR-WHOLE LINE. Here present statements as follows: 1. All extensions of road put in operation. 2. Decrease in mileage by line abandoned or line straightened. 3. All other important physical changes. 4. All leases taken or surrendered. 5. All consolidations or reorganizations effected. 6. All new stocks issued. 7. All new bonds issued. 8. All other important financial changes. 6 and 7. Nine hundred and forty shares of stock (held by trustees) exchanged for $94,000 first mortgage bonds redeemed and canceled. S. $90,000 6 per cent funding notes issued, interest payable same dates as first mortgage coupons and due in 1926. (Page 55.) CONTRACTS, AGREEMENTS, ETC., AFFECTING BUSINESS OF Here give a concise statement of all existing contracts, agreements, arrangements, etc., with other companies or persons, concerning the transportation of freight or passengers. Give the statement in the following order, viz.: 1. Express companies. 2. Mails. 3. Sleeping, parlor, or dining car companies. 4. Freight or transportation companies or lines. 5. Other railroad companies. 6. Steamboat or stealaship companies. 7. Telegraph companies. 8. Telephone companies. 9. Other contracts. 1. Adams' Express company. 3. Sleeping cars are owned and operated by Pullman's Palace. Car company. 7. The North American Telegraph company owns and operates wire strung on C., B. & N. poles, paying an annual rental of $3,000. All the stock and first mortgage bonds of the C., B. & N. R. R. Co. of Illinois (the owner of the Illinois road) are pledged as part security for the Consolidated Company's first mortgage bonds. Of the second mortgage bonds a portion have been issued in payment for an equal amount of debenture bonds taken up and canceled. |