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(Page 19.)

FUNDED DEBT. . Mortgage Bonds, Miscellaneous Obligations and Income Bonds.

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*Unable to ascertain the consideration upon which all bunds were originally issued. (Page 29.)

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Cash and Current Assets Available for Payment of Current Liabilities.

Current Liabilities Accrued to and Including June 30, 1896.

Cash on deposit and on hand ........
Due from agents and conductors
Due from solvent companies and individuals
United States Government....

$5, 593, 619.35 Audited vouchers and accounts...........

246, 057.81, Wages and salaries.....
165, 739.10 Net traffic balances due to oth
303, 852.95 Divideuds not called for....

Matured interest coupons unpaid (including coupons due July 1)....

$310, 161.69 1, 308, 669.61

71, 689.41

42, 210.04
3, 484, 843.50
$5, 217,574.25

1,091, 194.96
$6,308, 769,21

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Materials and supplies on hand, $1,846,511.36. (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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COST OF ROAD, EQUIPMENT AND PERMANENT IMPROVEMENTS.

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INCOME ACCOUNT. (Page 31.)

(For Roads Making Operating Reports.) Gross earnings from operation (actual)-page 35 ..........

$32,887, 156.42 Less operating expenses (train mileage basis)-page 45.

........ 18, 800, 051.84 Income from operation.. Dividends on stocks owned (road mileage basis)-page 37................

$7, 327.16 Interest on bonds owned (road mileage basis)-page 39 ..

16,514.55 Miscellaneous income, less expenses (road mileage basis)-page 41......... 41,015.42

Income from other sources.............

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Total income..............

Deductions from Income

Interest on funded debt accrued (road mileage basis)-page 23.
Taxes (train mileage basis)..
Other deductions, premium on bonds purchased, for cancellation,

(road mileage basis)
Total deductions from income.

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Net income.........
Dividends, 3 per cent, common stock (road mileage basis)-page 17........
Dividends, 7 per cent, preferred stock (road mileage basis)- page 17........
Other payments from net income, sinking funds (road mileage basis)......

$1,380, 817.83
1, 846, 313.00

45, 270.00

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Surplus from operations of year ending June 30, 1896 .................
Surplus on June 30, 1895 (from general balance sheet, 1895 report)..........

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Additions for year.....
Surplus on June 30, 1896 (for entry on general balance sheet, page 51)......

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(Page 30.)

EXPLANATORY REMARKS. Par value of bonds received in exchange for bonds purchased with sinking fund of previous year and canceled.

(Page 35.)

EARNINGS FROM OPERATION-STATE OF MINNESOTA.

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