a b $146, 860.00 176, 760.00 $7,575,515.26 Bonds thus designated are convertible into preferred stock at any time within ten days after a dividend becomes payable on said preferred stock. d Bonds thus designated are payable, principal and interest, in gold, at the office of the company, in New York. e Bonds thus designated are payable, principal and interest, in gold, in London. *Unable to ascertain the consideration upon which all bonds were originally issued. $137,717,000.00 1,444, 000.00 $139,161,000.00| Not fixed Not fixed. Not fixed.. $7,538,178.18 $7,499, 765.26 73,750.00 75,750,00 $7,611,928.18 $7,575, 515.26 Cash and Current Assets Available for Payment of Current Liabilities. Current Liabilities Accrued to and Including June 30, 1896. $5,593, 619.35 246,057.81 Audited vouchers and accounts.. Wages and salaries....... Due from solvent companies and individuals....... 165,739.10 United States Government... 303, 852.95 Total cash and current assets. $6,308,769.21 Materials and supplies on hand, $1,846,511.36. (See general balance sheet, page 49) $310, 161.69 1,308, 669.61 71, 689.41 42, 210.04 Net traffic balances due to other companies. Matured interest coupons unpaid (including coupons due July 1).... 3, 484, 843.50 Dividends not called for..... Total. $5, 217, 574.25 1,091, 194.96 $6,308, 769.21 RECAPITULATION. A. For Mileage Owned by Road Making this Report. B. For Mileage Operated by Road Making this Report (Trackage Rights Excluded), the Operations of which are Included in the Income Account - Page 31. Dividends on stocks owned (road mileage basis)-page 37.. Miscellaneous income, less expenses (road mileage basis)—page 41.. Income from other sources...... Total income.... Deductions from Income Interest on funded debt accrued (road mileage basis)—page 23.............. Other deductions, premium on bonds purchased, for cancellation, (road mileage basis). $7,327.16 $7,611, 928.18 57,560.00 $14,087, 104.58 $64, 857.13 $14, 151, 961.71 Total deductions from income. Net income..... Dividends, 3 per cent, common stock (road mileage basis)-page 17.... Total............... Surplus from operations of year ending June 30, 1896 Additions for year......... Surplus on June 30, 1896 (for entry on general balance sheet, page 51)...... (Page 30.) EXPLANATORY REMARKS. $8,751, 571.92 $5,400, 389.79 $1,380, 817.83 $3,272, 400.83 $2,127,988.96 5,479, 879.51 $7,607,868.47 56,000.00 $7,663, 868.47 Par value of bonds received in exchange for bonds purchased with sinking fund of previous year and canceled. |