a

b

$146, 860.00
293,960.00
81,869.50
167,720.00
234,990.00
30,870.00
31,010.00
6, 230.00
13,020.00
788,690.00
237,900.00
245, 070.00
395, 850.00
49,800.00
239, 670.00
125, 445.83

176, 760.00
1,266, 350.00
445, 320.00
138,950.00
386, 400.00
133,920.00
238, 850.00
68, 175.00
154, 475.00
142, 725.00
75,000.00
37, 660.00
72,250.00
732, 405.27
130, 170.00
241,050.00
46,099.66

Bonds thus designated are convertible into preferred stock at any time within ten days after a dividend becomes payable on said preferred stock.
Bonds thus designated are convertible into preferred stock at any time within fifteen days after a dividend becomes payable on said preferred stock.
Bonds thus designated are convertible into common stock at any time within sixty days after any dividend becomes payable on the stock of the company.
The authorized issue of these bonds is $5, 000, 000, of which but $2, 000, 000 have been sold.

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

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.....

$5, 217, 574.25 1,091, 194.96

$6,308, 769.21

RECAPITULATION.

B. For Mileage Operated by Road Making this Report (Trackage Rights Excluded), the Operations of which are Included in the Income Account - Page 31.