In addition to the above, this company guarantees one half of the $150,000 bonds of the Minneapolis Eastern R'y Co. Assumed 400,000.00 1,500,000.00 400,000.00 1,500,000.00 (May 1, with road j 5 Assumed Nov. 1. Mch. 1, 17,500.00 17,500.00 with road 5 Sept. 1. $9,908, 000.08 $1,447,916.00 $1,446,641.00 (Page 19.) Cash CURRENT ASSETS AND LIABILITIES. Current Liabilities Accrued to and Including June 30, 1896. Audited vouchers and accounts......... $208, 691.95 Wages and salaries.... 244, 916.84 Cash and Current Assets Available for Payment of Current Liabilities. $842, 622.13 198, 937.60 Net traffic balances due to other companies. Matured interest coupons unpaid (including coupons due July 1)... *Materials and supplies on hand, $709,954.66. (See "general balance sheet," page 49.) 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. Surplus from operations of year ending June 30, 1896 Surplus on June 30, 1896 (for entry on general balance sheet, page 51)...... $36, 103.00 $3,089,506.61 $185, 330.10 $3,274, 836.71 $1,447,916.00 $1,769, 426.98 $1,505, 409.73 787,976.00 $787,976.00 $717, 433.73 2,322,641.43 $3,040, 075.16 |