Gambar halaman
PDF
ePub
[blocks in formation]

Cash and Current Assets Available for Payment of Current Liabilities.

Current Liabilities Accrued to and Including June 30, 1896.

Cash...
Bills receivable ........
Due from agents ...
Due from solvent companies and individuals....
Other cash assets (excluding materials and supplies)*.

$31, 321.58 Audited vouchers and accounts ...........
14,940.66 Wages and salaries........
19, 337.27 Net traffic balances due to other companies ..........
517. 430.67 | Matured interest coupons unpaid (including coupons due Ju
9,025.00 Taxes accrued ...........

Miscellaneous (fi re ipsurance fund).........
$592, 055.18

Total current liabilities.........

Balance cash assets.....
8592, 035.18 Total...

[ocr errors]

Total cash and current assets.........

........

.

[ocr errors]

Total....

* Materials and supplies on hand, $172,490.35. (See general balance sheet, page 49.)

(Page 25.)

RECAPITULATION. A. For Mileage Owned by Road Making this Report.

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors]

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

Income Account - Page 31.

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][ocr errors]
[graphic]

(Page 29.)

COST OF ROAD, EQUIPMENT, AND PERMANENT IMPROVEMENTS.

[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[ocr errors]
[blocks in formation]

.....

..

.

.....

..

....

..

.

..

...

.....

.

.

.

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

$2, 307, 636.25 Less operating expenses-page 45.......

1,084, 120.30 Income from operation ............ Miscellaneous income-less expenses-page 41............

$22,819.75 Income from other sources..

[ocr errors]

.

.

[blocks in formation]
[ocr errors][merged small][merged small][merged small][ocr errors]

DEDUCTIONS FROM INCOME

Interest on funded debt accrued-page 23..............
Taxes........
Permanent improvements-page 29........

Total deductions from income.........

Net income....
Surplus from operations of year ending June 30, 1896.......
Surplus on June 30, 1895 (from "general balance sheet," 1895 report)...
Additions for year.
Surpluson June 30, 1895 (for entry on "general balance sheet," page 51)

[ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][ocr errors][ocr errors]

(Page 35.)

EARNINGS FROM OPERATION-STATE OF MINNESOTA.

[graphic][subsumed][subsumed][subsumed][ocr errors][subsumed][ocr errors][subsumed][ocr errors][ocr errors][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][ocr errors][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][ocr errors][subsumed][subsumed][ocr errors][ocr errors][ocr errors]
[merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][ocr errors][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small]

Renewals of ties...

if bridges and culvertseens and cattle

Repairs and renewals of bridges and culverts......
Repairs and renewals of fences, road crossings, signs and cattle guards.
Repairs and renewals of buildings and fixtures...
Repairs and renewals of docks and wharves.....
Repairs and renewals of telegraph......
Stationery and printing...

Amount.
$191,816.12
19, 159.63

6.759.00 101, 505.96

4,199.37 58, 180.86 20, 139.21 8, 470.80

655.16

[merged small][ocr errors][merged small]
[ocr errors][merged small]

Superintendence..........
Repairs and renewals of locomotives........
Repairs and renewals of passenger cars...............
Repairs and renewals of freight cars......
Repairs and renewals of work cars......
Repairs and renewals of marine equipment..
Stationery and printing......
Other expenses..........

Total.

$3, 480.00 58, 487.43 15, 258.38 118, 576.22 5,000.00

429.39 436.77 716.65

$202, 383.84

CONDUCTING TRANSPORTATION.

Superintendence......
Engine and roundhouse men...
Fuel for locomotives..
Water supply for looomotives.........
Oil, tallow and waste for locomotives..
Train service.........
Train supplies and expenses......
Switchmen, flagmen and watchmen...
Telegraph expenses.........
Station service........
Station supplies .........
Car mileage-balance
Loss and damage.........
Ipjuries to persons.........
Clearing wrecks........
Operating marine equipment......
Rents for tracks, yards and terminals-page 47, B.
Stationery and printing...................
Other expenses......

$4,303.36 92, 454.05 110, 658.24

6, 923.42 5, 204,25 69, 724.35

8, 206.81 19, 350.00 11, 408,48 16, 332.42 2,027.31

912.60 1, 261.71 3,277.36 1, 121.76 4, 497.61 1,890.00 1, 310.31 43, 143, 43

[merged small][ocr errors]
« SebelumnyaLanjutkan »