(Page 11.) ↑ PROPERTY OPERATED. Name of all Coal, Bridge, Canal, or Other Properties, the Earnings and Expenses of Which Affect the General Balance Sheet-Pages 49 and 51. Oct. 1, 1887 Oct. 1, 1937 $6,332,000 *$6, 332, 000 $6,332,000 3,500,000 *3,500,000 3,500,000 $6,332,000 $6,332, 000 $6,632,000 3,500,000 $9,832,000 3,500,000 3,500,000 $9,832, 000 $9,832,000 See paragraph 1 on opposite page, as to first mortgage bonds. See page 56, as to income certificates. EXPLANATORY REMARKS. 262,500.00 472,500.00 $310, 792.18 $304, 750.00 472,500.00 $573, 292.18 $777,250.00 The authorized issue of this company's 5 per cent first mortgage bonds is- Second-An additional amount per mile for every mile of single track extensions and branches thereafter acquired or constructed, per mile. Fourth-An additional amount for every mile of double main track. .... $3,500,000.00 25,000.00 7,000.00 12,000.00 Cash. Cash and Current Assets Available for Payment of Current Liabilities. Bills receivable $31,321,58 14,940.66 Current Liabilities Accrued to and Including June 30, 1896. 19, 337.27 517,430.67 Audited vouchers and accounts.. Wages and salaries. Net traffic balances due to other companies Matured interest coupons unpaid (including coupons due July 1).... Taxes accrued Total. $592,055.18 Total * Materials and supplies on hand, $172,490.35. (See general balance sheet, page 49.) ...... $592, 055.18 |