(Page 9a.) PROPERTY OPERATED-STATE OF MINNESOTA. (For Roads Making Operating Reports.) Name of Every Railroad the Operations of which are Included in the 1. Railroad line represented by Capital Stock: a Main line. b Branches and spurs. 2. Proprietary companies whose entire capital stock is owned by this company. 3. Line operated under lease for specified sum. 4. Line operated under contract, or where the rent is contingent upon earnings or other considerations. We are unable to ascertain the consideration upon which this stock was originally issued, the present owners having bought up the entire issue of 5, 000 shares, paid up and outstanding. Current Liabilities Accrued to and Including June 30, 1896. CURRENT ASSETS AND LIABILITIES. Cash and Current Assets Available for Payment of Current Liabilities. (Page 23.) Materials and supplies on hand, $9,675.39. (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. The credit to "Grading Bridge and Culvert Masonry" and "Telegraph Line" is for the reason that proper returns were not made in prior report, and accounts have been redistributed, and greater part of this credit appears in "Other Items," with explanation. Interest on interest-bearing current liliabities accrued, not other wise provided for...... $7,080.33 Rents paid for lease of road-page 47, A......... 52.50 Taxes. 1,924.96 Other deductions-Debit interest and discount, $5, 469.39; profit and loss, credit $2, 955.86...... 2,513.53 Total deductions from income... 11,571.32 Net income... $51,778.69 Surplus from operations of year ending June 30, 1896. Surplus on June 30, 1896 (for entry on "general balance sheet," page 51) $54,778.69 3,147.74 $57,926.43 $57, 926.43 |