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(Page 19.)

FUNDED DEBT.
MORTGAGE BONDS, MISCELLANEOUS OBLIGATIONS, AND INCOME BONDS.

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1st. Mortgagesa. B., C. R. & N. R'y........ June, 1877 1906 See page 18 b. Mpls. & St. Louis R’y.... | June, 1877 19:20 See page 18 Iowa City & Western R'y..! Sept., 1879 1909 $1,000,000.00 C., R. I., F. & N. W. R’y.... Oct., 1880 1920 1,300,000.00 C., R. I., F. & N. W. R’y....! Oct., 1881 1921 10,000,000.00 Consolidated R’y........ Apr., 1884 | 1934 | Not limited

$6,500,000.00

150,000.00 584,000.00

584,000.00

825,000.00
1,905,000.00
5,000,000.00

None. Note page 16 5 per cent.

June... } $325,000.00

Dec.....
None. 17 per cent.

June ... 10,500.00

Dec.....
$585,920.00 17 per cent.

March..

40,880.00

Sept....
763,125.00 6 per cent.

April...
October

49,500.00
1,700,000.00 15 per cent.

April...
October

95,250.00
4,116,802.50 5 per cent.

April...
October

250,000.00

$325,000.00

10,500.00
40,880.00
49,500.00
95,250,00
250,000.00

825,000.00 1,905,000.00 5,000,000 00

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a. Issued in lieu of Burlingtou, Cedar Rapids & Minnesota Railway bonds and stock at the time of its reorganization. See note, page 16.

b. Bonds issued by the Minneapolis & St. Louis Railway, but assured and guaranteed by the Burlington, Cedar Rapids & Northern Railway Co.

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CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES.

CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30. 1891.

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Audited vouchers and accounts....
Wages and salaries.....
Matured interest coupons unpaid (including coupons due
July 1).......

Total..

$242,436.07
250,799.10

3,694,67
$496,929.84

$496,929.84

* Materials and supplies on hand $184,312.16. +Deduct.

Page 25.)

RECAPITULATION. A. FOR MILEAGE OWNED BY ROAD MAKING THIS REPORT.

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B. FOR MILEAGE OPERATED BY Road MAKING THIS REPORT (TRACKAGE RIGHTS EXCLUDED), THE OPERATIONS OF

WHICH ARE INCLUDED IN THE INCOME ACCOUNT-PAGE 31.

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(Page 24)

EXPLANATORY REMARKS. a. Exclusive of the 12.57 miles leased from the Minneapolis & St. Louis R'y on which no stock was issued by the Burlington, Cedar Rapids & Northern R'y.

b. Above mileage included.

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Construction -
Right of way......
Other real estate...
Fences ....
Grading and bridge and culvert masonry.
Bridges and trestles.

.............................
Rails ........"
Ties ....
Buildings, furniture and fixtures..
Shop machinery and tools ......
Engineering expenses.....
Siding and yard extensions...
Other items.....

Total construction...
Equipment-
Locomotives..........
Passenger cars.....
Frieght cars............

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20,069.79

5,032.75
$ 55,899.58

d. $ 50,615.44.

$20,122,906 75

$20,173,522.19

$19,633.21

....

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Grand total cost construction, equipment, etc..,
Total cost construction equipment, etc.--State of Minnesota

$ 110,864.44

$ 9.246.75

$23,612,118.72
$1,969.497.60

$23, 722.983.16 $1,986,097.87

$23,087.61
$1.926.26

(Page 28.)

EXPLANATORY REMARKS. d. Expenditures account the Trosky (Quary) line; also, in part, the expense of the present leased Davenport, Iowa & Dakota Railway not completed at the time it caine under the control of the Burlington, Cedar Rapids & Northern Railway.

(Page 31.)

INCOME ACCOUNT.
Gross earnings from operation-page 35......, $3,504,561.42
Less operating expenses-page 45. ....... ....... 2,438,452.28
Income from operation....

$1,066,109.14 Miscellaneous income-less expenses - page 41. $71,562.26

Income from other sources............

71,562.26

$1,137,671.40

Total income..........

DEDUCTIONS FROM INCOME.
Interest on funded debt accrued-page 23..... $771,130.00
Interest on interest-bearing current liabilities

accrued, not otherwise provided for......... 4,710.67 Rents-page 47, a.........

14,000.00 Taxes.....................

103,967.83

. Permanent improvements-page 29........

55.899.58 Other deductions....

27,015.45

.......

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

$976,723.53 Net income............ ....................

$160,947.87 Surplus from operations of year ending June 30, 1891........ $160,947.87 Surplus on June 30,1890, (from "gen'l bal. sheet,” 1890 report] 451,077.80 Additions for year....

160,947.87 Surplus on June 30, 1891, [for entry on "general balance sheet," page 51).....

$612,025.67 (Page 35.)

EARNINGS FROM OPERATION-STATE OF MINNESOTA. Passenger revenue.....

$27,450.73 Total passenger revenue.

$27,450.73 Mail...

7,210.56 Express......

3,429.84 Total passenger earnings........

$38,091.13 Freight revenue. ...

$110,631.96 Total freight revenue...........

$110,631.96 Total passenger and freight earnings.

$148,723.09 Total gross earnings from operation-Minnesota........ $148,723.09 Total gross earnings from operation-entire line........ $3,504,561.42

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mu revenue....

(Page 37.)

STOCKS OWNED.
Name.

Total par value,
Iowa City & Western....................... $600,000.00
C. R., Iowa Falls & Northwestern........ 605,000.00
C. R. & Clinton....

300,000.00 Chicago, Decorah & Minnesota ........

U W M ullesola............ 230.000.00
Total........ ........

81,735,000.00

EXPLANATORY REMARKS. (Page 36.)

See note a, page 16.

Valuation. $600,000.00 605,000.00 300,000.00 230,000.00

$1,735,000.00

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