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CASA AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT

LIABILITIES.

CURRENT LIABILITIES ACCROED TO AND INCLUDING JUNE 30, 1891.

Cash.....
Bills receivable......
Due from agents.....
Net traffic balances due from other companies..........
Due from solvent companies and individuals.....
Other cash assets (excluding “materals and supplies)*.....

$101.085.89

2,150.00
11,375 59

5,717.13
92,880.13
418,759.13

Loans and bills payable....
Audited vouchers and accounts ..........
Wages and salaries.....
Matured interest coupons unpaid (including coupons due

July 1).....
Miscellaneous....

Balance-cash assets....

$300,000.00

90,629.33
73,416.50
22,582.50

4,482.19
140.827.35

Total...

$631,967 87

Total

$631,967.87

*Materials and supplies on hand, $56,828.70.

(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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C. B. & N. R. R. Co. of Wisconsin and Minnesota, consolidated....

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Grand total...

341.57

64,671.96

(Page 29.)

COST OF ROAD, EQUIPMENT, AND PERMANENT IMPROVEMENTS.

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$ 4,648.92

163.21
5,265.95
1,174.99

$ 41,153.51

20,386.58
265.371.71
70,485.75

% 45,802.43

21,549.79
270,637.66
71,660.74

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CONSTRUCTION:
Right of way...
Fences.....
Grading and bridge and culvert masonry
Bridges and trestles.......
Rails......
Ties.......
Other superstructure........
Buildings, furniture and fixtures ...

.............
Shop machinery and tools .....
Engineering expenses.
Discount on securities sold for construction ....
Telegraph line...........
Sidings and yard extensions.....
Terminal facilities and elevators.......
Road built by contract. Cost of road and equipment,

October 1st, 1886.....
Received for constructed road. See report for 1889....

Other items.....
EQUIPMENT:
Locomotives.....
Passenger cars ....
Sleeping, parlor and dining cars
Freight cars....
Other cars of all classes..
15 locomotives..
1.500 freight cars...
10 way cars......

....

303,435.87

25,364.95
24.802.89
237,024.53

10,708.99
78,120.06
276,728.97

305,304.64

25,855.63
24.802.89
237,024.53
10,688.67
84,496.28
257,691.47

Cr. 20.32

6,376.22
Cr. 19,037.50

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Grand total cost construction, equipment, etc.........

$885.05

$21.023,477.33

$21,024,362.38

$60,212.40

Approximate total cost construction, equipment, etc.,

State of Minnesota....

Cr.

$293.87

$3,948,336.14

$3,948,012.27

$163,819.18 (Page 31.) (Page 41.)

INCOME ACCOUNT-WHOLE LINE.

[For ROADS MAKING OPERATING REPORTS.) Gross earnings from operation-page 35.... $2,183,166.83 Less operating expenses-- page 45......... 1,356,851.26

Income from operation.....
Total income......

DEDUCTIONS FROM INCOME.
Interest on funded debt accrued- page 23.. $690,325.00
Taxes.......

81,302.97 Other deductions.

10,210 89 Total deductions from income......

$826,315.57 826,315.57

$781,838.86

$44, 476.71

Net income...........
Surplus from operations of year ending June

30, 1891......
Deficit on June 30, 1890, (from "general

balance sheet," 1890 report). ......

$44,476.71

663,528.80

Deficit on June 30, 1891, (for entry on "gen

eral balance sheet"--page 49)........

$619,052.09

(Page 35.)

EARNINGS FROM OPERATION-STATE OF MINNESOTA. PASSENGER:

Total receipts. Actual earnings. Total passenger revenue................

$56,151.10 Mail ......

$2,961.37 Express. ......

1,962.08 Extra baggage and storage...

426.59 Other items...

525.40 5,875.41 Total passenger earnings. .......

$62,026.54 FREIGHT: Total freight revenue....

$157,620.06 Total freight earnings........

$157,620.06 Total passenger and freight earnings...

$219,646.60 OTHER EARNINGS FROM OPERATION. Telegraph companies...

$303.00 Rents from tracks, yards and terminalspage 41. ......

600.00 Rents not otherwise provided for.......

1,597.88 Other sources.

431.59

Total other earnings. .......

$2,932.47

Total gross earnings from operation--Min

nesota ..... Total gross earnings from operation-entire

line....

$222,579.07

$2,183,166.83

(Page 37.).

STOCK OWNED.
Minnesota Transfer R’y Co.....
Northern Railroad Terminal Co....

Total...

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RENTALS RECEIVED. BENTS RECEIVED FROM LEASE OF TRACKS, YARDS AND TERMINALS.

Designation of property.

Situation of property leased.

Name of company, using property leased.

Total.

$3,147.84

TRACKS:
Main tracks, &c........ Between Aiken and Por- Chicago, St. Paul & Kan-

tage Curve, All ........ sas City R'y Co........
YARDS:
Tracks, &c. ............. Winona, Minn........... Winona & Southwestern

R'y Co.
Grand total rents received .......

........

600.00

$3,747.84

(Page 47.)

RENTALS PAID.
B. RENTS PAID FOR LEASE OF OTHER PROPERTY.

Designation of

property.

Situation of

Name of property leased company owning

property leased.

Item.

Total.

$33,606.14
21.152.28

18,000.00

$72.758.42

TRACKS:
Short line tracks.... St. Paul and Min-Great Northern

neapolis.........Ry

.. R'y..
Main track, &c. ..... Portage Curve & Illinois Cent. R.I.

E. Dubuque.... R......
Track and bridge... Dubuque and E. Dunleith & Du-

Dubuque... .... buque bridge Co
Total...
YARDS:
Tracks.....

Oregon, Ill.. Chi. & Iowa R’y..
Tracks..

Fulton, Ill. C. B & Q. R. R...
Tracks....

Winona, Minn.... C. M. & Št. P. R'y
Total.....
TERMINALS:

Passenger depot.... Minneap'ls, Minn Mpls. Union R'y.
Freight depot...... St. Paul, Minn... G't Northern R'y.
Right of way. ...... Winona, Minn.... Angeline E.Keyes
Total............
Grand total......

$162.14
670.47
122.10

$1,255,01

$20,882.92
19,999.92

650 00

$41,532.84 $115,546.27

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