Due from agents... LIABILITIES. CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1891. $101.085.89 2,150.00 11,375 59 Wages and salaries. 73,446.50 5,717.13 Matured interest coupons unpaid (including coupons due 92,880.13 418,759.13 July 1).. 22,582.50 Miscellaneous ......... 4,482.19 140.827.35 $631,967.87 Net traffic balances due from other companies. Due from solvent companies and individuals. Other cash assets (excluding "materals and supplies)*. Total $631,967 87 *Materials and supplies on hand, $56,828.70. 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. (Page 25.) C. B. & N. R. R. Co. of Wisconsin and Minnesota, consolidated. Grand total. (Page 31.) INCOME ACCOUNT-WHOLE LINE. [FOR ROADS Making OPERATING REPORTS.] Gross earnings from operation-page 35.... $2,183,166.83 Income from operation.... 1,356,851.26 $826,315.57 826,315.57 30, 1891.. Deficit on June 30, 1890, (from "general balance sheet," 1890 report). .. $690,325.00 81,302.97 10,210 89 $781,838.86 $44,476.71 $44,476.71 663,528.80 Deficit on June 30, 1891, (for entry on "general balance sheet"--page 49)... $619,052.09 Total gross earnings from operation-Minnesota Total gross earnings from operation-entire 1,597.88 431.59 $2,932.47 $222,579.07 line... $2,183,166.83 (Page 41.) 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. TRACKS: Main tracks. &c........ Between Aiken and Por-Chicago, St. Paul & Kan YARDS: tage Curve, Ill sas City R'y Co........ Winona & Southwestern R'y Co... 600.00 $3,747.84 TRACKS: Short line tracks.... St. Paul and Min- Great Northern |