Due from agents. CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1891. $101.085.89 5,717.13 Matured interest coupons unpaid (including coupons due 92,880.13 July 1).................... 22,582.50 Miscellaneous 4,482.19 Balance-cash assets. 140.827.35 Total. $631,967.87 Net traffic balances due from other companies. Due from solvent companies and individuals. Other cash assets (excluding "materals and supplies)*. $631,967 87 *Materials and supplies on hand, $56,828.70. (Page 25.) 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. NAME OF ROAD. 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 1,356,851.26 $826,315.57 826,315.57 Surplus from operations of year ending June 30, 1891..... Deficit on June 30, 1890, (from "general $690,325.00 81,302.97 10,210 89 $781,838.86 $44,476.71 $44,476.71 balance sheet," 1890 report). . Deficit on June 30, 1891, (for entry on "general balance sheet"--page 49)........ 663,528.80 $619,052.09 Total gross earnings from operation-Minnesota.. Total gross earnings from operation-entire $2,932.47 $222,579.07 $2,183,166.83 line... (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 tage Curve, Ill YARDS: Tracks, &c..... Winona, Minn.. Grand total rents received sas City R'y Co.... Winona & Southwestern R'y Co... $3,147.84 600.00 $3,747.84 Short line tracks.... St. Paul and Min- Great Northern neapolis...... R'y Track and bridge... Dubuque and E. Dunleith & Du Dubuque. Total.. YARDS: Tracks.. Oregon, Ill. Tracks.. Fulton, Ill. Tracks. Winona, Minn.... C. M. & St. P. R'y Minneap'ls, Minn Mpls. Union R'y. $20.882.92 $41,532.84 $115,546.27 |