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per cent.

1893
1897
1898
1898
1903

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Jan. and July.
Jan. and July.
Feb. and Aug.
Feb. and Aug.
Jan. and July.

7.3 per cent.
7 per cent.

1902

.......

Milwaukee & St. Paul Railway..........
Iowa & Minnesota Division ....
Prairie du Chien Division-1st mortgage.....
Prairie du Ohien Division-2d mortgage........
Chicago & Milwaukee Division............
St. Paul (or river) Division......
St. Paul (or river) Division sterling ....
Iowa & Dakota Division.....
Hastings & Dakota Division.
Consolidated..
Terminal ...
Iowa & Dakota Division extension.....
Hastings & Dakota Division extension ...

Hastings & Dakota Division extension....
• Southwestern Division.....

..........
LaCrosse & Davenport Division...
Chicago & Pacific Division....
Chicago & Pacific Western Division........
Southern Minnesota Division
Mineral Point Division.........
Dubuque Division.....
Wisconsin Valley Division....
Wisconsin & Minnesota Division...
Chicago & Lake Superior Division......
Chicago & Missouri River Division....
Dakota & Great Southern Railway ...
Fargo & Southern Railway......
Minnesota Central Railroad .....
Milwaukee & Western Railroad.
Wisconsin Valley Railroad.....
Fargo & Southern Railway, income............
Real Estate..
Income Sinking Fund, convertible......:
General Mortgage...
Real Estate (matured and paid)........

Total........

1863
1867
1868
1868
1873
1872
1872
1869
1872
1875
1884
1878
1880
1880
1879
1879
1880
1881
1880
1880
1880
1880
1881
1881
1886
1886
1883
1864
1861
1879
1885
1884
1886
1889

1902
1899
1902
1905
1914
1908
1910
1910
1909
1919
1910
1921
1910
1910
1920
1920
1921
1921
1926
1916
1924
1894
1891
1909
1895
1894
1916
1989

$ 4,623,000.00

3.198,000.00
3.674,000.00
1,239,000.00
2,393,000.00
3,283,000.00

521,500.00
541,000.00

89,000.00
11,486,000.00
4,773,000.00
3,505,000.00
5,680,000.00

990,000.00
4,000,000.00
2,500,000.00
3,000,000.00
25,340,000.00
7,432,000.00
2,840,000.00
6,565,000.00
2,391,000.00
4,755,000.00
1,360,000.00
3,083,000.90
2,850,000.00
1.250,000.00

123,000.60
215,000.00
1,106,500.00
200,000.00

225,000.00
*1.840,000.00
12,720,000.00

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$332,745.00
223,860.00
203,920.00

90,532.17
167,510.00
229, 110.00
36,505.00
37,870.00

6.230.00
803,320.00
238, 650.00
245,350.00
397,600.00

49,500.00
240,000.00
125,000.00

180,000.00
1,267,000.00
445,800.00
142,000.00
393,360.00
114,300.00
237,750.00

68,000.00
154,150.00
142,500.00
75,000.00

8,610.00
1 7980 00
77,455.00
12,000.00
11.250.00
94,000.09
280,000.00

694.44

$344,505.00

221,900.00
295,000.00

91,140.50
167,650.00
228,655.00
38,010.00
37,520.00

6,230.00
803,425.00
237,675.00
245,350.00
393,085.00

49,475.00
238,320.00
124,700.00

180,270.00
1,260,275.00
446,010.00
142,075.00
393,390.00
119,940 00
238,775.00

67,800.00
154,400.00
142,500.00
75,000.00

8,610.00
14,945.00
77,455.00
11,040.00
10.940.00
96,000.00
251,426.30

1,250.00

April and Oct.
Mar, and Sept.
Jan. and July.
Jan and July.

$120,797.000.60

$7,237,251.61

$7,214,741.80

The authorized issue of these bonds is $5,000,000, of which but $2,000,000 have been sold.

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CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES.

CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1891.

Cash ............ . ..
Due from agents.
Net traffic balances due from other companies................
Due from solvent companies and individuals.....
Other cash assets, (excluding “Materials and Supplies,'*...
Bonds in treasury or due from trustee............
Stock in treasury....
United States Government..

$3,493,760.00

256,964.26
818,256.37
1,203,206.25
5,692,000.00

4,821.00
276,251.11

Loans and bills payable...

$3,477,228.41 Audited vouchers and accounts........

1,213,912.28
Wages and salaries....

1,572,865.88
Dividends not called for.........

30,027.08
Matured interest coupons unpaid (including coupons due
July 1)......

3,441,490.66
Balance-cash assets.......

2,009,724.65 · Total......

$11,745,248.99

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Page 25.)

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

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(Page 27.) 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 29.)
COST OF ROAD, EQUIPMENT AND PERMANENT

IMPROVEMENTS.

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*Expenditures during year, Lot included in operating expenses.

(Page 31.)

INCOME ACCOUNT.
Gross earnings from operation-page 35....... $27,629,794.18
Less operating expenses-page 45. ............. 17,634,163.23

Income from operation ...........

$9,995,630.95 Dividends on stock owned-page 37. .......... $301,392.14 Interest on bonds owned- page 39 .....

30,117.29 Miscellaneous income-less expenses--page 41. 84,915.30 Income from other sources...........

416,424.73 Total income.

$10,412,055.68 DEDUCTIONS FROM INCOME. Interest on funded debt accrued-page 23..... $7,237,251.61 Interest on interest-bearing current liabilities

accrued, not otherwise provided for......... 84,217.33 Taxes......

857,906.53 Total deductions from income..........

$8,179,375.47 Net income..

$2,232,680.21 Dividends, 34 per cent., preferred stock, 821,839,900.00.............. ................

$764,396.50 Dividends, 31 per cent., preferred stock, $21,935,900.00......

767,756.50 .

$1,532, 153.00

Total ...............

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

30, 1891...... Surplus on June 30, 1890, [from "gen'l balance

sheet,” 1890 report]....

700,527.21

2,419,514.55

Additions for year..
Deductions for year.....

$2,000.00 $3,120,041.76 27,189.10 25,189.10

Surplus on June 30, 1891. [for entry on "gen

eral balance sheet," page 51]......

$3,094,852.66

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