CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1891. CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash $3,493,760.00 Loans and bills payable. Due from agents. Net traffic balances due from other companies. 256,954.26 Audited vouchers and accounts. Wages and salaries. Due from solvent companies and individuals.. 1,203,206.25 Dividends not called for. Other cash assets, (excluding "Materials and Supplies,")*. Bonds in treasury or due from trustee.................... Matured interest coupons unpaid (including coupons due 5,692,000.00 July 1). Stock in treasury........ 4,821.00 Balance-cash assets. United States Government.... 276,251.11 Total.. $11,745,248.99 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. Total.. (Page 27.) (Page 31.) INCOME ACCOUNT. Gross earnings from operation-page 35........... 827,629,794.18 17,634,163.23 Interest on funded debt accrued-page 23..... $7,237,251.61 accrued, not otherwise provided for..... 84,217.33 Taxes.... 857,906.53 Total deductions from income.. 88,179,375.47 Net income.. $2,232,680.21 Dividends, 3 per cent., preferred stock, 821,839,900.00... $764,396.50 Dividends, 3 per cent., preferred stock, $21,935,900.00.. 767,756.50 Total...... Surplus from operations of year ending June 30, 1891... Surplus on June 30, 1890, [from "gen'l balance sheet," 1890 report].. $1,532,153,00 700,527.21 2,419,514.55 Surplus on June 30, 1891, [for entry on "general balance sheet," page 51].. |