Less intersst collected on bonds deposited with the trustee in place of bonds issued by C. & N. W. R'y Co. (the interest on which later is included in the above. Less amount of coupons, from sundry matured bonds, cancelled Total These bonds issued in place of 1st mortgage bond of road, the accounts of which are included in this report. *These bonds issued in place of 1st mortgage bonds of road, the accounts of which are not included in this report. CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1891. Due from solvent companies and individuals. 85,173.72 Dividends not called for. 41,884.75 Other cash assests (excluding "materials and supplies")*. Due from United States Government.. Matured interest coupons unpaid (including coupons due 307,531.58 July 1). 324,692.02 Rentals due July 1, (Albany bridge).. 6,000.00 Total. $3,298,359.56 Balance-cash assets. 747,913.34 Total $3,298,359.56 *Materials and supplies on hand, $1,950,532.01. (Page 25.) RECAPITULATION. A. FOR MILEAGE OWNED BY ROAD MAKING THIS REPORT. (Including Proprietary Companies whose Operations are Embraced in 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 29.) COST OF ROAD, EQUIPMENT, AND PERMANENT IMPROVEMENTS. Expenditures during year. CONSTRUCTION: ITEM. Included in Balance cost of road as per balance sheet Less credit cost of road for bonds retired and cancelled EQUIPMENT: Locomotives. $393,490.59 164,805.91 Details cannot $30,544.60 Passenger cars 14,367.22 be given. Freight cars.. 126,974.09 Total cost construction, equipment, etc., State of Minnesota (proportional). $383,546.83 $15,146,645.53 15,423,380.82 $37,212.30 |