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TABLE No. III

RAILROADS.

MISCELLANEOUS OBLIGA

MORTGAGE BONDS.

TIONS

Chicago, Milwaukee & St. Paul.

Burlington, Cedar Rapids & Northern...8 14.964,000.00,8 14,964,000.00 8.

Chicago, Burlington & Quincy
Kansas City, St. Jo & Council Bluffs
St. Louis, Keokuk & Northwestern

Chicago, Iowa & Dakota

397.000.00 118,525,000.00

112,663,135.58

99.988.507.86

[blocks in formation]

18..

6,330,780.84

5,818.000.00

5.608.016.48

4,300.000.00

4.300.000.00

397,000.00

118,525,000.00

Chicago & Northwestern..

Chicago, Rock Island & Pacific.

[blocks in formation]
[blocks in formation]

50,737.000.00

Chicago, St. Paul & Kansas City.

[blocks in formation]
[blocks in formation]

RAILROADS.

Loans and bills

payable.

Audited

vouch-; ers and accounts.

TABLE No. IV.—CONTINUED.

B. CURRENT LIABILITIES ACCRUED TO JUNE 30, 1890, INCLUSIVE.

[blocks in formation]
[blocks in formation]
[blocks in formation]

912.91

564.40

207.871.02

1.008.41

8,030.56

178,167.50

St. Louis, Keokuk & Northwestern...

[blocks in formation]

745,530.18 45,734.97 2,272.19 845,667.75 2,034,610.15 912,889.84 1,168,985.51] 535,987.78 30.213.75

94,732.07

13,505.34

313,734.59 1,559 41 4,103.30

109,998.06

852.19

23.820.00

[blocks in formation]

Chicago, St. Paul & Kansas City

214.897.91

Chicago, St. Paul, Minneapolis & Omaha.

275,665.78 179,573.32 227,560.24 239,285.36

[blocks in formation]

Chicago, Santa Fe & California.

Clarinda & St. Louis.

5,241,064.56
11,344.37

214 80 11,400.23

3,522.69

Crooked Creek

2.866.85

Des Moines & Northern.

9,214.18

3,446.86

12.633.92

Dubuque & Sioux City.

282.784.52

499.23

29.312.50

Humeston & Shenandoah.

Iowa Central

165,000.00

[blocks in formation]
[blocks in formation]

105,117.09
400.13)
64.20

Mason City & Ft. Dodge.

60.977.59

3,069.64

3,325.13

1,040.04

331,200.00

Minneapolis & St. Louis.

67,066.76

55,943,51

78,242.23

367,709.89

Omaha & St. Louis.

32.502.28

62,918.83

25,218.74

55,080.00

Ottumwa & Kirkville.

55,000.00!

44.20

162.32

500.00]

1,375.00

Prairie du Chien & McGregor.

4,475.32

Sioux City & Northern

54.295.70

9.430.59 21,730.40

Sioux City & Pacific.

17,557.02

34.568.69

Tabor & Northern.

27,361.27

2,546.92

100.00

[blocks in formation]

Wabash.....

211,203.98

422,762.48

480,966.53

245,295.99

269,700.00

131.86
426,134.76

200,565.46

[blocks in formation]

82.884.394.46 8 11,813,718.23 84,751,160.03 81,181,137.458 351,907.92 86.455,034.48 8 41,285.82 8

978,913.15 84,920,799.94

Dividends not

called for.

Matured interest coupons unpaid.

Rentals due July 1.

Miscellaneous.

Balance cash

assets.

RAILROADS.

TABLE No. V.-RECAPITULATION OF STOCK AND DEBT.

[blocks in formation]
[blocks in formation]

7,166.66% 14,964,000.00 $ 14.964.000.00

99,988,507.86]

8,000,000.00]

8.000.000.00

44,201.34

5,904,573.67

5.901.573.67

18.739.91

5,608,016.48

5.608.016.48

5,443.800.00

5,443,800.00

30,830.83

4,300,000.00

4,300,000.00]

[blocks in formation]

245,200.00

245.200.00

9.252.00

397,000.00

397.000.00

15.000.00

Chicago, Milwaukee & St. Paul.

61,708,861.00]

61.708,861.00

10.908.73 125.693,000.00 122.693,000.00

22,219.69

Chicago, & Northwestern.....

66,532,820.53|

66,282.820.53

250,000,00

15,594.56 104.985,500.00 104,985,500.00|

24,700.26

Chicago, Rock Island & Pacific.

46,156,000.00

46,156,000.00

38,923.93

50,737.000,00 21.500.000.00 29,237,000.00]

18.131.22

Chicago, St. Paul & Kansas City.

14.892,900.00]

14.892.900.00|

18,258.50

30.108,750.00 30,108,750.00

36.912.90

Chicago, St. Paul, Minneapolis & Omaha.

34,050.126.66]

34.050,126.66

25.982.15

23,396,800.00 23,396,800.00|

17.853.07

Chicago, Santa Fe & California

15,000,000.00

15,000,000.00

30.551.76 17,583,000.00

17,583,000.00

35,812.78

Crooked Creek.

225,000.00

Des Moines & Northern.

832.700.00

115,000.00 110,000.00 832.700.00

[blocks in formation]

Dubuque & Sioux City.

7,999.600.00

7,999,600.00

15,266.12 8,906,000.00

8.906,000.00

16.995.86

Humeston & Shenandoah.

Iowa Central. ......

Iowa Northern.

Keokuk & Western.

Mason City & Ft. Dodge.

4,026,000.00

4,026,000.00

42.179.15

2,684.000.00

2.684.000.00]

28.119.44

13,479,503.44

13,479,503.44

26,796.88

5,916,956.21

5,916.956.21

11,762.74

90.000.00

90,000.00

15,000.00

50,000.00

50,000.00

8.333.33

4,000,000.00

28.030.83

240,000.00

1,681.85

[blocks in formation]

920,000.00 9.769.700.00

10,000.00

1,380,000.00 1.380.000.00

15,000.00

27.473.84

9.313,000.00, 9,313,000.00!

26.189.54

Omaha & St. Louis.

4,533,500.00

4 533,500.00

31,265.52 2,751,000.00

2,751,000.00,

18,972.42

Ottumwa & Kirkville.

150,000.00

150,000.00

45.004.50

Prairie du Chien & McGregor.

100,000.00

100,000.00

50,000.001

Sioux City & Northern.

1,440,000.00

1,440,000.00]

15.000,00

1,920,000.00

1,920,000.00

20,000.00

Sioux City & Pacific.

2,068,400.00

2,068,400.00

19,255.26

3,256,320.00

3,256,520.00

30.313.90

Tabor & Northern..

26.900.00

3.060.30

42,691.27

4.856.80

Wabash

52,000,000.00

52,000,000.00

33,661.31

78,000,000.00

78,000,000.00

50,492.00

[blocks in formation]

Apportioned to railroads.

Apportioned

to other

properties.

Amount per

mile.

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