CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash Total 2.866.85 2.866.85 CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1890. Balance-cash assets ... .8 2.866.85 Total... 2,866.85 FOR MILEAGE OPERATED BY ROAD MAKING THIS REPORT (TRACKAGE RIGHTS EXCLUDED), THE OPERATIONS OF WHICH ARE INCLUDED IN THE INCOME ACCOUNT. |