CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1890. Audited vouchers and accounts... Wages and salaries....... Matured interest coupons unpaid (including coupons due July 1). Total * Materials and supplies on hand, $172,823.54. 288,995.62 110,788.00 4,032.50 403,816.12 FOR MILEAGE OPERATED BY ROAD MAKING THIS REPORT (TRACKAGE RIGHTS EXCLUDED), THE OPERATIONS OF WHICH ARE INCLUDED IN THE INCOME ACCOUNT. Capital stock Bonds CONSTRUCTIONRight of way Other real estate Fences....... Total construction EQUIPMENT Locomotives COST OF ROAD, EQUIPMENT AND PERMANENT IMPROVEMENTS. Grand total cost construction, equipment, etc. Total cost construction, equipment, etc., for State of Iowa. Total miles owned by the Burlington, Cedar Rapids & Northern Railway proper Its funded debt is.. Its proportion of current liabilities on mileage basis. Total Grand total for Iowa, on mileage basis (855.56 miles). .$ 5,500,000.00 6,500,000.00 157,458.95 402.08 The Iowa City & Western R'y, 6,000 shares. The Cedar Rapids, Iowa Falls & Northern R'y, 6,050 shares. Total.... 600,000.00 $100 None. 605,000.00 100 None. 300,000.00 10 None. 230,000.00 100 None. $1.735.000.00 Under the contract with the leased lines the controlling amount of stock is issued by the B., C. R. & N. R'y Co., out of which from time to time the stock is to be issued on the certificates of the county treasurers for the local aid under the law governing such. RENTALS RECEIVED. RENTS RECEIVED FROM LEASE OF TRACKS, YARDS, AND TERMINALS, YARDS, TRACKS, ETC. DESIGNATION AND SITUANAME OF COMPANY USING PROPERTY LEASED. Total Grand total. Third rail, Mediapolis, Ia. Burlington & Northern Railway Co.. $4,200.00 $ 4,200.00 $ 4,200.00 NET MISCELLANEOUS IN COME. 63.550.22 1,024.66 64,574 88 Total. |