[NORTHERN PACIFIC R. R. CO.] FUNDED DEBT. MORTGAGE BONDS, MISCELLANEOUS OBLIGATIONS, AND INCOME BONDS. GRAND TOTAL... $250,583,821 20 $138,911,821 20 15,000,000 00 9,494,000 00 $122,517,320 00 9,494,000 00 $123,422,112 13 9,007,950 00 $265,583,821 20 $148,405,821 20 $132,065,320 00 $132,430,062 13 :: $ 1,128,108 33 94,940 00 $ 1,223,048 33 [NORTHERN PACIFIC R. R. Co.] FUNDED DEBT-Continued. EQUIPMENT TRUST OBLIGATIONS-GENERAL STATEMENT. Company's Original Report, Page 21.] Company's Original Report, Page 23.] CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES Amount Net Traffic Balances due from other Companies. Other Cash Assets (excluding "Materials and Supplies")1 JUNE 30, 1897 Amount $ 2,011,807 22 18,714,173 40 $ 20,725,980 62 1 Materials and Supplies on hand, $98,927 25. (See General Balance Sheet-Page 49.) |