12
 

Annual Report

CAPITALIZATION

Capital stock
 

Number of shares authorized                                   2,255,811

Number of shares issued                                          2,255,761 ^/m

Consolidation certificates of 1869 not converted               49
 

Total number of shares outstanding                       2,255,810^/:

Par value per share $100.00
 

Total par value authorized

Total par value outstandin<;

Consolidation certificates of 1869 outstanding

Total par value outstanding
 

$225,581,100 00
225,576,166 00

4,900 00

$225,581,066 00
 

Dividend for the year three and three-quarters per cent
Amount of capital stock per mile of road owned (1835'55 miles) $122,895.62

Mortgage, bonded and secured debt
 

MORTGAGE  BONDS

NYC&HRRRCo:

Gold mortgage                                                          1897    July 1, 1997    $100,000,000 00

Spuytcn Duyvil & Port Morris first                         1909    June 1, 1959        20,000,000 00

Geneva Corning & Southern first ;ind refunding      1909    May 1, 1959            600,000 00

Refunding and Improvement, Series A                 1914    Oct. 1, 2013       70,000,000 00

The following mortgage bonds were assumed as funded obligations under the
terms of the merger of March 7, 1913 and consolidation on April 16, 1913:
 

1892    Dec. 1, 1981

1891     July 1, 1931

1892    June 1, 1942
1902    July 1, 1932
1892    Sept. 1, 1991
1902    Mar. 1, 2002
1887    Oct.  1, 1927
 

Carthage & Adirondack Railway Co first

Carthage Watertown & S H R R. Co consolidated

Gouverneur & Oswegittehie R R Co first

Little Falls A Dolgeville R R Co first

Mohawk & Malone Railway Co first

Mohawk &. Malone Railway Co consohdated

New York & Northern Railroad Co first

New York & Putnam Railroad Co first consolidated    1894    Oct.  1, 1993 J

Norwood & Montreal Raih-oad Co first                     1886    Apr., .1, 1916

Oswego & Rome Raihroad Co first                             1865    May 1, 1915

Oswego & Rome Railroad Co second                         1891    May 1, 1915

Oswego Raikoad Bridge Co first                                1885    Feb. 1, 1915

Rome Watcrtown & Ogdensburg R R Co first cons     1874    July 1, 19221

Rome Watertown & Ogdensburg RR Co first cons     1874    July 1,1922        10,000,000 00

Rome Watcrtown & Ogdensburg RR Co first cons     1874    July 1, 1922J

R W & O Terminal Raih-oad Co first                       1888   May 1, 1918            375,000 00

Syracuse Phcenix & O R R Co first                            1885    Feb. 1, 1915             175,000 00

Utica & Black River R R Co first                              1890    July 1, 1922         2,000,000 00
 

1,600,000 00
300,000 00
300,000 00
250,000 00

10,000,000 00

6,200,000 00

130,000 00
350,000 00
400,000 00
100,000 00
 

894,000,000 00 -
 

3!%
 

2,500,000 00-
 

3i%
 

600,000 00
 

4%
 

40,000,000 00
 

4!%
 

1,100,000 00-
 

4%
 

300,000 00 •
 

5%
 

300,000 00 ■
 

5%
 

250,000 00 •
 

3%
 

2,600,000 00 ■
 

4%
 

3,900,000 00-
 

3i%
 

1,200,000 00-
 

5%
 

3,987,000 00 ■
 

4%
 

130,000 00-
 

5%
 

350,000 00 ■
 

7%
 

397,000 00-
 

5%
 

100,000 00.
 

6%
 

9,076,000 00-
 

5%
 

419,000 00 ■
 

4%
 

500,000 00 -
 

3i%
 

375,000 00 '
 

5%
 

175.000 00 ■
 

0%
 

1,950,000 00.
 

4%
 

I January
\and July

(June and
\ December
f May and
\ November
f April and
\ October
 

f June and
\ December
/January
\and July
fjune and
\ December
f January
\ and July
f March and
\ September
f March and
\ September
f April and
\ October
I April and
\ October
r April and
\ October
f May and
\ November
I Februiiry
\ and August
f February
\and August
r April and
\ October
f April and
\ October

{April and
October
(May and
\ November
r February
\and August
r January
\and July
 

Total        $222,780,000 00    $164,109,000 00