39
 

QUARTERLY STATEMENTS — (Gontimied).

Gekeral Balance Sheet, December 31, 1880.

Assets.

Cost of road and equipment....................  8146,630,383 79

Stock and bonds of other companies.............         3,467,330 77

Ownership in other lines, real estate, etc..........         6,607,589 74

Due by agents and others.......................         2,747,573 02

Supplies on hand...............................         1,543,660 74

Cash on hand..................................         3,939,931 77

Harlem construction account...................              27,637 84

Equipment Harlem line.........................            404,394 22

West Shore construction account.................              63,392 38

Taxes, etc., paid over proportion chargeable to three

montlis.....................................            315,187 39

$165,736,071 66

Ziaiitities.

Capital stock   .................................     $89,438,300 00

Funded debt...................................       66,434,333 33

Bonds and mortgages on real estate..............            107,000 00

Past due bonds.................................              13,356 00

Interest accrued..............................        2,633,560 80

Interest unpaid................................                7,486 94

Dividend payable January 15, 1887..............            894,383 00

Dividends unpaid.............................               68,935 19

Due lor wages, supplies, etc.....................        3,855,771 79

Due other roads, etc...........................         1,618,902 39

Profit and loss (excess assets over liabilities).......       11,785,153 12

$165,736,071 56