31
 

QUARTERLY STATEMENTS- (Continued).
General Balance Sheet, March 31, 1887.
 

Cost of road and equipment.....................   $146,773,381 89

Stock and bonds of other companies..............        3,448,670 77

Ownership in other lines, real estate, etc.........         6,607,689 74

Due by agents and others.......................        3,787,009 57

Supplies on hand..............................        1,880,506 58

Cash on hand..................................        2,143,376 83

Harlem construction acconnt...................              38,458 39

Equipment Harlem line........................            404,394 33

West Shore construction account................              55,65400

Taxes, etc., paid over proportion chargeable to six

months......................................            121,795 98

$164,250,636 97

Liaiilities.

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

Funded debt.................................      66,424,333 33

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

Past due bonds................................              13,355 00

Interest accrued...............................         1,379,935 81

Interest unpaid...............................                7,181 94

Dividend payable April, 1887...................            894,383 00

Dividends unpaid..............................              58,036 19

Due for wages, supplies, etc.....................        3,469,989 13

Due other roads, etc............................         1,564,767 34

Profit and loss (excess assets over liabilities)........       11,913,466 24

$164,250,636 97