33
 

QUARTERLY STATEMENTS — (Continued).
General Balance Sheet, June 30, 1887.
 

Cost of road and equipment......................   $146,805,118  00

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

Ownership in other lines, real estate, etc..........         6,638,629  91

Due by agents and others.......................        3,854,877  54

Supplies on hand..............................         1,916,478  95

Cash on hand..................................         3,517,040  37

Harlem construction account....................              30,808  39

Equipment Harlem line.........................            404,394  23

West Shore construction account...............              87,881  41

Taxes, etc., paid over proportion chargeable to nine

months.....................................            164,313  47

$165,848,011  93

Lialiilities.

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

Funded debt..................................       56,424,333  33

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

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

Interest accrued................................        3,633,660  78

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

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

Dividends unpaid..............................              57,988  69

Due for wages, supplies, etc......................        2,673,811  33

Due other roads, etc............................         1,369,751  09

Profit and loss (excess assets over liabilities).......       13,340,446  78

$165,848,011  93