35
 

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

Cost of road and equipment....................   $147,047,973 00

Stock and bonds of other companies..............         3,448,570 77

Ownership in other lines, real estate, etc..........         6,638,801 10

Due by agents and otliers.......................         3,830,533 48

Supplies on hand...............................         1,893,652 62

Cash on liand...................................        2,534,766 22

Harlem construction account ...................              37,517 09

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

West Shore construction account..........,.....            138,746 31

$164,969,953 79
 

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

Funded debt..................................       50,424,333  33

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

Past due bonds...............................                9,355  00

Accrued interest and rentals.....................         2,049,080  93

Uncollected interest............................                8,009  44

UncoUeoted dividends.........................              31,129  25

Dividend payable October 15, 1887...............            894,283  00

Due for wages, supplies, etc.....................         3,298,115  59

Due other roads, etc............................         1,334,596  76

Profit aud loss (excess assets over liabilities).......       12,385,090  49

$164,959,953   79