6

Brought forward,...................................$'2

Of the Eochester and Lake Ontario Eaikoad Co.,.....$142,000 00

Buffixlo and Niagara Falls       "          "   ........    500,850 00

"         Lewiston                                  "          "   ........    207,350 00

As the exchange of these Stocks is progressing, and the whole
amount is eventually expected to be presented for that purpose,
the entire Capital Stock of those Companies is now included,
as follows:

The Eochester and Lake Ontario Eailroad Co.,........$150,000 00

"    Buffalo and Niagara Falls            "          "   ........    565,000 00

"    Lewiston                                      "          "   ........    400,000 00
 

$»
 

3. AjHount of Cajyital Stock paid in, as stated in the last Report,
 

.... $2,
 

4.   Total Amount of Capital Stock now paid in :
The amount of the   Capital Stock   of this Company now paid   in,
including   the    outstanding   Convertible   Bonds   above   referred

to, is.......................................$23,085,600 00

The amount of capital paid on the Stock of the
three Companies whose Roads arc held under lease
as above mentioned, is as follows :

The Rochester and Lake Ontario Railroad Co.,.___         150,000 00

"     Buffalo and Niagara Falls             "          "____         565,000 00

"     Lewiston                                        "          "____         354,260 69
 

■ $2^
 

5. Amo2i?U of the Funded Debt, according to the last Report,.
 

$1
 

6. The total amount of the l^u?ided Debt, is now as follows :
Debt Certificates or Premium Bonds (issued to the Stockholders,
under the 15th Article of the Consolidation Agreement), dated
1st of August, 1853, payable 1st of May, 1883, with interest at
the rate of 6 per cent per annum, from the ]st of May, 1853,
payable semi-annually in the city of New-York, on the 1st of Mny
and 1st of November,.......................................    $S

Carried forward,....................................    S8