From 1st May,  1853, to 30th September,  1855.
 

xpENSEs OF Maintaining Road,.
"          "   Operating         "
 

Coupons on Bonus and Debt Certificates of
THE N. Y. Central Railroau Company :

Paid to 30th September, 1855,.............

Accm^d, to same date, unpaid,............
 

Int
 

kest and Coupons, viz :
 

On debts of old companies, paid to Sept 30,1855
On bonds of B. & N. F. R. Co., «    «      "      "
On bonds and mortgages,            "    "      *'      "
On fractions on premium allowances to stock¬
holders on consolidation,..................

Miscellaneous interest,.....................,
 

Interest accrued and unpaid on above items o
'i.fkh September, 1855,....................
 

Dividends :

No. 1, (Feb. 1854, 5 per cent,)..........

Nos. 2 and 3, (Aug. 1854, and Feb. 1855, each

4 per cent.).........................

No. 4, (Aug. 1855, 4 per cent,)..........
 

Dean Richmond, Trustee : Amount charged to
income account by order of Board of Directors,
1 in annual report,..............
 

Future Income Account : Contribution to Debt
Certificate Sinking Fund, established under the
consolidation agreement, transferred to cur¬
rent income account: 2 5-12 years, at the rate
of ^IU.,\%2:a^ per annum,.............
 

£^" Hie proportion of a semi-annual divi¬
dend of four per cent on tlie amount of the
Capital Slock of the Company, on which divi¬
dends are payable, from August 1, 1855, to
Sept. 30, 1855, is (1-3 of f}f959,742,).....
 

ance carried down.
 

^3,632,450 39
4,021,692 43
 

^1,222,200 18
345,800 08
 

^191,499 06
8,550 45
17,211 10

8,279 21
5,536 86
 

^231,070 67
27,030 00
 

1}S1,158,212 38
 

1,913,483 20
959,742 00
 

4,031,437
100,000
 

268,243 01
 

§14,468,595 09
 

Passenger Receipts:
 

Amount received to 30th Sept., 1855,.......

"       received in October on Sept. account,,
 

Freight Receipts ;

Amount received to 30th Sept., 1855,
 

Mail Service :

Amount received to 30 Sept., 1855, ©175,380 74
"       rec'd in  Oct.,  1855, for

previous quarter,.....      20,287 50
 

MlSCELLNEOL^S   RECEIPTS :

Amount received to 30 Sept., 1855, f 118,378 20
"       rec'din Oct., on Sept. acct,       3,750 00
 

Interest and Dividends, on Railroad Stock,..
"       received on Bank deposits and instal¬
ments paid in on short stock, and
miscellaneous interest,........
 

Proportion of Inter f,st and Dividends
accrued to Sept. 30, 1855, and Miscellaneous
items, to same date.
 

©7,777,413 17
91,800 03
 

©7,869,213 20
 

6,086,536 70
 

©195,668 24
 

122,128 20
 

©104,192 50
72,821 90
 

Balance, brought down ; Sept. 30, 1855,
 

-©13,955,749 90
 

©14,468,595 09
 

©268,243 01