Brought forward,................................$23,007,400 00

The amount of Capital Stock of the Companies whose Roads
are held under lease, as before stated, now paid in, is :

Of the Eochester and Lake Ontario Railroad Co., $150,000 00
*'     Buffalo and Niagara Falls             "         "      665,000 00

«     Lewiston                                      "         "      354,260 69
 

1,009,200 69
 

Total amount of Capital Stock now paid in,................$24,136,660 69
 

5. The Funded Debt by last Report,.................$14,462,742 32
 

6. The total amount now op Funded Debt :

Debt Certificates, or Premium Bonds, issued to the Stockhold¬
ers under the 15th Article of the Consolidation Agreement,
dated August 1st, 1853, payable May 1st, 1883, with interest
at the rate of 6 per cent per annum from May 1st, 3853,
payable semi-annually, in the city of New-York, on the 1st of
May and the 1st of November,..........................    $8,892,600 00

(The amount of $470,000, at par, of these Certificates has
been purchased for the Sinking Fund, provided for their pay¬
ment by the 16th Article of the Consolidation Agreement,
which have cost, on the average, including accrued interest at
the time of purchase, 89,01 per cent.)

Debts of the former Companies composing the line, as¬
sumed by this Company under the fifth Article of the Consoli¬
dation Agreement, viz:

The Albany and SnuENECTADY Railroad Company :

Bond to the Mayor, Aldermen and Commonalty of the city of
Albany, payable July 1st, 1864, interest at 5 per cent per an¬
num, payable in the city of Albany, semi-annually, on the 1st
of January and the 1st of July,..............$125,000 00
 

Carried forward,.....................$125,000 00   $8,892,600 00