66
 

THE  OHIO  CENTRAL  LINES

The New York Central Railroad Company, Lessee

HIRE OF EQUIPMENT ACCOUNT
 

Locomotives
Passenger-train cars
Freight-train cars
Work equipment
 

Totals
 

Amount paid
for uae
 

Amount received
from hire
 

Debit
balance
 

Credit
balance
 

$108,422 67

16,541 70

1,535,602 21

3,275 66
 

$69,344 44

11,733 28

1,819,398 67

8,832 73
 

$39,078 23
4,808 42
 

$283,796 46
5,557 07
 

$1,663,842 24       $1,909,309 12
 

$245,466 88
 

JOINT FACILITY RENT  ACCOUNT
 

Amount paid for use of facihties maintained by other companies
Amount received tor use of facilities maintained by this company
 

Net debit
 

$235,687 51
107,801 61

$127,886 00
 

DEDUCTIONS FROM  GROSS INCOME
Rent for leased roads

TOLEDO  AND   OHIO   CENTRAL  RAILWAY

Interest at 6 % on $3,000,000 First mortgage bonds

Interest at 6 % on $2,500,000 First mortgage bonds. Western Division

Interest at 5 % on $2,000,000 General mortgage bonds

Interest at 4 % on    $500,000 First mortgage bonds, St Mary's Division

Interest at 4§% on equipment trust certificates of 1913

Interest at 4^% on equipment trust certificates of 1917

Interest at 6 % on equipment trust notes of January 16, 1920

Interest at 7 % on equipment trust certificates of April 16, 1920

Interest at 6 % on ten-year note to N Y C R R Co, and adjustment

Interest on non-negotiable debt to affiliated companies

Interest on T & O C Extension Railroad Company bonds

Cash rental

ZANESVILLE   AND   WESTERN  RAILWAT

Interest at 4 % on $2,000,000 First mortgage bonds

Interest at 6 % on ten-year note to N Y C R R Co, and adjustment

Interest on non-negotiable debt to affihated companies

KANAWHA   &   MICHIGAN  RAILWAY

Interest at 4 % on $2,469,000 First mortgage bonds

Interest at 6 % on $2,600,000 Second mortgage bonds

Interest at 4^% on equipment trust certificates of 1912, (6 months)

Interest at 4^% on equipment trust certificates of 1914

Interest at 6 % on equipment trust notes of January 15, 1920

Interest at 6 % on notes to Gauley Coal Land Corporation

Interest at 6 % on ten-year note to N Y C R R Co, and adjustment

Interest on non-negotiable debt to affiliated companies

Cash rental

Rental of Middleport and Northeastern Railway

KANAWnA  AND   WEST  -VIRGINIA   RAILROAD

Interest at 5% on $2,067,000 First mortgage bonds
Interest on non-negotiable debt to affihated companies
 

$150,000 00

125,000 00

100,000 00

20,000 00

57,597 22

27,000 00

113,306 00

1,116 74

12,873 29

573,450 60

9,000 00

808,000 00
 

$80,000 00

3,609 33

16,500 00
 

$98,760 00

125,000 00

1,350 00

12,150 00

.53,992 50

17,771 16

15,399 83

37,200 00

540,000 00

3,506 31
 

$103,350 00
32,100 00
 

$1,997,343 86
 

100,109 33
 

VARIOUS COMPANIES foT siding and yard tracks
 

Total rental of leased lines
 

905,129 80
 

135,450 00
 

13,363 48
$3,151,386 46