INTEREST ON FUNDED DEBT
 

UORTOAQE BONDS

Indiana, Illinois & Iowa Railroad Co first mortgage

Chicago, Indiana & Southern Railroad Co fifty-year gold

Jamestown, Franklin & Clearfield Rdlroad Co first mortgage

NYC&HRRR Co—Spuyten Duyvil & Port Morris first mortgage

Cleveland Short Line Railway Co first mortgage

Carthage & Adirondack Railway Co first mortgage

Stui^s, Goshen & St, Louis Railway Co first mortgage

Mohawk & Malone Railway Co first mortgage

New York & Putnam R^lroad Co first consolidated mortgage

Lake Shore & Michigan Southern R^lway Co gold mortgage

N Y C & H R R R Co gold mortage

NYC&HRRR Co—Lake Shore coUateral gold

NYC&HRRR Co—Michigan Central coUateral gold

N Y C R R Co consolidation mortgage, series A

Mohawk & Malone Railway Co consolidated mortgage

N Y C R R Co refunding and improvement mortgage, series A

N Y C R R Co refunding and improvement mortage, series C

DEBENTURE   BONDS

NYC&HRRR Co of 1900
 

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EQUIPMENT TRUST OBLIGATIONS

pment trust certificates of March 15, 1937
pment trust certificates of December 1, 1939
pment trust certificates of June 1, 1940

pment trust certificates of February 15, 1941
pment trust certificates of July 15,1941
pment trust certificates of June I, 1943
pment trust certificates of September 1, 1944
pment trust certificates of May 1, 1945
pment trust certificates of August 15, 1945
pment trust certificates of January 1, 1946
pment trust certificates of January 1, 1947
pment trust certificates of August 15, 1947
ipment trust certificates of January 15, 1948
pment trust certificates of March 15, 1948
:nt trust certificates of" September 15, 1948
 

Other equipment obligatii
 

Rate
 

Amount
 

4%
 

$161,024 33
 

4%
 

567,720 00
 

4%
 

432,675 56
 

3K%
 

87,500 00
 

4H%
 

531,000 00
 

4%
 

44,000 00
 

3%
 

9,660 00
 

4%
 

100,000 00
 

4%
 

159,280 00
 

3H%
 

1,750,000 00
 

3H%
 

3,290,000 00
 

3H%
 

742,245 00
 

3H%
 

676,760 00
 

4%
 

2,758,960 00
 

3M%
 

136,500 00
 

4H%
 

4,327,534 94
 

5%
 

3,203,352 24     $18,978,212 07
 

3H%
 

192,500 00
 

V4.%
 

$27,080 62
 

2H%
 

43,125 00
 

2%
 

50,267 00
 

1H%
 

63,865 84
 

2H%
 

119,531 25
 

2%
 

57,417 00
 

1H%
 

193,744 82
 

IJ^o
 

89,372 50
 

1M%
 

100,650 00
 

1M%
 

212,400 00
 

2%
 

360,000 00
 

2H%
 

192,291 10
 

2H%
 

322,005 00
 

2H%
 

228,620 00
 

2'A%
 

88,166 67
 

L45%
 

11,965 99        2,160,502 79
 


 

$21,331,214 86
 

RENT FOR LEASED ROADS AND EQUIPMENT
 

Beech Creek Extension Railroad

Interest at 3M% on $3,393,000 first mortgage bonds
Interest at 4% on $3,964,000 consolidated mortgage gold bonds
'        n expenses
 

$118,755 00

158,560 00

78 45
 

$277,393 45
 

Beech Creek Railroad

Dividend at 4% on 120,000 shares of capital stock ($50 par value)
Organization expenses
 

Carried forward
 

$240,000 00

585 76    240,585 76
 

$517,979 21