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CURRENT ASSETS AND LIABILITIES.

CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES.

Cash

Bills receivable.

Due from agents

Net traffic balances due from other companies
Due from solvent companies and individuals..
Balance-current liabilities.....

Total........

CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1889.

Loans and bills payable...

Audited vouchers and accounts

Wages and salaries..

Net traffic balances due to other companies.

Matured interest coupons unpaid

Miscellaneous

Total..

5,470.90

50.00

720.09

214.72

1.634.94 222.981.50

231,072.15

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Burlington & Western. Total

FOR MILEAGE OWNED BY ROAD MAKING THIS REPORT.

OUTSTANDING.

NAME OF ROAD.

RECAPITULATION.

856,801.821 856,801.82

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856,801.82 $

856,801.82 $

70.7 $

70.7 8

B. FOR MILEAGE OPERATED BY ROAD MAKING THIS REPORT (TRACKAGE RIGHTS EXCLUDED), THE OPERATIONS OF WHICH

ARE INCLUDED IN THE INCOME ACCOUNT.

Amount.

12,118.84

12.118.84

CAPITAL STOCK. FUNDED DEBT.

571,201.21/8

571,201.21 $

CURRENT
LIABILITIES.

EXPLANATORY REMARKS.

223.005.70 $

223,005.70 $

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Operating expenses per mile of road..
Operating expenses per train mile..

Proportion of operating expenses and taxes for Iowa..

Percentage of expenses to earnings.

Percentage of earnings to stock and debt....
Percentage of earnings to stock and bonded debt...
Percentage of net earnings to cost of road and equipment...
Surplus at the commencement of the year........
Surplus at the close of the year......

The amount of its own stock owned by the company.

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No mileage kept.

.All.

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No record kept.

None.

.None.

.None.

1,366.99

42,439.47

43,796.47

169,931.47

213,737.93

12,808.47

18,214.73

37,411.67

73.00

55,709.40

546.19

1.022

.039

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How many miles of fencing have you on your road in Iowa.

What is the average cost per mile....

What is the total cost of same......

How many miles of new fencing have you built during the year....... None.

Total.

14,247.49

1,146.48

362.05

866.52

38.62

16,661.16

3,199.20

2,954.04

6,153.24

15,527.57

591.94

5,818.46

6,009.16

1,676.81

29.623.94

3,483.57

338.98 333.60

478.30

3.60

4,638.05

16,661.16 6,153.24 29,623.94 4,638.05

57,076.39

16.25 176.00

4,940.90

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