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ASSETS. Cost of road and equipment. $4,569,244 60 $4,573,869 60 $4,575,606 38 | $4,576,406 38 Stocks and bonds of other companies Other permanent investments Due by agents and others..

331,520 70 217,959 55 197,272 14 270,001 16 Cash on hand..

18,0:22 57 14,062 30 15,386 87 4,801 78 Supplies on hand.

13,965 61 16,847 58 5,340 76 12,229 38 Sundries...

6,210 00 16,611 40 16,611 10

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NET DEFICIT FROM ALL SOURCES.... $14,407 26 $16,152 56

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ASSETS. Cost of road and equipment $1,155,059 89 $1,159,060 34 $1,159, 243 96 | $1,159, 387 72 Stocks and bonds of other companies 2, 900 00

2,900 00 2,900 00 Other permanent investments

2,900 00 Due by agents and others...

7,348 62 1,962 63 6,993 18 Cash on hand

7,515 53

9:25 50 3,662 19 5,221 93 Supplies on hand Sundries

5,330 32

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ASSETS
Cost of road and equipment

$2,821,425 53 $2,821,425 53 $2,821,425 53 / $2,814,687 49 Stocks and bonds of other companies

7,500 00 Other permanent investinents.

297,167 10 297,167 10 297,167 10 3:20, 252 13 Due by agents and others

110,476 99 109,635 28 119,348 06 132, 199 53 Cash on hand Supplies on hand.

51,156 36 51, 156 36 51,156 36 49,231 91 Sundries

38,750 03 40,858 78

43,467 53 10,721 25 $3,318,976 01 $3,320,243 05 $3,332,564 58 $3,334,592 31

LIABILITIES. Capital stock and funded debt. Floating debt....

$4,292,610 00 $4,292,610 00 $4,289,610 00 $4,291,110 00

301,382 41 326,949 03 358,557 51 331, 438 30 $4,593, 992 41 $4,619,559 03 $4,618,167 51 $4, 622,548 30 1,275,016 40 1,299,315 98 1,317,602 93 1,287,956 99

DEFICIT .....

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ASSETS. Cost of road and equipment $3,132, 940 65 $3,139,584 12. $3,205,592 01 | $3,195,523 12 Stocks and bonds of other companies Other permanent investments. Due by agents and others....

17,809 95

16,997 74 190,908 17 187,490 3 Cash on hand..

6.) 15 Supplies on hand.. 33,769 25 29,152 04 29,735 49

33, Sundries ..

$3,184,519 85 $3,185,733 90 $3,426,235 6793,433, 113 S

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ASSETS. Cost of road and equipment $3,841,405 54 $3,819, 191 78 $3,851,558 24 | $3,866,384 N Stocks and bonds of other companies Other permanent investments

120,929 01 Due by agents and others.

9,980 44 11,671 34 8,614 31 Cash on hand...

66,158 57 37,709 87 Supplies on hand

4,617 92

1,211 66 Sundries ...

46,353 03 52,295 17

52, 180 18

51,191 31

$3,969,520 50 $3,950,928 16 $3,913,594 42 '$1,038,65 16

LIABILITIES. Capital stock and funded debt Floating debt

$3,654,000 00 $3,654,000 00 $3,654,000 00 $3,797,000 (8)

76,066 49 110,026 49 76,546 49 10., IN $3,730,066 49 $3,764, 026 49 $3,730,546 49 $3,904, IN

$238, 451 01 $186,901 67 $183,047 93 $134,419 4

SURPLUS.

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