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UTICA, CLINTON AND BINGHAMTON AND ROME AND CLINTON.

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UTICA, ITHACA AND ELMIRA. Gross earnings

$45,922 74 $29,124 13 Operating expenses (excl. all taxes) 43

71,220 18 Net earnings from operation.

$2,033 59 842,096 05 Income from other sources

32 50

37 55 GROSS INCOME FROM ALL SOURCES.. $2,066 09 $42,058 50 Interest, rentals, taxes, etc.

10,046 91 13,112 77 NET INCOME FROM ALL SOURCES .... 87,980 82 855,171 27

ASSETS.
Cost of road and equipment 182,651,470 60 $2,662,887 44
Stocks and bonds of other companies
Other permanent investments
Due by agents and others

12,897 66 12, 020 61 Cash on hand

7,465 90 Supplies on hand.

17,991 98 18,858 31 Sundries

52,742 35 119, 109 03 $2,742,568 49 $2,812,875 39

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MANHATTAN ELEVATED (New York city).

LESSEE. Gross earnings

|$1,743, 829 08 $1,641,647 30 $1,126, 413 50 $1,529,734 86 Operating expenses (excl. all taxes) 992,091 00 959,863 92 651,011 41 888,245 77 Net earnings from operation.

$751, 738 08 $681,783 38 $475,402 09 $641, 489 09 Income from other sources

21,374 80 20,199 44 15,177 65 20,515 37 GROSS INCOME FROM ALL SOURCES.. $773, 112 88 $701,982 82 $490,579 74 $662,004 46

Interest, rentals, taxes, etc..... 373,300 53 369,547 13 268, 808 91 368, 144 80 NET INCOME FROM ALL SOURCES $399,812 35 $332, 435 69 $221,770 83 $293, 859 66

ASSETS. Cost of road and equipment . 113,000,000 00 13,000,000 00 (13,000,000 00 | 13,000,000 00 Stocks and bonds of other companies 6,730,810 00 6,730 810 00 2,696,610 00 10,244,000 00 Other permanent investments

623, 649 64 623, 166 64 614,595 87 644,274 21 Due by agents and others

167,473 92 115,001 43 93,135 65 208, 720 50 Cash on hand...

259, 811 61 509,410 53 108,739 19 254,372 05 Supplies on hand.

136,473 49 141, 408 49 122, 183 80 170,164 77 Sundries

1,578,872 86 1,870, 710 15 2,198,937 87 1,467,030 55

22,497,091 42 22,990,5:37 24 18,864,202 38 25,988,562 08 LIABILITIES. Capital stock and funded debt. (19,150,700 00 19,150,700 00 115, 116,500 00 | 22,845,145 00 Floating debt.

2,584,120 792,745, 130 92 2,431, 225 28 3,042, 148 30

21,734,820 79 21,895,830 92 17,547,725 23 25,887,293 30 SURPLUS..

$762,270 63 $1,094,706 32 $1,316,477 15 $101,268 78

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