Page images
PDF
EPUB

UTICA, CLINTON AND BINGHAMTON AND ROME AND CLINTON.

[blocks in formation]

ASSETS.
Cost of road and equipment

$2,651,470 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

[blocks in formation]
[blocks in formation]

QUARTERLY REPORTS

OF

ELEVATED STEAM RAILROAD COMPANIES.

147

[blocks in formation]

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 Income from other sources

$475,402 09 $641, 489 09

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. | 13,000,000 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 87 614,274 21 Due by agents and others

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

259, 811 51 509,410 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 1,870,7-10 15 2,198,937 87 1,467,030 55 22,497,091 42 22,990,537 24 18,864,202 38 25,988,562 08

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

(19,150,700 00 19,150,700 00 115, 116,500 00 22,845,145 00

2,584, 120 792,745, 130 92 2,431,225 23 3,042, 148 30 21,734,820 79 21,895,830 92 17,547,725 23 25,887,293 30

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

SURPLUS..

« PreviousContinue »