C.'H. Booth, Secretary and Treasurer of the Cedar Falls & Minnesota Railroad Company, being duly sworn, deposes and says that he has caused the foregoing statements to be prepared by the proper officers and agents of this company, and, having carefully examined the same, declares them to be a true, full and correct statement of the condition and affairs of said company on the thirtieth day of June, A. D., 1885, to the best of his knowledge and belief. [Signed.] C. H. BOOTH. Subscribed and sworn to before me, this 11th day of September, A. D. 1885. E. W. DUNCAN, Notary Public of lowa, in and for Dubuque County. [L. 8.] Received and filed in the office of the Commissioners of Railroads, this 15th day of September, A. D., 1885. E. G. MORGAN, Secretary. Total amount paid in, as per books of the company..... $ 4,999,950.62 $ Amount of stock per mile of road... 35,039.90 30,200 00 420 10 Amount of stock held in Iowa.. DEBT. Funded debt as follows: Bonds due 1883, rate of interest (7 per cent) extended five years at 5 per cent. 295,000.00 Amount of interest paid on same during the year.. $ 14,750.00 Average cost of construction per mile of road (142.70 miles) All. GENERAL EXHIBIT. $ 5,621,112.71 Total earnings, rental 36 per cent of gross earnings, estimated*... Interest accruing during the year. Total expenses, including taxes, general and legal expenses 285,000.00 55,770.00 Interest paid during the year on account of the road in Iowa 55,770.00 55.770.00 Interest paid on funded debt. 55,770.00 Dividends declared (34 per cent) one of 14 per cent and one Income from other sources, on Iowa Land & Loan Co. stock Net income above operating expenses, taxes, interest and rental.. 237,484.49 Percentage of net income to stock and debt.... $ The amount invested in railroad bonds, the number of bonds and the par value of each, the name of each road, and the amount invested in the bonds of each. Dubuque & Dakota Railroad Company bonds, two of $1,000.00 each. 2,000.00>> *Estimated, as full settlement under lease is made only at end of calendar year. GENERAL BALANCE SHEET AT THE CLOSING OF ACCOUNTŜ, DECEMBER 31, 1884. Capital stock....... First mortgage bonds extended at 5 per cent interest. Unpaid coupons.. - BALANCE SHEET IN CASE CLOSING ENTRIES WERE MADE. Length main line of road from Dubuque to Iowa Falls, Iowa miles... 142.70 OFFICERS OF THE COMPANY, WITH LOCATION OF OFFICES. President-Morris K. Jesup, New York City. Vice-President James A. Roosevelt, New York City. Secretary-C. H. Booth, Dubuque, Iowa. 1reasurer-G. H. Candee, New York City. Date of annual meeting of stockholders. Second Monday in February. Fiscal year of company ends December 31st. General offices of the company are located at Dubuque, Iowa. STATE OF IOWA, SS. COUNTY OF DUBUQUE, C. H. Booth, Secretary and Assistant-Treasurer, of the Dubuque & Sioux City Railroad Company, being duly sworn, deposes and says that he has caused the foregoing statements to be prepared by the proper officers and agents of this company, and having carefully examined the same, declares them to be a true, full and correct statement of the condition and affairs of said company on the thirtieth day of June, A. D. 1885, to the best of his knowledge and belief. (Signed) C. H. BOOTH. Subscribed and sworn to before me, this 11th day of September, A. D. E. W. DUNCAN, Notary Public of Iowa, in and for Dubuque County. 1885. [L. 8.] Received and filed in the office of the Commissoners of Railroads, this 15th day of September, A. D. 1885. E. G. MORGAN, |