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H. L. Waterman, Vice-President and General Manager of the Ottumwa & Kirkville Railway 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, declare them to be a full, true 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)

H. L. WATERMAN.

Subscribed and sworn to before me this 1st day of September, A. D. 1885.
[L. 8.]
A. C. HATFIELD,
Notary Public, Wapello County, Iowa.

Received and filed in the office of the Commissioners of Railroads, this 3d day of September, A. D. 1885.

E. G. MORGAN,

Secretary.

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Total amount paid in, as per books of the company...

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CLASS 1-MAINTENANCE OF WAY AND BUILDINGS (CHARGED TO OPER

Total.....

ATING EXPENSES.)

$ 23,494.45

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Net income above operating expenses, taxes, interest and rental..

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Percentage of net income to stock and debt...
Percentage of net income to cost of road and

11.99

equipment.

11.99

SURPLUS.

Surplus at the commencement of the year..
Surplus at the close of the year..........

$

5,144.03

17,137.52

GENERAL BALANCE SHEET, AT THE CLOSING OF ACCOUNTS,

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Length main line of road from Prairie du Chien to North

McGregor, miles...

Length main line of road in Iowa, miles.

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OFFICERS OF THE COMPANY, WITH LOCATION OF OFFICES.

President-John Lawler, Prairie du Chien, Wis.

Secretary and Treasurer-John D. Lawler, Prairie du Chien, Wis.

DIRECTORS, NAME AND POST-OFFICE ADDRESS.

John Lawler, Prairie du Chien, Wis.

John D. Lawler, Mitchell, Dakota.

Thos. C. Lawler, Prairie du Chien, Wis.

Daniel W. Lawler, St. Paul, Minn.

James Lawler, Prairie du Chien, Wis.

Date of annual meeting of stockholders. November 9.

Fiscal year of company ends June 30.

General offices of the company are located at Prairie du Chien.

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I, John D. Lawler, secretary and treasurer of the Prairie du Chien and McGregor Railway Company, being duly sworn, depose and say 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 of the affairs of said company on the thirtieth day of June, A. D. 1885, to the best of his knowledge and belief. JOHN D. LAWLER.

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[L. 8.]

(Signed)

Subscribed and sworn to before me this 29th day of August, A. D. 1885. THOS. C. LAWLER,

Notary Public.

[L. 8.] Received and filed in the office of the Commissioners of Railroads, this 9th day of September, A. D. 1885.

E. G. MORGAN.
Secretary.

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