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$ 2,068,400.00

1,899,400.00

Amount authorized by articles of association.$ 6,000,000.00
Amount authorized by vote of the company. 2,068,400.00
Amount issued, number of shares, 20,684-

amount paid in ..
Amount of common stock issued.
Amount of preferred stock issued, and condi-

tions of preferment.
Interest 7 per cent per annum payable

semi-annually on April 1st and October
1st, and secured by first mortgage on
roads between Missouri Valley and
California Junction, Iowa.

169,000.00

Total amount paid in, as per books of the company... $ 2,068.400.00

Amount of stock per mile of road...

$
Amount of stock representing the road in Iowa,
Amount of stock held in Iowa
Total number of stockholders

74 Number of stockholders in Iowa.

5 Road belonging to this company, 107.42 miles.

19,255.26 1,530,700.00

3,900.00

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Total cost of road and equipment..
Average cost of road and equipment per mile (107.42 miles)..
Proportion of cost of road and equipment for Iowa..
Average cost of road and equipment per mile of road in Iowa

(80.47 miles)..

$ 5,497,917.80

51,181.51 4,118,576.11

51,181.51

PROPERTY ACCOUNTS.

OHARGES AND CREDITS BY WHICH THE CAPITAL AND DEBT HAVE BEEN

INCREASED DURING THE YEAR.

$

Land, land damages and fences.
Passenger and freight stations, coal sheds, and water stations
Engine houses, car sheds and turn-tables.
Side tracks.
All other items charged to construction.

874.08

371.47 16,002.79 9,111.02

168.98

Total for construction...
Total expenditures charged to property accounts.

26,528.34 26,528.34

Property sold (or reduced in valuation on the books) and

and credited property accounts during the year (specify

ing same). Lands sold..

5,378.22 Machinery and tools.

7,148.67 Rolling stock sold...

40,000.00 $ Net addition to property account for the year, credit.

52,526.89 25,998.55 ANALYSIS OF EARNINGS.

Earnings, passenger:
From all passengers..

$ 189,736.43 From express and baggage.

11,482.54 From mails...

13,489.44 Other sources, passenger department..

8,092.18 Total earnings, passenger department....

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2.0079

280,390.38

5.71

$ 280,396.09

3.2302

Earnings per train mile run (110.960 miles).... $
Earnings, freight:

Earnings, freight
From other sources, freight department

Total earnings, freight department.
Earnings per train mile run (86,802 mile )...

Total transportation earnings.
Earnings per train mile run, from all trains earn-

ing revenue (197.762 miles)..
Earnings per mile of road operated (107.42 miles)
Proportion of earnings for Iowa..
Rents received for use of road.
Rents received for use of stations, etc.
Car mileage (credit balances).
Earnings from all other sources.

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

ATING EXPENSES).

Repairs of road-bed and track, etc...
Kenewal of rails (No. tons laid, steel, 511 2011-2240).
Renewal of ties (No. laid, 23,193)...
Repairs of bridges, including culverts and cattle-guards...
Repairs of fences, road-crossings and signs..
Repairs of buildings, stations and water-tanks.

41,393.16

7,254.37 9,850.32 4,215.42 1,150.73 8,427.24

Total........

$

72,291.24

CLASS 2.-MAINTENANCE OF MOTIVE POWER AND CARS.

Repairs of locomotives....
Repairs of passenger cars.
Repairs of freight cars.....

16,718.80 5,433.93 10,141.55

Total.....

$

32,294.28

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Salaries of general officers and clerks...
Legal expenses.
Insurance.
Stationery and printing.
Outside agencies and advertising
Contingencies...
Repairs and care of boats..
Taxes in Iowa, $13,992.99 ; taxes in other States, $10,188.86;

total taxes.

17,614.05 3,972.94 3,634.52 1,116.10 1,506.15 3,977.29 3,324.12

24,181.85

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Operating expenses and taxes per mile of road

operated ( 107.42 iniles)... Operating expenses and taxes per train mile

run for trains earning revenue (197,762 miles Proportion of operating expenses and taxes

for Iowa... Percentage of expenses, taxes to earnings

1.7195

254.742.39

65.64

GENERAL EXHIBIT.

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Total earnings
Total expenses, including taxes.
Net earnings.
Interest accruing during the year
Interest paid during the year.
Interest paid during the year on account of the road in

Iowa.
Interest on funded debt.
Interest paid on funded debt...
Profit and loss (credit)...

$

38,081.76
Interest paid on floating debt
Dividends declared (7 per cent) on preferred stock
Interest falling due during the year and not paid.
Floating debt liquidated during the year.
Balance for the year (credit)

$ 3,130.76
Balance at commencement of the year (debit)
Balance at the close of the year, June 30, 1885 (debit)

24,530.92 195,379.20 30,000.00

2,746.52 14,787.49 195,379.20 198,910.47

1,588,786.79 1,585,656.03

INCOME ACCOUNT.

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Income from earnings..

Total income from all sources for the year...

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

$

3,130.76

Gross income per train mile run (197,762 miles)... $ 2.6194
Net income per train mile run (197,762 miles)

.8998 Percentage of net income to stock and dent.....

2.40 Percentage of net income to cost of road and equipment...

3.28

GENERAL BALANCE SHEET AT THE CLOSING OF ACCOUNTS,

JUNE 30, 1885.

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