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DEBT.

FUNDED DEBT, JUNE 30, 1887.

INTEREST.

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NAME OF BOND,

Preferred síoking fund..... July 1, 1859|Past due 7

1,500 General first mortgage. July 1, 1859 Past due 7

500 Beloit & Madison.......

Jan. 1, 1863 Jan. 1, 1888 7 Jan. 1 and July 1.. 91,000 Penisula R. R...

July

1, 1863 Sept. 1, 1898 7 March 1 and Sept. 1. 162,000 Consolidated sinking fund.... Jan. 16, 1865 Feb. 1, 1915 7

1, 1916 ? { Aug. 1and Nov. 1.

12,685,000 Chicago & Milwaukee R'y July 1, 1863 July 1, 1898 7 Jan. 1 and July 1.... 1,700,000 Milwaukee & Madison R'y.... Sept. 1, 1880 Sept. 1, 1905 6 March 1 and sept. 1 1,600,000 Chicago & Tomah..

Sept. 1, 1880 Nov. 1, 1915 6 May 1 and Nov. 1.... 1,528,000 Chicago. Mil. & No. W. R’y... May 1, 1882 Nov 1, 1910 6 May i and Nov. 1.... 750,000 No. West Union R'y..

June 1, 1872 June 1, 1907 7 March 1 and Sept. 1. 3.500.000 Madison extension

April 1, 1871 April 1, 1911 7 April 1 and Oct. 1.,. 3,150,000 Menominee extension. June 1, 1871 June 1, 1911 7.Tune 1 and Dec. 1... 2,700,000 General consolidated gold.. NOV. 30, 1872 Dec. 1, 1902 7 June 1 and Dec. 1... 12,343.000 Menominee River R. R....

July 1, 1876 July 1, 1906) 7 Jan. 1 and July 1.... 400,000 Menominee River R. R. exten. Jan. 1, 1880 July 1, 1906 7/Jan. 1 and July 1.... 160,000 Escapaba & Lake Sup. R'y.... July 1, 1881 July 1, 1901! 6 Jan. 1 and July 1.... 720,000 Cons:idated 8. F. of 1879 Oct. 1, 1879 Oct. 1, 1929 6 April 1 and Oct. 1... 6,305,000 Oopsolidated 8. F. of 1879. Oct. 1, 1879 Oct. 1, 1929 6 Aprili and Oct. 1... 8,155.000 Slaking fund, debent'es of 1933 May 1, 1883] May 1, 1933) 5 May I and Nov. 1... 10,000,000 Debentures of 1909.

July 1, 1884 Nov. 1, 1909 5 May 1 and Nov. 1.... 4,000,000 Chicago, Iowa & Nebraska.... Aug. 15, 1862 Aug. 15, 1892 7 Feb. 1 and Aug. 1... 129,000 C. R. & M. R., 1st Division,.... Aug. 1, 1861 Aug. 15, 1891 7 Feb. 1 and Aug. 1... 700,000 0, R & M. R., 2d Division..... Aug.

Aug. 1, 1863 Aug. 15, 1894 7 Feb. 1 and Aug. 1... 882,000 C. R. & M. R , 3d Division..

May 1, 1863 May 1, 1916 7 May 1 and Nov. 1.... 2,332.000 C. R. & M. R., 7 per cent mort. June 1, 1884 July 1, 1909) 7 June 1 and Dec. 1... 769,000 Maple River R. R..

July 1, 1877|July 1, 1897 7 Jan. 1 and July 1.., 402.500 W. & St. P. R. R., 1st mort ... April 10, 18671 Past due. 7

2,000 W, & St. P. R. R., 2d mort. Nov. 1, 1867 Nov. 1, 1907) 7 May 1 and Nov. 1... 1,592,000 W. & St. P. R. R., exten, gold. Dec. 1, 1871 Dec. 1, 1916 7 June 1 sud Dec. 1... 4,253,000 Minn. Valley R'y

Oct. 1, 1878 Oct. 1, 1908 7 April 1 and Oct. 1... 150.000 R. & No. M. R'y.

Sept. 1. 1878 Sept. 1, 1908 7 March 1 and Sept. 1. 200,000 Plainview R. R...

Sept. 1, 1878 Sept. 1, 1908! 7 March 1 and Sept. 1. 100,000 Dak. Cent. R’y (W. St. P. Con.) May 1, 1882 Sept. 1, 1907 6 March i and Sept. I. 1,065.000 Dak. Cen. R’y (30. Ea. Div.). Nov. 1, 1882 Nov. 1, 1907 6 May 1 and Nov. 1... 2,000,000 Iowa Mid. R'y..

Aug. 1, 1870 Oct. 1, 1900 8 April 1 and Oct. 1... 1,350,000 Ott., C. F. & St. P. R'y... March 1, 1881 March 1, 1909 8 March i and Sept. 1. 1,600.000 Des M. & M. R. R..

Feb. 1, 1882 Feb, 1, 1907 7 Feb. 1 and Aug. 1... 600,000 No. III. R'y Oo....

April 1, 1885 March 1, 1912 5 March 1 and sept. 1. 1,500,000 0. & N. W. R’y exten. of 1888.. April 15, 1886 Aug. 16, 1906 4 Feb. 18 and Aug. 15. 9,397,000 Total am't of funded debt..

$ 98,634,500

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$

4,418,493.61

Total amount of floating debt........
Contingent liability as guarantor of bonds or debts of other
roads :

$7,725,400 F. E. & M. V. R. R. bonds.
$1,053,000 Mo. Val. & Blair R'y & Bridge Co. bonds,
$1,428,000 S. C. P. R. R. first mortgage bonds,

Total amount of debt liabilities....

$ 103,052,943 61

25,126.60

$ 28,857,929.80

Amount of debt per mile of road.....

$
Amount of debt representing the road in Iowa, proportion.....
Total amount of stock and debt..
Amount of stock and debt per mile of road....
Amount of interest paid representing the road in Iowa, propor-

177.953,814.14

tion......

48,389.08

1,424,412.72 4,424,686.04

COST OF ROAD AND EQUIPMENT.

Total expended for construction...

130,140,101.66

31,731.94

Average cost of construction per mile of road (4.101.35 miles). $
Proportion of cost of construction for Iowa, estimated....

$ 36,443,132.66

COST OF EQUIPMENT.

24,801,480.26

Total for equipment.
Average cost of equipment per mile of road operated by company (4,101.35

miles)........
Proportion of cost of equipment for Iowa, estimated....

6,047.18 6,945,158.52

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Total cost of road and equipment.

164,941,581.91 Average cost of road and equipment per mile (4,101.35 miles)..

37,778.19 Proportion of cost of road and equipment for lowa...........

43,388,291.18 Average proportional cost of road and equipment per mile in Iowa (1,148.50 miles)

37,778.19 Actual present cash value of road and equipment in Iowa, estimated....... 18,382,690.00 Actual cash value of all other property owned, with schedule of same in last above.

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(PROPERTY ACCOUNTS.

,

CHARGES AND CREDITS BY WHICH THE CAPITAL AND DEBT HAVE BEEN INCREASED

DURING THE YEAR.

718,876.46
364,417.23
263,564.19

76,246.25
1,186,470.82

95,177.51

Grading and masonry
Side tracks...
Bridging.....
Fences, road crossiugs, etc...
Superstructure, including rails.....
Land, land damages....
Passenger and freight stations, coal sheds and water stations, engine houses,

car sheds and turn-tables..
Telegraph.....
Engineering, agencies, salaries, and other expenses during construction....
Lands purchased, account of Western Town Lot Company..
Purchase of other roads (specifying same), and all particulars :

Extension to Lacrosse, Wisconsin
Extension to Mitchell Iron Mine, Michigan.

Extension to Dunn Iron Mine, Michigan ...
Double track extension......

402,135.20

602,62 47,597.52 82.629.44

47,111.68 10,759.54 28,422.56 140,565.85

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Total expenditures charged to property accounts....

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Proporty sold (or reduced in valuation on the books) and credited property

accounts during the year (specifying game):

Discount on securities, eto...... Income credited to cost of property, viz. : Railroad Income........

$ 10,000,000.00 Land incomo.......

2,928,000.00

12,828,000.00

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1.361

Transportation earnings per train mile run, from all trains
earning revenue (19,146,301 miles).

$
Proportion of transportation earnings for Iowa...
Miscellaneous earnings....

7,303,768.20

308,751.62

Total earnings from all sources......

26,369,085.11

Earnings per train mile of road operated (4,049.97 miles), aver-
age

$
Proportion of earnings for Iowa.

6,510.93 7,890,300.01

EXPENSES OF OPERATING THE ROAD FOR THE YEAR.

CLASS 1.-MAINTENANCE OF WAY AND BUILDINGS (CHARGED TO OPERATING EXPENSES.)

Repairs of road-bed and track
Renewal of rails (No. tons laid, steel, 19,332.1896; iron, 1,081.1313)...
Renewal of ties( No. laid, 961,091)......
Repairs of bridges, including culverts and cattle-guards.
Repairs of fences, road-crossings and signs......
Repairs of buildings, stations and water-tanks..

1,794,042.07

238,420,46 348,911.74 806,884.09 164,185.47 366,495.16

Total

3,215,638.98

CLASS 2.-MAINTENANCE OF MOTIVE POWER AND CARS.

$

Repairs of locomotives
Repairs of passenger cars ..........
Repairs of freight cars
Repairs of tools and machinery (included in No. 6 of Class 1, and Nos. 1, 2

and 3 of Class 2).

968,221.62 339,617.10 899,638.99

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