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[Page 2.]

Rail... Company.

CAPITAL STOCK.

1. Capital stock authorized by charter*

2. Capital stock authorized by votes of company.

3. Capital stock issued [number of shares...]; amount paid in.

4. Capital stock paid in on shares not issued [number of shares.

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

6. Amount of capital stock issued but not full paid

7. Amount per share still due thereon

8. Par value of shares issued

9. Total number of stockholders...

10. Number of stockholders in California. 11. Amount of stock held in California...

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Incurred for construction, equipment, or purchase of property-
All other debts, current credit balances, etc..

15. Total amount of unfunded debt.....

16. Total gross debt liabilities------

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17. Amount of cash, materials, and supplies on hand; sinking funds in hands of Trustees, and such securities and debt balances as repre

sent cash assets.

Cash on hand

Materials and supplies on hand

Sinking funds

Other securities and debt balances

18. Total net debt liabilities

* By original articles of incorporation. For details, see pages 36, 37, and 38.

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19. Amount of bonds or stocks of other companies guaranteed, principal or interest, or on which interest is paid by this company, giving name of each.

20. Amount of claims against the company which for any reason have not been entered upon the books...

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[Page 4.]

Rail... Company.

COST OF ROAD, EQUIPMENT, AND PROPERTY-ROAD AND BRANCHES.

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8. Interest...

9. Engineering

10.

Agencies, salaries, and other expenses during construction..

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PROPERTY PURCHASED AND ON HAND NOT INCLUDED IN THE FOREGOING ACCOUNTS.

19. Lands.

Give a description of the land, and in what town or city and county located. If not used in business of road,

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7. Machine shops.

8. Engineering, agencies, salaries, and other expenses during construction..

[No...

9. Locomotives

No....

10. Snow plows on wheels

No...

11. Parlor cars..

No...

12. Sleeping cars..

No...

13. Passenger, mail, and baggage cars..

(No..

14. Freight and other cars..

15. Purchase of other roads, specifying what..

[Page 10.]

Rail... Company.

EXPENDITURES CHARGED TO PROPERTY ACCOUNT DURING THE YEAR-Continued.

Amount brought forward from page 9.

16. Subscriptions or loans to other roads, specifying same

17. Any other expenditures charged to property account, specifying same..

18. Total.

19. Property sold and credited to property account during the year, specifying same

20. Net addition to property account for the year

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