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Date of last meeting of stockholders for election of directors:

First Thursday in September, 1889.

Give post-office address of general office:

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A. J. Baker, Des Moines; O. C. Miller, Waterloo; J. L. Carney, Marshalltown; L. S. Butler, North wood; Andrews & Bedill, Hampton; Craig & Ray, Allison; Gibson & Dawson, Waverly; Rea & Hays, Grundy Center; J. W. Willitt, Tama; R. H. Spense, Mt. Ayr; W. L. Eaton, Osage; John McCook, Cresco; Geo. E. Stone, New Hampton; Ainsworth & Hobson, West Union; Chas. E. Ransier, Independence; Fouke & Lyon, Dubuque; Blythe & Monkley, Mason City; Geo. H. Phillips, Oelwein; W. B. Cole, Knowlton: Frank Wisdom, Blockton; Frederick Mott, Winterset; W. W. Rowell, Afton; A. McNeil, Indianola.

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Total mileage operated in Iowa, 476.45 miles (0.42 Dubuque bridge).

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Total

148,929 $ 14,892,900,00

1. Stock issued for dividends on earnings, none. 2. Stock per mile of road, $18,258.50. 3. Amount of stock representing road in Iowa, $8,497.888.74. 4. Amount of stock held in Iowa (1,126 shares) $112,600.00.

148,929 $ 14,892,900.00

REMARKS.

DIVIDENDS DECLARED DURING YEAR.

Rate.

Amount.

CLASS OF BOND OR OBLIGATION.

Date of issue.

TIME.

1,

1884 July 1, 1934 8

Minn. & N. R. R. 1st mort. bonds... July
C., St. P. & K. C. R'y 1st mortgage. July 1, 1886 July 1, 1936

C.. St. P. & K. C. R'y

Income bonds..

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Jan. 1, 1889 Jan. 1, 1959
Dec. 1, 1887 July 1, 1836
Mar. 1, 1888 Mar. 1, 1891
July 1, 1889 Jan. 1, 1891
Aug.30, 1889 Jan. 1. 1934

Amount of funded debt representing road in Iowa, $15,397,480,11.

FUNDED DEBT.

MORTGAGE BONDS, MISCELLANEOUS OBLIGATIONS, AND INCOME BONDS.

When due.

Amount of authorized issue.

Amount issued.

Amount out

standing.

Cash realized on amount

issued.

Rate.

When payable.

INTEREST.

$ 9,628,000.00 $ 9.628,000.00 $ 9.628.000.00, 5 July 1, Jan. 1 *$ 481.400.00

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Grand total

* Interest is to be funded to and including July. 1892, coupons.

+ Bears no interest until after July 1, 1892.

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Interest on same to January 1. 1890.

Interest on same to January 1, 1890..

Exchange for general mortgage bonds, amounting to.

Coupons on these bonds to and including July 1, 1892, also funded in same class of bonds at 66% per cent, requiring....

Total issue of general mortgage bonds..

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The 5 per cent sterling priority loan is authorized to fund coupons on $18.821,000 first mortgage bonds maturing from January 1, 1890, to July 1, 1892. The coupons of January and July, 1890, amounting to $941,050, were funded during year, $470,525 in sterling priority loan certificates to be issued each six months as coupons fall due.

The accrued interest, amounting to $1,067,717.79, was disposed of as follows:

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Amount

рәпләов

during

year.

matured during

Amount

year.

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Mortgage bonds...
Miscellaneous obligations....
Income bonds.

Total

941,050.00/8.
126.667.79

1$ 23,650,000.00 $ 23,650,000.00 $
4,223,650.00
1,477,050.00
126,667.79
7,981,700.00
4,981,700.00 Not earned None earned

1

$ 35.855,350.00 $ 30.108.750.00$

1,067.717.798

CURRENT ASSETS AND LIABILITIES.

126,667.79

CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES.

Cash, bills receivable and due from agents.

Due from solvent companies and individuals.

Other cash assets*.

Stock in treasury to be issued at par on account of local aid, when cash or equipment is turned over to company.

Balance-current liabilities.

Total

*Materials and supplies on hand, $119,917.18

CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1890.

Loans and bills payable

Audited vouchers and accounts

Wages and salaries...

Net traffic balances due to other companies

Matured interest coupons unpaid (including coupons due July 1).
Miscellaneous-estimated taxes...

$ 252,797.29

196.962.12

51,574.12

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Total.....

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