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CURRENT ASSETS AND LIABILITIES.

CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES.

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CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1890.

....

2,775,088.23

912.889.84 1,168.985.51 265,272.61 89,508.75

Audited vouchers and accounts

Wages and salaries..

Net traffic balances due to other companies.

Dividends not called for.....

Matured interest coupons unpaid (including coupons due July 1)
Rentals due July 1.

6,000.00

Total

$

2,775,088.23

332,431.52

*Materials and supplies on hand, $2.071,297.20.

RECAPITULATION.

FOR MILEAGE OWNED BY ROAD MAKING THIS REPORT.

(Including proprietary companies whose operations are embraced in this report.)

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FOR MILEAGE OPERATED BY ROAD MAKING THIS REPORT (TRACKAGE RIGHTS EXCLUDED), THE OPERATIONS OF WHICH ARE INCLUDED IN THE

ACCOUNT.

INCOME ACCOUNT.

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Chicago & Northwestern Railway Company and proprietary companies whose operations are included in this report

Grand total

66,282,820.53 $ 66,282,820.53 $

Grand total for Iowa (proportional)

18,138,348.62

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charged to operating expenses. On the old and more completed parts of the road petty expenditures for construction and equipment amounting to less than $250 each are

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Dividend on stock of Consolidation Coal Co., whose accounts

are embraced in the balance sheet...

Income from other sources..

Total income....

DEDUCTIONS FROM INCOME

Interest on funded debt accrued
Taxes (taxes paid in Iowa $197,1€6.76)..
Other deduction, sinking funds...

Total deductions from income.

Net income......

Dividends, six per cent, common stock..
Dividends, 7 per cent, preferred stock..

Total.........

Surplus from operations of year ending June 30, 1890
Surplus on June 30. 1889...

17.043.868.85

458.34

216,243.00

124.178.36

69,000.00

$ 5,803.688.38
758,043.04
202,570.00

.$ 1.882,194.00
1,562,785.00

Less amount charged to income account for reduction of cost of stock of the C., St. P., M. & O. Railway Company on the company's books to $10,000,0000..

Surplus on June 30, 1890

$ 5,042,579.52

315.659.90

$ 10,377.324.61

409,879.70

$ 10,787,204.31

6,764,301.42

$ 4,022,902.89

$ 3,444,979.00

577,923.89

4,726,919.62

$ 5,304,843.51

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