...Kansas, 4. FUNDED DEBT. MORTGAGE BONDS, MISCELLANEOUS OBLIGATIONS, AND INCOME- BONDS. CURRENT A83ETS AND LIABILITIES. Cash and current assets available for payment of current liabilities. Balance-Current liabilities Current liabilities accrued to and including, June 80, 1890. 8166,643 12...

...mile on that portion of road which before consolidation belonged to the Marion ,t iicPberson Railroad Company. CURRENT ASSETS AND LIABILITIES. Cash and...assets available for payment of current liabilities. Balance—Current liabilities S21.902 Capital stock.. Bunds Total . Current liabilities accrued to...

...Denver & Rio Grande Railway, from Denver, Col., to Pueblo, Col 119.60 Total 187.60 Grand Total 1,575.60 CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash $ 202,860 03 Due from Agents 25,981 48 Net Traffic Balances due from other companies.. 21,684...

...funded debt representing road in Iowa, estimated ft» +э ^ еье s с ¡1 Г -1ПО ilim>in\ 5 852 CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash ............................................................................ » 1,340,567.00 Bills...

...1* S) — а Я ""¿""О с OD 00 fa 3 0 ss i Я 'cí*o tí Ф Ф о Я я я 1» -w б s 00 00 1 MM CURRENT ASSETS AND LIABILITIES. Cash and current assets available for payment of current liabilities : Cash $19,699.52 Materials and supplies on hand, none — all are the property of L. & NRR Co. EECAPITÜLATION....

...а •* J rai M о •« и ¿î e « -s •« i 1 i I "a а Í ^ 4 Л <Q si I il • Д Ja aas« 7, CURRENT ASSETS AND LIABILITIES. Cash and current assets available for payment of I Current liabilities accrued to and including current liabilities. June 30, 1890. I 1. Cash SSA.iil»...

...July 1, 1889, and -were paid with accrued interest in September, 1889. Recapitulation of Funded Debt. Current Assets and Liabilities. Cash and Current Assets Available for Payment of Current Liabilities. Cash $48,264.45 Bills Receivable, . . 55,000.00 Due from Agents, . . 32,323.74 Net Traffic Balances...

...:ö,632.000.00 * 32,817,000.00» 085.37:1.76 í 046.120.47 RECAPITULATION OF Fl.'XDED DEBT. l'U RUENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. Cash $ 1.:B4,18C.51 Bills receivable 114.GS6.2Ü l>ue from agents and conductors 1,466.772.5o Due from...

...$3,000,000.00 IN'TEKEST. Amount Accrued during Year. $149,000.00 Amount Paid during Year. $149,000.00 Current Assets and liabilities. Cash and Current Assets Available for Payment of Current Liabilities. Cash Due from Agents, Net Traffic Balances due from other Companies, . Due from Solvent Companies aiid...

...8 8 г i E E l •S l lt •o S ä S § al § e л í E U RECAPITULATION OF FUNDED DEBT. INTEREST. CURRENT ASSETS AND LIABILITIES. CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. CURRENT LIABILITIES ACCRUED то AND INCLUDING JUNE 30, 1891. •Materials and Supplies on hand, $875.71....