CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES. CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1894. Cash. $16,390.77 Audited vouchers and accounts. Due from solvent companies and individuals. 660, 005.25 Matured interest coupons unpaid (including coupons due July 1) $10, 281.72 3,240.00 Materials and supplies on hand, $8, 256.48. (See general balance sheet-page 49.) RECAPITULATION. A. For Mileage Owned by Road Making this Report. B. For Mileage Operated by Road Making this Report (Trackage Rights Excluded), the Operations of which are Included in the Income Account Page 31. Reported by Northern Pacific Railroad Company (Page 25.) Surplus from operations of year ending June 30, 1894.... Surplus on June 30, 1893 (from "general balance sheet," 1893 report)..... Surplus on June 30, 1894 (for entry on "general balance sheet," page 51)... $17,326.37 $822, 814.92 7,255.75 $830,070.67 539,662.59 $290, 408.08 105,000.00 $185, 408.08 77,475.38 $262, 883.46 "Tracks BONDS OWNED. Total Rate, Income or Interest Received. Valuation. $165,000.00 11,000.00 $176,000.00 RENTALS RECEIVED. Rents Received from Lease of Tracks, Yards and Terminals. ITEM. Miscellaneous interest.... Total (Page 47.) MISCELLANEOUS INCOME. $49, 500.00 4,950.00 $54, 450.00 $822, 814.92 Net Miscel Rents Paid for Lease of Tracks, Yards and Terminals. |