RETURN OF THE NORWICH & WORCESTER RAILROAD COMPANY FOR THE YEAR ENDING JUNE 30, 1900. [Leased to and operated by the New York, New Haven & Hartford.] Expenses and charges upon income accrued during the year: TOTAL EXPENSES AND CHARGES UPON INCOME, NET DIVISIBLE INCOME, Dividends declared (8 per cent),* Surplus for the year ending June 30, 1900, Amount of surplus June 30, 1899, Credits to profit and loss account during the year: Premium on 2,308 shares preferred capital $269,472 12 950 46 $270,422 58 $516 79 38,826 12 39,342 91 $231,079 67 230,646 00 $433 67 938,762 38 $265,924 08 292,335 08 $1,231,531 13 $3,981,684 24 179,750 67 3,107 08 500,000 00 * October 1, 1899, 2 per cent on 27,692 shares, $55,384; January 1, 1900, 2 per cent on 27,692 shares, $55,384; April 1, 1900, 2 per cent on 29,939 shares, $59,878; July 1, 1900, 2 per cent on 30,000 shares, $60,000; total, $230,646. DESCRIPTION OF RAILROAD OWNED. (See also tabulated description in preceding appendix to report.) CORPORATE NAME AND ADDRESS OF THE COMPANY. NORWICH & WORCESTER RAILROAD COMPANY, NAMES AND BUSINESS ADDRESS OF PRINCIPAL OFFICERS. A. George Bullock, President, Worcester, Mass. Massena M. Whittemore, Treasurer and Clerk of Corporation, New Haven, Conn. NAMES AND RESIDENCE OF BOARD OF DIRECTORS. Edward L. Davis, Worcester, Mass. Thomas B. Eaton, Worcester, Mass. Josiah H. Clarke, Worcester, Mass. A. George Bullock, Worcester, Mass. Stephen Salisbury, Worcester, Mass. Francis H. Dewey, Worcester, Mass. We hereby certify that the statements contained in the foregoing return are full, just and true. EDWARD L. DAVIS, THO'S B. EATON, JOSIAH H. CLARKE, FRANCIS H. DEWEY, A. G. BULLOCK, CHARLES P. COGSWELL, STEPHEN SALISBURY, Directors. M. M. WHITTEMORE, Treasurer. COMMONWEALTH OF MASSACHUSETTS. WORCESTER, SS. SEPT. 12, 1900. Then personally appeared the abovenamed Edward L. Davis, Thos. B. Eaton, Josiah H. Clarke, Francis H. Dewey, A. G. Bullock, Charles P. Cogswell, Stephen Salisbury and M. M. Whittemore, and severally made oath that the foregoing certificate by them subscribed is, to the best of their knowledge and belief, true. Before me, GEO. W. MACKINTIRE, RETURN OF THE OLD COLONY RAILROAD COMPANY FOR THE YEAR ENDING JUNE 30, 1900. [Leased to and operated by the New York, New Haven & Hartford.] GENERAL EXHIBIT FOR THE YEAR. Rental received from lease of road, Expenses and charges upon income accrued during the year: $1,811,375 73 Salaries and maintenance of organization, $6,546 96 Other assets and property: Boston & Providence R.R. improvement account, 3,278,747 03 Accrued liabilities: interest accrued and not yet due, TOTAL, 72 602 50 1,763,499 92 772,909 18 $35,139,087 26 Other expenditures charged to property accounts: Boston & $898,528 89 81,991 40 |