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Dividends Declared During

Year.

Rate.

Amount.

Give Particulars and Expla

nations.

Interest.

When Payable -----

ing Year

Total Accrued Dur

Paid During Year --

Car trust obligations Receivers' certificates

Total

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Loans and bills payable Audited vouchers and ac

counts Wages and salaries. Net traffic balances due to

other companies Dividends not called for.. Matured Interest Coupons un

paid (including coupons due

July 1).
Rentals due July 1
Miscellaneous
Balance cash assets

Cash
Bills receivable.
Due from agents
Net traffic balances due from

other companies Due from solvent companies

Total

State amount of interest and discount paid during year upon floating debt and current

liabilities?...

RECAPITULATION.

Amount Per Mile of Road.

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Miles.

and individuals Other cash assets.. Balance-floating debt

Total...

Explanatory Remarks.

Amount.

Capital stock
Funded debt.
Floating debt, balance of.

Total

.

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Deductions from income:

Interest on funded debt accrued during year, page 6.
Interest and discount on floating debt paid during year, page 7.
Taxes.
Rentals, page 17
Other deductions

Total deductions from income.

Net income..

Dividends. - per cont. Preferred stock.
Dividends...- per cent. Common stock.
Other payments from net income...

Total

Surplus or deficit on December 31, 18 -------
Surplus for year ending December 31, 18 --
Deficit for year ending December 31, 18

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