Annual Report of the Board of Railroad Commissioners 1892

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Bonds due July 1, 1910, rate of interest 5 per cent., Unfunded debt, as follows, Notes payable, Suspense notes payable, with Accrued interest, .
Accounts payable, .
Total Gross Debt, .
Amount of cash assets, viz.
Cash, ....
Supplies, Suspense,* Debit balances, $45,000 00 45,000 00 '. . 110 630,000 00 interest, $85,000 00 8,306 96 900 47 6,103 08 £3,619 22 1,601 87 8,306 96 59,874 77 Net Debt, Permanent Investments.
Eailway.
Steam plant, Track, including timber, rails, etc., and laying, Interest
... during construction, commissions, discounts, etc., .
Engineering, agencies, salaries, and other expenses during construction, Overhead wires, poles, etc., Total Cost of Construction, .....
$45,000 00 $30,000 00 100,310 51 5130,310 51 53,402 82 $76,907 69 $6,692 32 48,365 93 3,098 45 6,849 08 12,583 98 $77,589 76 * Amorrnt paid on claims for damages in co-Uision with Old Colony Railroad train under an agreement with that road for future settlement.
1893.] PUBLIC DOCUMENT — No. 14.
327 Equipment.


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