Annual Report of the Board of Railroad Commissioners 1899

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Total Cost of Equipment owned.
Cost of land and buildings : Land necessary for operation of railway, Electric power stations, including equipment, Other buildings necessary for operation of railway, $32,618 86 2,321 81 $7,727 59 31,171 82 6,731 17 Total Cost of Land and Buildings owned, Total Permanent Investments, .
2,866 47 2,344 04 166 51 8,146 45 14,164 51 140 00 3,368 09 1,941 13 5,153 27 ^8,943 41 2,196 81 4,844 64 $15,984 86 75 80 $15,909 06 $121,751 87 34,940 67 45,630 58 $202,322 62 52
...8 STREET RAILWAY REPORTS.
[Jan.
Cash and current assets : Cash, $1,814 23 Bills and accounts receivable, 631 66 Total Cash and Current Assets, $2,445 89 Miscellaneous assets : Materials and supplies, ....
$1,461 01 Other assets and property : collateral bonds 17,000 00 Total Miscellaneous Assets, Cr.
18,461 01 Total, $228,229 52 Liabilities.
Capital stock, .
$80,000 00 Funded debt, .
80,000 00 Current liabilities : Loans and notes payable.
$55,294 16 Audited vouchers and accounts, .
4,108 88 Total Current Liabilities, .


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