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Cash

CURRENT ASSETS AND LIABILITIES.

CASH AND CURRENT ASSETS AVAILABLE FOR PAYMENT OF CURRENT LIABILITIES.

Due from agents.

Net traffic balances due from other companies..
Due from solvent companies and individuals...

5,817.86

1,880.69

2,399.42

15,196.99

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CURRENT LIABILITIES ACCRUED TO AND INCLUDING JUNE 30, 1890.

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CONSTRUCTION

APPORTIONMENT.

AMOUNT PER MILE OF ROAD.

REMARKS.

To railroads.

To other properties.

Miles.

Amount.

832,700.00 $ 740,000.00

832,700.00 $.

41.61 $

20,012.00

740,000.00

41.61

17,784.20

1,572,700.00 $

1,572,700.00 $

37.796.20

COST OF ROAD, EQUIPMENT, AND PERMANENT IMPROVEMENTS.

ITEM.

Purchase of constructed road

Total cost construction, equipment, etc., Iowa.

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474

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First mortgage bonds.. Des Moines. Boone.. 41.61 8 17,784.20

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General officers.
General office clerks.

Station agents..

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Other station men..

Enginemen

1.440.00

1.00

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Firemen .

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Conductors

2,660.00 2.00

Other trainmen..

1.440.00 1.50

Carpenters..

3.600.00

2.25

Section foremen...

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Other trackmen..

8,640.00

1.25

Telegraph operators and dispatchers.

1.026.00

1.45

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YEAR ENDING JUNE 30, 1890.

Decrease.

PASSENGER AND FREIGHT, AND TRAIN MILEAGE-STATE OF IOWA.

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