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$599, 000 00

GENERAL BALANCE SHEET SEPTEMBER 30, 1886.

Assets.
Cost of road..

Current assets, as follows, viz.:
Cash on hand.
Open accounts
Profit and loss (deficiency)

179 70 30, 645 02 20,778 78

$650, 603 50

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Common switches are used, and on trestle self-acting switches.

MISCELLANEOUS STATISTICS.

ITEM.
Total assessed value of real estate and personal property of company....

Entire line all in N. Y. State.

$196, 715

Company handles cars of any corporation desiring to unload at its dock.

DESCRIPTION OF Freigat Moved.
Coal and coke transferred into vessels
Coal and coke transferred into line cars

Tonnage 172, 806 16, 700

189, 006

Name.
GEORGE A. Hort....
E. H. MEAD...
W. E. STREET.
Tuomas HODGSON

OFFICERS OF THE COMPANY.
Title.

Official Address.
President..

1 Broadway, N. Y. city. Treasurer.

1 Broadway, N. Y. city. Secretary

1 Broadway, N. Y. oity. General Superintendent.. Buffalo, N. 'Y.

DIRECTORS OF THE COMPANY.

Name.
GEORGE A. Hoyt..
EDWIN H. MBAD...
Ww.E. STREET
THOMAS HODGSON

Residence. Stamford, Conn. South Orange, V. J. Darien, Conn. Buffalo, N. Y.

SAMUEL THORx....
GEORGE W. QUINTARD
A. S. SWORDS
W. H. ZIEGLER
G. L. Browx. ,
John R. Platt
F. D. LOCKE

New York city.
New York city.
Stamford, Conn.
Brooklyn, N. Y.
Washington, Conn.
New York city.
Buffalo, N, Y.

Title of company, The Island Railroad Company.
General office at No. 1 Broadway, N. Y. city.
Date of close of fiscal year, December 31.
Date of stockholders' annual meeting, first Monday in September.
For information concerning this report, address Thomas Hodgson, Gen'l Supt.

ITHACA, AUBURN AND WESTERN.

LESSOR.

LESSEE - SOUTHERN CENTRAL.

(Date of charter, September 20, 1876.)

For history of organization, see Report of 1885.

CAPITAL STOCK AND FUNDED DEBT.

CAPITAL STOCK.

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$12, 600 00

INCOME ACCOUNT FOR YEAR ENDING SEPTEMBER 30, 1886. Gross income from all sources

Deductions from income, as follows, viz.: Interest on funded debt past due on account.

Surplus for year ending September 30, 1886

8,750 00

$3,850 00

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GENERAL INCOME ACCOUNT. Surplus for year ending September 30, 1886, as shown......

$3,850 00 Surplus up to September 30, 1885.........

360 85

$4,210 85 Paid balance due on mortgage of J. W. Dunning............ $3,400 00 Interest on mortgage of J. W. Dunning........

161 88 Clerical service ......

200 00 Telegraph (1881) .........

30 60 Petty expenses.....

8 89

3,801 37 Total surplus September 30, 1886 ..........

$409 48 OFFICERS OF THE COMPANY. Name.

Title.

Official Address. Sumner R. STONE.......... President........... 58 Pine street, New York. A. S. BARNES..

.. Treasurer... .... 111 William street, New York. F. T. PEET................. Secretary .......... Auburn, N. Y.

DIRECTORS OF THE COMPANY.
Name.

Residence.
ALFRED S. BARNES .......

Brooklyn, N. Y. HENRY R. Low.........

Middletown, N.Y. Sumner R. STONE......

New York city. Wy. J. GROO.......

Middletown, N.Y. II. STERNBURG...

New York city. W». H. Guion ...

New York city. HOMER N. Lockwoop..

New York city. Thos. M. KONES...

New York city. JOSEPH W. DUNXING...

Auburo, N. Y. STEPHEN S. Hewitt...

Genoa, N. Y. Chas. E. THORNE.....

Auburn, N. Y. E T. PEET............

.......................... Auburn, N. Y. T. C. CHRISTIANSEN.........

.. Brooklyn, N. Y.

UUJUA............

Title of company, Ithaca, Auburn and Western Railway Company.
General office at 111 and 113 William street, New York city.
Date of close of fiscal year, December 31.
Date of stockholders' annual meeting, October.
For information concerning this report, address A. S. Barnes, Treasurer.

KAATERSKILL.

(Date of charter, November 23, 1882.)

For history of organization, see Report of 1885.

CAPITAL STOCK AND FUNDED DEBT.

CAPITAL STOCK.

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INCOME ACCOUNT FOR YEAR ENDING SEPTEMBER 30, 1886. Gross earnings from operation.....

$11, 283 35 Less operating expenses (excluding all taxes).

7,467 83 Gross income from all sources

$3,815 52 Deductions from income, as follows, viz. : Interest on funded debt due and accrued

$3,600 00 Taxes on property used in operation of road.

283 13 Taxes on earnings and capital ck. Taxes other than above.

31 35 Discount and interest

149 10 Insurance.....

117 60

4, 272 45

Deficit for year ending September 30, 1886....

$456 93

GENERAL INCOME ACCOUNT.
Deficit for year ending September 30, 1886, as shown..
Surplus up to September 30, 1885

Total surplus September 30, 1886.....

$456 93 9, 413 99

88, 957 06

ANALYSIS OF GROSS EARNINGS AND OPERATING EXPENSES.

EARNINGS.

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GENERAL BALANCE SHEET SEPTEMBER 30, 1886.

ASSETS.
Cost of road
Cost of equipment

Current assets, as follows, viz.:
Cash on hand...

$139, 549 46

28, 362 30

8,566 44

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