« ՆախորդըՇարունակել »
Application of amount placed in ands of Trustees of redemption of bonds (to be stated in coin.)
[Page 43.] STATE OF CALIFORNIA,
County ofNIA, . }
President of the -- Company, and ---- of the said company, being duly sworn, depose and say, that the statements, tables, and answers contained in the foregoing sheets, have been compiled and prepared by the proper officers of said company, from its books and records, under their direction and supervision; that they, the deponents, have carefully examined the same, and that as now furnished by them to the Board of Railroad Commissioners, they are, in all respects, just, correct, complete, and true, to the best of their knowledge, and, as they verily believe, the same contain a true and full exhibit of the condition and affairs of said company on the thirty-first day of December, 188--
Subscribed and sworn to before me, this
day of .-----, 188...
TO THE BOARD OF RAILROAD COMMISSIONERS, FOR YEARS ENDING DECEMBER
31, 1880, AND 1881.
NOTE.-In the Reports of the several companies herein contained, all inquiries in the blank form of Report which were left unanswered by the companies respectively have been omitted, both for economy of space and greater clearness.
AMADOR BRANCH RAILROAD COMPANY.
NAMES AND RESIDENCES OF OFFICERS AND DIRECTORS.
New York. San Francisco. San Francisco. San Francisco. San Francisco.
BUSINESS ADDRESS OF THE COMPANY:
The Amador Branch Railroad Company was incorporated July 3, 1875.
CAPITAL STOCK. 1. Capital stock authorized by charter 2. Capital stock authorized by votes of company3. Capital stock issued [number of shares, 6,750]; amount paid in 5. Total amount paid in as per books of the company8. Par value of shares issued.. 9. Total number of stockholders. 10. Number of stockholders in California. 11. Amount of stock held in California.-
DEBT. 12. Funded debt as follows:
Interest paid on same during year. 13. Total amount of funded debt... 14. Unfunded debt:
All other debts, current credit balances, etc. ---
15. Total amount of unfunded debt.--16. Total gross debt liabilities.
Sinking funds.--18. Total net debt liabilities.---
Cost of Road, EQUIPMENT, AND PROPERTY-ROADS AND BRANCHES.
Construction. 11. Total cost of construction, not segregated.
$1,355,261 53 27. Whole amount of permanent investments.
1,355,261 53 30. Cash and cash assets...
17,881 42 31. Total property and assets of the company.
EXPENDITURES CHARGED TO PROPERTY Account DURING THE YEAR. 1. Grading and masonry5. Passenger and freight stations.--
Woodsheds and water stations 20. Net addition to property account for the year.
$4,976 58 2,577 99
332 68 7,887 25
REVENUE FOR THE YEAR.*
13. Derived from rents for use of road and equipment when leased. 19. Total income derived from all sources --
$40,750 00 40,750 00
EXPENSES FOR OPERATING THE ROAD FOR THE YEAR--Class I-GENERAL TRAFFIC EXPENSES. 2. General salaries, office expenses, and miscellaneous, not embraced in Classes III and IV.
$15 80 13. Total expenses
NET INCOME, DIVIDENDS, ETC. 1. Total net income.--2. Percentage of same to capital stock and net debt
.03 3. Percentage of same to total property and assets.
.02.9 4. Interest accrued during the year: On funded debt.
-$40,500 On other debt... 7. Balance for the year, or surplus... 8. Surplus at commencement of the year.--
-$2,658 75 9. Surplus at commencement of the year, as changed by aforesaid entries... 10. Total surplus, December 31, 1881..
2,658 75 2,658 75
EARNINGS, EXPENSES, NET EARNINGS, ETC., OF PASSENGER DEPARTMENT. I
GENERAL BALANCE SHEET AT CLOSING OF ACCOUNTS, DECEMBER 31, 1881.
PROFIT AND Loss AccounT FOR THE YEAR ENDING DECEMBER 31, 1881.