REPORT OF THE GENERAL AUDITOR. THE DENVER & RIO GRANDE RAILROAD Co. MR. STEPHEN LITTLE, DENVER, COLORADO, August 12th, 1904. Comptroller. DEAR SIR:-I beg to transmit herewith the usual tabular statements, showing the assets and liabilities, and the operations, financial and statistical, of the Company's lines, for the fiscal year ended June 30, 1904. Yours truly, E. R. MURPHY, General Auditor. EARNINGS, EXPENSES AND NET EARNINGS. FOR THE FISCAL YEAR ENDED JUNE 30, 1904. Compared with Year Ended June 30, 1903. NOTE: Express expenses have been borne by Globe Express Company since October 1, 1903. INCOME ACCOUNT. FOR THE FISCAL YEARS ENDED JUNE 30, 1904 AND 1903. 158,573 72 3,083,403 61 616,977 02 610,991 88 2,574,413 36 2,962,561 57 Out of which were declared two dividends of 21⁄2 per cent. each on the Preferred Capital Stock. 2,220,000 00 There was also set aside for Renewal Fund.. 120,000 00 2,340,000 00 2,220,000 00 120,000 00 2,340,000 00 And for old, worn out Narrow Gauge Equipment. Remaining surplus carried to the credit of Profit CURRENT ASSETS AND LIABILITIES, JUNE 30, 1904. Agents' and Conductors' balances due and U. S. Government Traffic Balances Individuals and Companies State and County Warrants Pueblo, Union Depot & R. R. Co. Sinking Bonds in Treasury: Loans and Bills Receivable. Materials and Supplies Sundries: Special Renewal Fund: |