SUMMARY OF FINANCIAL OPERATIONS OF THE DENVER & RIO
GRANDE RAILROAD COMPANY, FROM JUNE 30, 1893,
TO JUNE 30, 1894, OUTSIDE OF ITS INCOME
ACCOUNT. RESOURCES TO BE AC-

First Mortgage Bond Coupons due and unpaid
First Cons. Mort. Bond Coupons due and unpaid
Improvement Mort. Bond Coupons due and
unpaid

Improvement Mort. Bond Interest accrued but
not due.

575 00

540 00

2,025 00

Car Service

Sundries

Accrued Rental of Leased Lines

Total Increase of Liabilities.

Grand Total to be accounted for .

222 91

371 63

32,466 31

1,126 30

$467,268 58

$915,616 74