Annual Report |
From inside the book
Արդյունքներ 50–ի 1-ից 5-ը:
Էջ 5
... Funded Debt , Dividend No. 6 on Preferred Stock , paid in February , 1891 , and other charges thereto for the year , the resulting surplus was only $ 106,733.29 , thus precluding the possibility of any dividend on your Preferred Stock ...
... Funded Debt , Dividend No. 6 on Preferred Stock , paid in February , 1891 , and other charges thereto for the year , the resulting surplus was only $ 106,733.29 , thus precluding the possibility of any dividend on your Preferred Stock ...
Էջ 14
... 25 R. G. So. R. R. Co. 1st Mort . Bonds in Treasury at Cost 500,250 00 500,250 00 Standard Gauge Account ( Cash ) 312,355-92 312,355 92 Common Preferred TOTAL CAPITAL STOCK FUNDED DEBT First Mortgage Bonds. 14 FIFTH ANNUAL REPORT ASSETS.
... 25 R. G. So. R. R. Co. 1st Mort . Bonds in Treasury at Cost 500,250 00 500,250 00 Standard Gauge Account ( Cash ) 312,355-92 312,355 92 Common Preferred TOTAL CAPITAL STOCK FUNDED DEBT First Mortgage Bonds. 14 FIFTH ANNUAL REPORT ASSETS.
Էջ 16
... FUNDED DEBT First Mortgage Bonds First Consolidated Mortgage Bonds Improvement Mortgage Bonds TOTAL FUNDED DEBT Loans Payable Bills Payable Vouchers $ 38,000,000 00 $ 38,000,000 00 23,650,000 00 23,650,000 00 $ 61,650,000 00 ...
... FUNDED DEBT First Mortgage Bonds First Consolidated Mortgage Bonds Improvement Mortgage Bonds TOTAL FUNDED DEBT Loans Payable Bills Payable Vouchers $ 38,000,000 00 $ 38,000,000 00 23,650,000 00 23,650,000 00 $ 61,650,000 00 ...
Էջ 25
... Funded Debt . 108,004 17 " Advance Surveys Closed Out .. 108,909 90 " Miscellaneous Items ..... 66 Balance , Surplus June 30 , 1891 3,157 74 $ 1,890,596 68 697,983 29 50,000 00 3,000 00 3,126 23 1,728,886 23 $ 2,644,706 20 $ 2,644,706 ...
... Funded Debt . 108,004 17 " Advance Surveys Closed Out .. 108,909 90 " Miscellaneous Items ..... 66 Balance , Surplus June 30 , 1891 3,157 74 $ 1,890,596 68 697,983 29 50,000 00 3,000 00 3,126 23 1,728,886 23 $ 2,644,706 20 $ 2,644,706 ...
Էջ 59
... Funded Debt 859,592 50 Cash Pools .... 13,691 42 Balance Credit of Income for the Six Months 546,085 26 $ 3,906,194 52 $ 3,906,194 52 PROFIT AND LOSS . DR . Balance January 1 , 1890 Income Six Months , Ending June 30 , 1890 .. CR ...
... Funded Debt 859,592 50 Cash Pools .... 13,691 42 Balance Credit of Income for the Six Months 546,085 26 $ 3,906,194 52 $ 3,906,194 52 PROFIT AND LOSS . DR . Balance January 1 , 1890 Income Six Months , Ending June 30 , 1890 .. CR ...
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Common terms and phrases
Baggage Balance at Credit Bonds in Treasury Capital Stock Car Car Car Car Miles Cash cent COLO Colorado Comparative Balance Sheet CONDENSED COMPARATIVE BALANCE Consolidated Mortgage Cost of Road County Warrants credit of Profit CURRENT ASSETS Current Liabilities DECREASE OF ASSETS Denver & Rio Dividends due and unpaid ENDED JUNE 30 Equipment Renewal Fund Express Money Orders FISCAL YEAR ENDED Freight Cars FUNDED DEBT Grand Total Grande Junction Railway HENRY SCHLACKS Income Account Increase of Liabilities Individuals and Companies JESSE WHITE July 12 Leased Lines Locomotives MAINTENANCE Mileage Money Orders Mtge N. Y. NEW YORK narrow gauge Profit and Loss Pueblo Union Depot Rail Railroad Company Railway Rental of Leased Revenue Rio Grande R. R. Rio Grande Railroad Rio Grande Southern Rio Grande Western Roadway Shares Rio Snow Sheds Special Renewal Fund Standard Gauge Stationery and Printing Stockholders Sundries Surplus Switching Tons Traffic Balances U. S. Government Vouchers YORK CITY
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Էջ 19 - The Auditors shall make a report to the members upon the Balance Sheet and Accounts, and in every such report shall state whether in their opinion the Balance Sheet is a full and fair Balance Sheet, and properly "drawn up so as to exhibit a true and correct view of the state of the company's affairs...
Էջ 35 - The Auditors shall make a report to the members upon the Balance Sheet and Accounts, and in every such report shall state whether in their opinion the Balance Sheet is a full and fair Balance Sheet, and properly drawn up so as to exhibit a true and correct view of the state of the company's affairs...
Էջ 34 - I have the honor to report that, in compliance with the request of the President of the United States and the Hon.
Էջ 59 - Durango and Ridgway (a station on your. Ouray branch), a distance of 162 miles, with its branch to Telluride, ten miles, has afforded direct communication by rail with productive portions of Southwestern Colorado, heretofore inaccessible except by trail and wagon road. It is confidently believed that much additional traffic and revenue will in time accrue to your company from the development of the territory referred to, which is rich in mineral resources and capable of supporting a large population.
Էջ 28 - On August 26 President Jefferies announced that financial stringency, unsettled monetary problems, extraordinary depression in business and the temporary suspension of silver mining destroyed confidence, reduced traffic and revenues and forced upon the management immediate and radical retrenchments in every branch of service.188 But through careful and efficient management the road was able to meet all the demands made upon it.
Էջ 31 - This company is controlled by the Denver & Rio Grande Railroad and the Rio Grande Western Railway through stock ownership. The directors on June 30, 1909, were George J. Gould, ET Jeffery, and Jesse White, all of New York,
Էջ 14 - OPERATION (per mile run, in cents): Repairs Fuel Service Expenses Total Miles Run to Ton of Coal Miles Run to...
Էջ 33 - With their accustomed faithfulness and intelligence the officers and employes generally have seconded the efforts of the management in behalf of your Company, and they are with pleasure accorded their due share of credit for the improved results that are herein submitted.
Էջ 33 - ... they would be correspondingly reduced. I have not tried to make a comparison of the Louisville and Nashville or any other particular railroad, because all I have said I hope will be taken as having been said for the good of the general cause. But it may be interesting to show a page taken from our annual report to the stockholders for the fiscal year ending June 30, 1906, as showing the increase in the expense of handling the passenger business for that year as compared with the previous year....