Page images
PDF
EPUB

REPORT

CONCORD STREET RAILWAY
COMPANY

OF THE

FOR THE YEAR ENDING DECEMBER 31, 1886.

CAPITAL STOCK AND DEBT.

CAPITAL STOCK.

Capital stock authorized by charter
Capital stock authorized by votes of

Net debt

DEBT.

Unfunded debt, as follows:

Note
Total

debt

gross
Amount of cash assets, viz. :

Cash
Supplies

company

Capital stock paid (par value of shares, $100)
Number of stockholders

$50,000.00

50,000.00

RAILWAY.

PERMANENT INVESTMENTS.

$1,000.00

84

$329.71
984.00

Grading and paving

Track, including timber, rails, etc., and laying
Interest during construction, commissions, dis-

counts, etc.

Engineering, agencies, salaries, and other expenses during construction

Total cost of construction

$50,000.00

$1,000.00

1,313.71

$32,165.49

32,165.49

EQUIPMENT.

Horses

Cars

Two steam motors

Other articles of equipment

Total cost of equipment

LAND AND BUILDINGS.

Land owned by company needed in operating road
Buildings

}

66

66

66

66

[ocr errors]

Total cost of land and buildings

Total amount of permanent investments
Cash assets

Total property and assets of the company

PROPERTY ACCOUNTS: CHARGES AND CREDITS
DURING THE YEAR.

66

Land and buildings, by increased appraisal
Property sold or reduced in valuation on the books:
Equipment reduced by appraisal .

Net addition to property for the year

REVENUE FOR THE YEAR.

[merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small]

Repairs of road-bed and track.

Repairs of cars and other vehicles, harness, and

horseshoeing

Repairs on buildings
Renewal of horses

Wages and salaries of president, treasurer, superin-
tendent, and their clerks

Wages and salaries of all other persons employed in operating the road

$1,981.00 10,175.00

6,200.00

1,821.32

$20,177.32

$7,975.00

7,975.00

60,317.81

1,313.72

61,631.52

$2,561.49

256.36

$2,305.13

$18,334.16 14.05

69.50

$18,417.71 88.67

$18,506.38

$1,179.00

4,377.98

250.00

295.00

720.00

5,796.08

Provender

Insurance

Office expenses and all other expenses not included

above

Total expenses of operating

[ocr errors]

NET INCOME, DIVIDENDS, ETC.

Total net income above operating expenses
Dividends declared (6 per cent for the year)
Balance for the year, or deficit

Surplus at commencement of year
Deduct deficit
Decreased value of equipment

Add increased value of real estate
Total surplus December 31, 1886

Harnesses (pairs of)

Omnibuses

Sleighs

Other articles of equipment:

Steam motors

Leveler

INVENTORY OF EQUIPMENT DECEMBER 31, 1886.

Box cars Open cars

Horses

$1,250.96
256.36

Construction
Equipment

[ocr errors]

$9,577.35

Carts

Wagon and sleds

Largest number of horses owned at any time during the year

Land and buildings
Cash and cash assets

Total assets

$1,507.32

Smallest number of horses owned at any time during the year.

ASSETS.

General Balance-Sheet, December 31, 1886.

[blocks in formation]
[merged small][ocr errors][merged small][merged small]

To expenses interest

Copy of Profit and Loss Account for the Year Ending
December 31, 1886.

DR.

[blocks in formation]

DESCRIPTION OF RAILWAY.

·

Length of railway owned by company, measured as
a single track, exclusive of sidings
Aggregate length of switches, sidings, etc.
Total length of track, measured as single track
Total length of track paved

Weight of rail per yard and description of rail:
Steel, 25 lbs.; iron, 34 lbs.
Total length of railway, measured as single track,
not including sidings, etc., operated by this com-
pany

MILES RUN, ETC.

Total number of miles run during the year

Total number of passengers carried in the cars
Total number of round trips for the year
Number of persons regularly employed by company
Rates of fare: 6, 12, and 17 cents.

$50,000.00 1,000.00 10,631.52

$61,631.52

$16,706.29 357.05 2,700.00

256.36 10,631.52

$30,645.22

$9,577.35 18,506.38

2,561.49

$30,645.22

7 miles. mile.

7 miles.

66

7 miles.

86,724 miles. 236,212

7,093

11

PROPER ADDRESS OF THE COMPANY:

CONCORD HORSE RAILROAD,
CONCORD, N. H.

NAMES AND RESIDENCES OF OFFICERS.

Moses Humphrey, President and Superintendent; H. J. Crippen, Treasurer; E. C. Hoague, Clerk of Corporation, all of Concord.

21

NAMES AND RESIDENCES OF DIRECTORS LAST ELECTED.

Moses Humphrey, Ames F. Holt, Geo. A. Cummings, Howard A. Dodge, and J. H. Albin, Concord, N. H.; Paul R. Holden, West Concord, N. H.; John C. Pearson, Boscawen, N. H.

[blocks in formation]

STATE OF NEW HAMPSHIRE.

MERRIMACK, Ss. January 22, 1887. Then personally appeared Moses Humphrey and H. J. Crippen, and severally made oath to the truth of the foregoing statement by them subscribed, according to their best knowledge and belief.

J. H. ALBIN, Justice of the Peace.

« PreviousContinue »