DR. Treasurer's Balance Sheet of Total Receipts and Payments. FOR THE YEAR ENDING SEPTEMBER 30, 1889. Balance of Cash Assets, October 1, 1888 $2,771,088 44 Total Expenses, including Rents, Taxes and Interest (page 4)...... 665,866 33 $16,185,108 26 Charges to Profit and Loss of sun dry items.... Materials on hand, Oct. 1, 1889.. Balance (Cash and Cash Assets on hand), October 1, 1889,....... $16,185,108 26 TREASURER'S OFFICE, N. Y., N. H. & H. R. R. CO., NEW HAVEN, November 14th, 1889. WM. L. SQUIRE, Treasurer. TO THE STOCKHOLDERS OF THE NEW YORK, NEW HAVEN & HARTFORD RAILROAD COMPANY. The undersigned, appointed at the Annual Meeting of said Company held on the 19th day of December, 1888, Auditors of the Accounts of the Treasurer of said Company, would respectfully report: That we have examined the books and accounts of the Treasurer for the year ending September 30th, 1889, and his vouchers for the same, and we find the accounts correct, and proper vouchers therefor; and that the trial balance of the Treasurer for the said 30th day of September, 1889, as entered on his book of balances, is a true statement of the balances of his accounts on that day. We have also examined the Stock Ledger of said Company during the same period and find it to be a correct account of the Stockholders of said Company, and of the number of shares held by each Stockholder, as they were on said 30th day of September, 1889. NEW HAVEN, November 20th, 1889. CHAS. A. WHITE, AUDITORS. WM. M. HUDSON, DR. Treasurer's Balance Sheet of Total Receipts and Payments. FOR THE YEAR ENDING SEPTEMBER 30, 1888. Balance of Cash Assets, October 1, 1887 $2,719,160 17 CR. $8,336,317 11 1,550,000 00 1,264,758 27 For Betterments of Roadway. 654,539 47 9,970,036 31 "Materials on hand, Oct. 1, 1888. Balance (Cash and Cash Assets on hand), October 1, 1888.. $15,546,266 20 TREASURER'S OFFICE, N. Y., N. H. & H. R. R. CO., NEW HAVEN, November 7th, 1888. $15,546,266 20 WM. L. SQUIRE, Treasurer. TO THE STOCKHOLDERS OF THE NEW YORK, NEW HAVEN & HARTFORD RAILROAD COMPANY. The undersigned, appointed at the Annual Meeting of said Company held on the 21st day of December, 1887, Auditors of the Accounts of the Treasurer of said Company, would respectfully report: That we have examined the books and accounts of the Treasurer for the year ending September 30th, 1888, and his vouchers for the same, and we find the accounts correct, and proper vouchers therefor; and that the trial balance of the Treasurer the Treasurer for the said 30th day of September, 1888, as entered on his book of balances, is a true statement of the balances of his accounts on that day. We have also examined the Stock Ledger of said Company during the same period and find it to be a correct account of the Stockholders of said Company, and of the number of shares held by each stockholder, as they were on said 30th day of September, 1888. NEW HAVEN, November 13th, 1888. CHAS. A. WHITE, AUDITORS. WM. M. HUDSON. |