Selected income and balance-sheet items of class I steam railways in the United States - 1933

MISSING IMAGE

Material Information

Title:
Selected income and balance-sheet items of class I steam railways in the United States - 1933
Series Title:
Statement ;
Physical Description:
v. : ; 28 x 42 cm.
Language:
English
Creator:
United States -- Interstate Commerce Commission. -- Bureau of Statistics
United States -- Interstate Commerce Commission. -- Bureau of Transport Economics and Statistics
Publisher:
U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
1933
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Railroads -- Periodicals -- United States   ( lcsh )
Income -- Periodicals -- United States   ( lcsh )
Genre:
serial   ( sobekcm )
federal government publication   ( marcgt )
periodical   ( marcgt )

Notes

Statement of Responsibility:
Interstate Commerce Commission, Bureau of Statistics.
Dates or Sequential Designation:
-Nov. 1956.
Issuing Body:
Vols. for <Jan. 1932>-Apr. 1942 issued by the Bureau of Statistics, U.S. Interstate Commerce Commission; May 1942- issued by the Bureau of Transport Economics and Statistics, U.S. Interstate Commerce Commission.
General Note:
"Compiled from ... reports (Form IBS) representing ... steam railways, including ... switching and terminal companies" (varies).
General Note:
Issues for Feb. 1938- "Switching and terminal companies not included."
General Note:
Description based on: Jan. 1932; title from caption.
Citation/Reference:
Picklist IC1ste34A

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 18021077
lccn - sn 88028523
sobekcm - AA00000587_00001
Classification:
lcc - HE2713 .Un321
ddc - 385.13 fU567s
System ID:
AA00000587:00001

Related Items

Succeeded by:
Selected income and balance-sheet items of class I railroads in the United States

Full Text
IL Iste. 311733'


Subject to revision


11111 111111 Hll 1111111111111liiilll 111111 111111111111 11 ll lll
3 1262 08851 0713

INTERSTATE COMMERCE COMMISSION.
BUREAU OF STATISTICS


/


Statement No. M-125
JANUARY, 1933


! --- J:- 4~:*
UNIV. OF FL LI.
DocS-



U.S. DEPO^!'- -


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES #

Compiled from 143 reports (Form IBS) representing 148 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS) #

For the month of January For the months of
Income Items
1933 1932 1933 1932
$13,360,619 $11,301,679 1. Net railway operating income.-----..........- ...----------------------------..
13,924,325 15,306,580 2. Other income.........................................................................................................................---------------------------------------
27,284,944 26,608,259 3. Total income--------------------------------------------------------------I
10,535,416 10,228,674 4. Rent for leased roads.--... -----------------------...---------
44,362,929 43,789,606 5. Interest deductions...--.----------------.........--------- -----............--
1,989,005 2,028,466 6. Other deductions. .............- ......- ......---..... .....................--------------------------------
56,887,350 56,046,746 7. Total deductions..................---------------.......................... ...... ....------------------- ..--
d 29602.406 d 29.438,.487 8. Net income ......------....-...--------.....- -------------...............-------
9. Dividend declarations (from income and surplus):
45,000 120,200 9-01. On common stock---....---.-.--........... -------.... ----------
289,912 695,959 9-02. On preferred stock...---...-----------------.-- ....

Balance at end of January
Balance-Sheet Items
1933 1932
Selected Asset Items

10. Investments in stocks, bonds,- etc., other than those of affiliated companies (Total, Account 707) $766,948,976 $795,464,755
11. Cash........................---------------------------------------------------------------------------- .......................................................................................................................---------------------------------------------------------------------------------------------272,885,202 279,274,837
12. Demand loans and deposits...................... ...........------------------------------.............. .............. ------------------------------------- 2,225,8 44,856,088
13. Time drafts and deposits ............... ............ ... ............. ............... ............. 35,138,635 36,285 398
14. Special deposits.......---------------------------------------------------------------...................................................................................................................................................--------------------------------------------------------------------................................ 22,61,696 08266------------
15. Loans and bills receivable--..........................------....--------........................ .......................-------------------------........ --........ 1 ,29 ,697 ,179572
16. Traffic and oar-service balances receivable..................--.......------.--.---.--- .......-..--- ......-- .------..- 34,594,175 49,955,312
17. Net balance receivable from agents and conductors.------.....................-------------------------..-..-------......--.....------. 35,926,07 41,227,248
18. Miscellaneous accounts receivable----- ------------------------------------------------ ........................-.................... 133,267,547 159, 47,537
19. Materials and supplies---.........................---------------------....................... ---------------------------------------.................................................. 315, 85,9 7 370, 99,452
20. Interest and dividends receivable--.--.----------............--- ..........------------..................--............-. 31,483,835 31,659,503
21. Rents receivable.....................................................................--...----- ---- .----------......... 1,797,988 2,020,815
22. Other current assets------...-------------------------------------------- -------------- -------------- 9,543,124 14,082,150
23. Total current assets (Items 11 to 2).--...................-------------------------...... .. ...--------------........................------- 946,884,298 1,091,596,176

Selected Liability Items

24. Funded debt maturing within six months*-.....-- ----------------------------........--.-.-------....--- .....--........-------- 228,610,160 95,588,448
25. Loans and bills payable ........................................----------------------- -----------------------......-------------------------- --.......... 304,973,6 6 258,358,513
26. Traffic and car-service balances payable-------- -........----.-...-.---....... ------------------------ 57,595,062 67,28,617
27. Audited accounts and wages payable.-----...--.....----------------- --------------------.. --------- 201,738,065 245,494,979
28. Miscellaneous accounts payable-.....- ......--...- ....----.-................... 56,981,503 50,892,606
29. Interest matured unpaid.......................... ........- ...............-.-... -.-.-... -....--......-...... ...............-- .... ...- .......... 163,802,727 134 624 851
30. Dividends matured unpaid..---------------.... -......-.............--..........-- ........-------------. 9,009,932 14,218 594
31. Funded debt matured unpaid..............................-- -.541...................... .... ..... .... 54 ,195,701 52,35 97,661
32. Unmatured dividends declared...............----......................------------ -----------...-----------------.... ...... --..........- ---- 7640,75 14,580,371
33. Unmatured interest accrued.... --------- ------..-------------...........--------------------.............-- ---------.............-------......... .......... 088288707,60 794
34. Unmatured rents accrued..............---............-.......--....-.........-- ----- ........-- ... 21,936,49 21,378 757
35. Other current liabilities......................---.....................-------------------------------- ---------------------------------------- 10,917,963 18,354310
36. Total current liabilities (Items 25 to 35) ........................ ...... ....... ............ .. 997,620,357 985,290,053
# Excludes returns for Olass I Switching and Terminal Companies. Data for this class of roads were
included in all published statements prior to January, 1933.
## The total net railway operating income in this statement differs slightly from that shown in the
monthly statement of revenues and expenses through the exclusion of returns for three subsidi-
aries of Canadian roads and the inclusion of figures reported by some Class I railways for small
system roads.
Includes payments which will become due on account of principal of long-term debt (other than that
in Account 764, Funded debt matured unpaid) within six months after close of month of report.
d Deficit. 162064. U.S. GOVERNMENT PRINTING OFFICE: 1933





IL Iste.3fl33


Subject to revision


UNIV. OF FL L! .
DOC
D00 ....E i

u. Us. DEjP^0 !!T -_-i .


3 1262 08851 0861
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
FEBRUARY, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES*

Compiled from 143 reports (Form IBS) representing 148 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)##

For the month of February For the two months of
Income Items
1933 1932 1933 1932
$9,866,218 $21,733,582 1. Net railway operating income.--------------------------------------....... $23,226,837 $33,035,263
13,476,170 15,532,774 2. Other income-..-..---....-.............-...........---- --- ----...........----------............------- 27,400,492 30,3,358
23,342,388 37,266,356 s. Total income --------------------------------------------------- 50,627,329 63,874,621
10,569,715 10,413,741 4. Rent for leased roads ....... --........ ..--..... 21,105,130 20,642,415
44,151,573 43,706,699 5. Interest deductions---- ----------------------------- 88,5,405 87,496,20
1,M98,522 2,028,285 6. Other deductions ....-----.--.------------------------------------3.. ,987,622 4,056,856
56,719,810 56,148,725 7. Total deductions-................------- ...............------ .....--.....-------------............. 113,607,157 112,195,477
d 3.377.422 d 18,882.369 8. Net income....-- ---------------------------------------------------- d 62.979.828 d 48,320,56
9. Dividend declarations (from income and surplus):
11,108,750 14,086,871 9-01. On common stock 11.-----------------.---------------------- 11,153,750 14,207,071
2,505,546 3,507,647 9-02. On preferred stock ---------------------------.--------------- 2,795,458 4,203,606

Balance at end of February
Balance-Sheet Items
1933 193 2
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $766,286,601 $786,417,603
11. Cash.....---------...... --------------... ............................ --------............ ............------------........................ ----...............-- -----------------------------------------------. 275,426,248 2 4,557, 371
12. Demand loans and deposits ..........--.... -- ........................--- ------------------------------- ------------------------------------------- 33. ,097,299 44,541,940
13. Time drafts and deposits---.....................---- .......------------...------------------------------------------------...........--------------- ----- 22,462,08 29,331,85
14. Special deposits---- .................----------- .... -----------------------------------....------ ............ ----............-----. 25,71,70 53,40,742
16. Loans and bills receivable ----------......................... ------------- ------ ............. 10,769,726 14,578,432
16. Traffic and oar-service balances receivable ---------...............------...........--------------.......... 44,553,559 50,862,504
17. Net balance receivable from agents and conductors ...--------------------------- ---- --------------4. 0,521,829 42,426,916
18. Miscellaneous accounts receivable...............----------------.----..---- ---------- ..------ ........-------------....... 133,49,040 155,410,912
19. Materials and supplies------------------ ---------- ---------------------------------------------- 31,073,888 369,757,605
0. Interest and dividends receivable--...........-------..... --------..---..---------------------------------------- 5,970,5, 33 ,981
21. Rents receivable.....................-- ------------ ----------- ------------------ .-----. 2,485,157 2,840,028
22. Other current assets...................------------------------- --------------------------------------------------------- 9,55,447 13,089,070
23. Total current assets (Items 11 to 22)---..--.....--.-----.---..-----...--------- ----------------------- 947,221,902 1,104,541,3514

Selected Liability Items

24. Funded debt maturing within six months* ------------------------...-.....-- -------------------------227,011,531 99,314,477
26. Loans and bills payable-------.... -........-- ----------------------.... ............................. -------------------------------------- 9,500,183 269,906,837
26. Traffic and car-service balances payable---------------- ...- --- ...------ .--..--------------. 61,859,328 68,516,741
27. Audited accounts and wages payable.................... 199,360,913 237,714,563
28. Miscellaneous accounts payable---...------------------. ----.--------.-------- -- ----------------- 58,275,280 51,254,852
29. Interest matured unpaid ------------------- ---------------------------------------------------------------------------172,513,864 14,051,201
30. Dividends matured unpaid --------.........................------------- ---------- ..... 4,828,909 10,222,924
31. Funded debt matured unpaid--.....................------- --------------. .- -......- --.- -53....... 5,922,795 49,g54,236
32. Unmatured dividends declared------- -- ..----------------------------------------------- -----------.20,054,956 17,092,302
33. Unmatured interest accrued ----...- ------------------------------------------....-...1-------.- .....--- 12,03,246 110,022,208
34. Unmatured rents accrued --.............. ................................. .---.....--------....-. 28,379,522 27,925,784
35. Other current liabilities-...----------------....................------------ ------------------------------------..... 11,341,191 17,522,379
36. Total current liabilities (Items 25 to 35)--.....................................------------------- ----------- ----------1,032,077,187 1,004,384,027
# Excludes returns for Class I Switching and Terminal Companies. Data for this class of roads were included in all published
statements prior to January, 1933.
## The total net railway operating income in this statement differs slightly from that shown in the monthly report of revenues
and expenses through the exclusion of returns for three subsidiaries of Canadian roads and the inclusion of figures re-
ported by some Class I railways for small system roads.
Includes payments which will become due on account of principal of long-term debt (other than that in Account 764, Funded
debt matured unpaid) within six months after close of month of report.
d Deficit.* 1624-0 U.S. GOVERNMENT PRINTING.OFFICE : 1933




IL Isjte.f:33


Subject to revision


S UNIV. :- L




I U.S. DEPOTOY


3 1262 08851 0572
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
MARCH, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES #

Compiled from 146 reports (Form IBS) representing 151 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of March For the three months of
Income Items
1933 1932 1933 1932
14,696,$07 1781 Net railway operating income i-----------.-----........... ---------------------------..................789,016
2. Oteonoe----------------------------'.,73,8[l9 48,829,066
25,197,793 50,441,670 3. Total income.....------.... ------- ...... ...........-------... ------------ 75,792,786 114,209,082
10,570,983 10,53,893 4. Rent for leased roads---...-.......--..................------------------------------------------- 31,810,552 31,316,612
44,350,35 43,974,277 5. Interest deductions.............................---------------------------------------. 2,86,66 1 ,450,446
2,002,5 7 1,976,994 6. Other deductions..................-- ....--...-.......- ...........- .............. ...------------------------------------------- 6,046,434 6,080,486
56,923,925 56,489,164 7. Total deductions .... ...----------------------------------------------- 170,693,648 168,847,544
d 31,726,132 d 6,047,494 8. Net income ...- ---.--..............................---------------------------------------------------------. d 94.900.862 d 54,638.462
9. Dividend declarations (from income and surplus):
152,060 3,790,519 9-01. On common stock-.......---- ------------... ---------------....................-------------. 11,305,810 17,997,590
534,707 551,047 9-02. On preferred stock....---......................--------------------------------------. 3,330,165 4,754,653

Balance at end of March
Balance-Sheet Items
1933 1932
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $768,955,656 $802,851,021
11. Cash.- --- ---------.----- ---- --- ---- ------- --------- 256 ,149,726 291 385 5Q
12. Demand loans and deposits .. .. ... .. ---,.. ......---- ---..---- ---.-------665,852 45 -,514*84
13. Time drafts and deposits ............ -. .... 19,216,453 25,997,766
14. Special deposits ---. --.7.- ---. ...3--...... ...........--,-.. .-. .- -,-;..3;;;; ;: ;; 57,958,306 437,95 ,30845,107
15. Loans and bills receivable---. -----...... --..--------.-------..-- 11,324,126 14,637,951
16. Traffic and car-service balances receivable .... ----..----.. ...........................................................46, 405,773 55,267,614
17. Net balance receivable from agents and conductors... -.............. ...................... 358,251,795 39,968,605
18. Miscellaneous accounts receivable -- ... -- ----- ............ ----138,053,452 151,365,320
19. Materials and supplies--... ...-3.... ..... .. ............- ...-.-..-----...........--- .. 11,93 0,867 370,835,727
20. Interest and dividends receivable- ......... 37,349,245 33,58,0
21. Rents receivable -- -----..---- ........ --------- 2,815,851 -,356,978
22. Other current assets ...... .... ....................... ...3.... .. -- .. ...----- :::-- :: 4,514,061 6,139,869
23. Total current assets (Items 11 to 22) .........-----... 937,435,487 1,081,898,427

Selected Liability Items

24. Funded debt maturing within six months*----.....------.........-.. -...- ..... ...- --......-............................ 155,642,467 114,477,087
25. Loans and bills payable--. ...... .................-- -..-- .. ............ ....... ............................ 320,678,031 272,779,940
26. Traffic and car-service balances payable-- 60,086,399 70,289,265
27. Audited accounts and wages payable-..............----...... .... .......--........................... 207,865,199 224, 565,243
28. Miscellaneous accounts payable-- ........................... .................................. ...........59--------- ,72 48,50,372
29. Interest matured unpaid--- ----- ........... ...... ..... -............................. .......................189,658,104 160,452,917
30. Dividends matured unpaid--...-------............ ..--- ...... ....... ------....................................................... 15,667,57 1893,002
31. Funded debt matured unpaid ....---.-....-....-....................... ...... ........... 59,972,646 51, 44,752
32. Unmatured dividends declared ........................5872 3...................... ---0,------- z,7
33. Unmatured interest accrued----- --- ------------------------------ 107,066,11 104,851,737
34. Unmatured rents accrued ---....-. .........-....- ---------.------ --- ...------........... 26,595,216 27,076,122
36. Other current liabilities .................................................. ----- 14,207,196 18,898,572
36. Total current liabilities (Items 25 to 365) ....................--.-................... ......... ....--. .......... .. ......... 1,061,824,178 1,001,482,706
# Excludes returns for Class I Switching and Terminal Companies. Data for this class of roads were included in all published
statements prior to January, 1933.
Includes payments which will become due on account of principal of long-term debt (other than that in Account 764, Funded
debt matured unpaid) within six months after close of month of report.
d Deficit.
162064.0 U.S. GOVERNMENT PRINTING OFFICE : 1933






IC 1e-. 3'1?33f


Subject to revision


UNI. OF FL LI.

SU.S. DENOSTO___.

U.S. DEiso~TO!VI


UNIVERSITY OF FLORIDA

3 1262 08851 0721
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
APRIL, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES #

Compiled from 146 reports (Form IBS) representing 151 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of April For the four months of
Income Items
1933 1932 1933 1932
$19,019,628 $20,273,024 1. Net railway operating income ---.- -------..-------------- $52,738,561 $85,646,636
13,408,602 16,480,305 2. Other income .--------..---.-------------.--------.... 55,482,554 65,309,374
32,428,230 36,753,329 3. Total income..........--------..------------------.------------- -----.. 108,221,115 150,956,010
10,889,188 10,738,739 4. Rent for leased roads ..--- -----.------------. --. 42,715,490 42,071,057
44,412,092 43,998,402 5. Interest deductions ......... --- ---..---------- 177,248,754 175,48,833
1,965,751 2,123,931 6. Other deductions-----........------------------------------------.--------....... 8,012,185 8,204,438
57,267,031 56,861,072 7. Total deductions----------------------------------....------- ---- 227,976,429 225,724,328
d 24.838,801 d 20.107,743 8. Net income ..--------------------------- --------------------- d 119,755,314 d 74,768,318
9. Dividend declarations (from income and surplus):
398,944 576,070 9-01. On common stock ------------------------- 11,704,754 18,573,660
239,842 808,481 9-02. On preferred stock ------- ..------------- 3,570,007 5,563,134

Balance at end of April
Balance-Sheet Items
1933 1932
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $769,980,021 $774,151,584
11. Cash.- .......- -- ----................................................ ....... .--. --------- ----------------- ...... 257,792,976 282,374,722
12. Demand loans and deposits .----- .----- ------------ -------------------...- 31,3--4-31 ,35 43,056,497
13. Time drafts and deposits .....----. ... --.......------------ --- ---- ...------... 16,689,594 25,552,672
14. Special deposits.----- ---.........- ----- ------- ------------------------------..- 31,135,715 35,701,585
16. Loans and bills receivable......... ....................- ---- --------------25 1------------------ ------ 11,752,587 ,615,785
16. Traffic and ocar-service balances receivable ...........-- ----------------------------------............... ---------- 43,7,764 51,100,527
17. Net balance receivable from agents and conductors ---------..--------------------- 38,768,731 38,067,13
18. Miscellaneous accounts receivable................- -----------------....----- 136,111,818 148,872,671
19. Materials and supplies-------------------------------.....------------------------------------------------------- 305,667,187 36305 667,187 36 9,463
20. Interest and dividends receivable ..... -------------- ......----....... 38,890,291 36,495,822
21. Rents receivable ......----------. ---------- ------------- 3,054,14.23 3,881,616
22. Other current assets..-- --------------- ..-- ...4----- ---- ----------------4.-----. 4,682,035 5,576,469
23. Total current assets (Items 11 to 22)--...----------------------------------- 919,629,9475 1,048,744,963

Selected Liability Items

24. Funded debt maturing within six months* -------------...--------- -------------------------------- $157,148,802 $103,974,666
26. Loans and bills payable_ cep..... .....--------- -------------------------------------- 333,193,852 279,066,573
26. Traffic and car-service balances payable--.-------.. -----_----- 57,809,612 6,---1 ,559
27. Audited accounts and wages payable ..... ............... ............ ....... ... ..... 211,885,098 21 1 ,31
28. Miscellaneous accounts payable 55,851,61554 49,826,187
29. Interest matured unpaid ------------- .......----------------------- ------------. 186,860,563 155,15,093
30. Dividends matured unpaid --.--. ----- -------------------------------------- --4,28,J 312 5,512,853
31. Funded debt matured unpaid --..--------- 66,64,24 53,533,602747
32. Unmatured dividends declared .. 6236 2.389.,77
33. Unmatured interest accrued 109,640,689 106,518,550
34. Unmatured rents accrued ------- _...--- .------------------------... 32,177,758 32,378,233
36. Other current liabilities ------------ --..---- ----------- ------ ------ 14,602,694 17,999,38-2
36. Total current liabilities (Items 26 to 36) -- ..---------------. ---- --------- 1,073,997,402 985,952,133
# Excludes returns for Class I Switching and Terminal Companies. Data for this class of roads were included in all published
statements prior to January, 1933.
Includes payments which will become due on account of principal of long-term debt (other than that in Account 764, Funded
debt matured unpaid) within six months after close of month of report.
0 Includes obligations which mature less than two years after date of issue. ,IU.-OU.S. GOVERNMENT PRINTING OFFICE: 1933
d Deficit.






IC /ste.s3 ?3,5


Subject to revision


' UNIV. OF FL LIS.


I -- -

! U.<.. '.EPO iTORY


UNIVERSITY OF FLORIDA
III I 11 1 1 1111 li ll11 ll 1
3 1262 08851 0879
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Sbtem N.o. M.125
MAY, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES#

Compiled from 146 reports (Form IBS) representing 151 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of May For the five months of
Income Items
1933 1932 1933 1932
$40,680,527 $11,665,701 1. Net railway operating income................... ....--- ----....................$93,j19,9 $97,3,166
13,411,389 15,366,510 2. Other income......... .................... ........................ ............................. .... ..... 68,94-8,246 80,732,265
54,091,916 27,032,211 3. Total income.....--- ..................--............ .....- ...........................- 162,368,217 178,045,431
10,Z19,816 10,746,221 4. Rent for leased roads ... .................... ...... ...................... ... .......... ............ 53,980,104 53,1 3 062
44 71 510 43,960 64 5. Interest deductions .......... .. ... ...................... ........ .. .....................221......,55 7 21 S ,816
1,801,730 2,116,64 6. Other deductions ...........-..................--.......-......... .....-........-.................... 9,8214,93 1 321,084
57,193,056 56,823,516 7. Total deductions....... ..... .................................. .................... ..---....... 285,35519 282,726,962
S 3.101.140 d 29.791.305 8. Net income............... ...................... .................. d 122.986.977 d 104.681.531
9. Dividend declarations (from income and surplus):
11,021,333 13,655,268 9-01. On common stock..................................................................................22,622,06 32,126,9 0
1,210,484 750,846 9-02. On preferred took ...........--...........-......-.......----... ....- 4,740,491 6,273,980

Balance at end of May
Balanoe-Sheet Items
1933 1982
Selected Asset Items

10. Investments in stocks, bonds, eto., other than those of affiliated companies (Total, Account 707) $776,401,739 $762,517,773
11. Cash............................. ................................ ............................... 281,529,964 274,854 07
12. Demand loans and deposits............................................................. -- ... ----.... ..... -- ......... ..--- ....... ........ ... 30 2 1,239,21
13. Time drafts and deposits.....................................................- .....-..-.- ....-....--- ..l...... -- ..-1... ,098 22, 8,711
14. Special deposits ................. ................................................... ....................................................................... ............................. 2.,698,267 90,182,166
15. Loans and bills receivable ...................................... --........-.. ..... .....- ............. .-- ...- ...- .......- ...-........... ...... ..............-- 11,315, 3 7 196,322
16. Traffic and oar-service balances receivable........................................... .... ------..-............ .. ........-- 46,238,385 221, 3S
17. Net balance receivable from agents and conductors............... -- .- .......................-......--.................-- 1- 4 9402,1
18. Miscellaneous accounts receivable .......... ................................- ..............-..............--- .............. .--................- -5,075 3,- ; ;
19. Materials and supplies.................................................................................................................................................................................. 9, 8, 3 5,
20. Interest and dividends receivable .......................................................... ..............................- ..........-...-.............-...--..... -1- 97
21. Rents receivable................. ......................... ......................... ............................................. ........ 627 4E 2,319,20
22. Other current assets-..-........-...............................................251 ......29........................ ..............-- ......- .....- .........- ..............-- .. 5,251:966 5,54 ,9
23. Total current assets (Items 11 to 22)......... ......... ............. ............. .......... .. ... ..... ........ 943,803,669 1,031,788,925

Selected Liability Items

24. Funded debt maturing within six months*......................................... ................... ....- .....-...... ......................... $107,259,157 $97,266,441
25. Loans and bills payable.................................. .................-.....-... .- ..--- .----- ...... .......... ..-..-...... ---.......------ --492, 9,9 2
26. Traffic and oar-servioe balances payable.. .............. ......................... ...................................15........, 6239
27. Audited accounts and wages payable ............-............-..-....... ............. --.. ........................-.-..................................... ..-. ... ....203 A1 0 822 0 2
28. Miscellaneous accounts payable...........................-..---...- .--.-.---- ---......... .--- ........-5---,--8 ,**W,
29. Interest matured unpaid ....-- ......-...-.. .................................-...... ..........-- .-..........--..- ...-...... ......------.....1 ........ 601 1 62
30t Dividends matured unpaid ...-.................-- ..--.......--- ...-........-..........-3 :------------ 3448
31. Funded debt matured unpaid ................ ......--.......... .............. ..... ......................... .... ... .............- 9 0426 .2 6
32. Unmatured dividends declared ................................................. ..................................... ....--- ............ .......... 11........ 1
33. Unmatured interest accrued ................................- ... .........-- ......-- -...................... ..-- ....- ...--.....--......... 125, 1 2,
34. Unmatured rents accrued-------............ -.....---------------...........-.-.-.-. .. 37----- ?7'-*-170
35. Other current liabilities..---- .....-- .-- .......... ---....................... ............... ..................- ... ... -- 1 919,801 1 5,6 ,446
3. Total current liabilities (Items 25 to 355) ................................ ............--- ................-- 1,141,425,101 988,984,178


# Exoludes returns for Claus I Switohing and Terminal Ocmpanies. Data for this olass of roads were included in
statements prior to January 1933.
* Includes payments which will fmoome due on aooomnt of principal of long-term debt (other than that in Aocount
debt matured unpaid) within sex months after close of month of report, 18.ou.saNMEN
# Includes obligations whioh mature less than two years after date of iseoe.
- Defiolt.


all published


PRINTING OFFICE: 133






IC 1.3te.Sf'f33


Subject to reiW..


UNIV. OF FL LIS.


U.. DC Epo

U.S DEPOeiTORY


UNIVERSITY OF FIORIDA
111111 1 1 1 111111 II III1111111111 I II IN
3 1262 08851 0424

INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


aNEm..h. 1M.
JUNE, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES*

Compiled from 146 reports (Form IBS) representing 151 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of June For the six months of
Income Items
1933 1932 1933 1932
59,47,537 $12,299,668 1. Net railway operating income ...........................------ ----------- $152,899,508 1061283
19,354,33 3 24,052,610 a.. Other income ...................------ .....-....................-........-..........---.---- 88,302,623 104,784,873
78,833,910 36,352,278 3. Total income -------...... ---- --- ......----------- 241,202,131 214,397,706
11,167,776 10,717,069 4. Rent for leased roads........................................ -- ...-................ 6,1------------------------7,2 63,0,130
44J620,45 44,221,717 5. Interest deductions--.. ...............----- ------------------ 2,17,744 263,464,536
1,768,559 2,046,195 6. Other deductions ...-..-..--- ..--..-.. .....--- ....__.-.. 11,590,052 12,367,273
57,557,180 56,984,981 7. Total deductions...---------------.......................----.... .........-....-- -- -- 342,912,378 339,711,939
21,276,730 d 20.632.703 8. Net income .........--.......-._ .....- ......- ........--..-...-....... ... ...........-...-..-..--- d 101.710.247 d 125.314.233
9. Dividend declarations (from income and surplus):40
5,217,379 8,774,342 9-01. On common stook---------...-- --------- ----------- ------- 9,478 01
2,013,488 3,388827 9-O. On preferred stock.....................................---........----------..... 6,753,979 9,62,807

Balance at end of June
Balance-Sheet Items'
1933 1932
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $745,268,336 $759,284,887
11. ash------.........------ ..........-- -----------------.................. ...... ..... ..... ... ..........----------------- ---------............ ........--..--- .. -----------.. ... 294,4 726 275,01 ,2
12. Demand loans and deposits-----------------.................................................................................................................................................................... 31,8,--------------------221 36,414
13. Time drafts and deposits ------------------------............................................... ... ... .. --- ------------------------- --------- ----- 2 ,80 ,920 7,636,712
14. Special deposits-....-----------.................-...........-....--.....--. -----.......-...--.---.---.... -------..------ 4-. 9 1 9,796
15. Loans and bills receivable .......................------ ...................------------------------------.------- --- 3..... 0 ,92 18 ,90 7
16. Traffic and oar-service balances receivable-- ...-- ..---------....................------------------- ---......... --...-----....-------..... 4528 510 1
17. Net balance receivable from agents and conductors.... .....---..............--.......-- ................---.....------ -------- 44,116,93 35,328,633
18. Miscellaneous accounts receivable----------------..........--........ ----....-----------....... ....................-------------------............ ... .. ...----- 13 699,44 1,98 ,78
19. Materials and supplies...................................................------....... ...... .... -- ---------------------------------------- ----- 2 ,526,547 ,88
20. Interest and dividends receivable -................----------------------------------------------- ------------- 0,9 889 3590,04
21. Rents receivable..........-------------------------------............................... ...... -- -......................-........-- ..---.....-..--.......-....--.........--. 2, 501 1,960,670
22. Other current assets...............................------ ---------------------.........------...... ..... .................--....-.......- ...---- -- -- ...-- ....-- ...-- .....---- 5,82,529 6,433,851
23. Total current assets (Items 11 to 22)............. ...........................-----...............-.......-------- 983,276,967 1,020,223,646

Selected Liability Items

4. Funded debt maturing within six months*.....................-......-------------............--.. ................ --....--................. 81,422,290 78,073,246
25. Loans and bills payable ..-------.........------------........... ......................-..-.........--...--.---...-...------ 34.5,780 95 262,9"48,
26. Traffic and oar-service balances payable..................................................................-------- .--......-....--- 68, ,79 64,106,
27. Audited accounts and wages payable. -----.--........................---------- ..----.----------------------..... 202,081,22 214 7,1
28. Miscellaneous accounts payable ----.. --...---------............. ............--....--.-- ----..--.....-............ ---. ...... 65 ,9 59,7
29. Interest matured unpaid-.-..-........-----------.--.--.---- ..------------..- .....-. ..-........-.......... .. 217,4 12, ,7
30. Dividends matured unpaid ........-----------..-............ .....--....-------- .. .. ...----- 1................. 13, 8- 19, 87
31. Funded debt matured unpaid-.. ... -----------------------------------------------..-----------.. ..-------............. 9- ,1 ''4
32. Unmatured dividends declared-.-.-----..-------..---------- .------- --- ------ .-------- -----
33. Unmatured interest acorued-... ---.................................. ....- ----.....------....--- -----,209 ,
54. Unmatured rents aoorued ............... .............-..---................-....--...-. ...-................--- ------ 79 0*7
35. Other current liabilities................--.................... ---........ --.........-----------------------........--------......--...--.... ----............. 220 498 21,64,702
36. Total current liabilities (Items 25 to 35) .................------ --.--- ---.-....-- ..-- --------.---------------- 1,155,917,422 988,402,436
# Excludes return* for Olass I Switching and Termanal Oompanies. Data for this class of roads were included in
all published statements prior to January, 1933.
Includes payments which will become due on aooount of principal of long-term debt (other than that in Account
764, Funded debt matured unpaid) within six months after close of month of report.
4 Includes obligations which mature loe* than two years after date of l5aue.
d Defloit. im-o U. GOVERNMENT PINTiG OPmC: m






IC Ist.3fw33


Subject to reisi.on


IINIVERSITY OF FLORIDA
III I B |11 IIB 1I IB I IB B I IIIII Il I
3 1262 08851 0432
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Staemt N.. M-.S
JULY, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES *
Compiled from 145 reports (Form IBS) representing 150 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of July For the seven months of
Income Items
1933 1932 1933 1932
$64,307,074 11,287,402 1. Net railway operating income-..---------...-........-.....................------------------- $216,737,83 $120,900,2
16,513,111 15,086,820 2. Other income ......................-----------------------..------ ------ .....----- ---------- 104,309,835 119,871,15
80,820,185 26,374,222 3. Total income ....----------------------... .....--- ------------------ 321,047,318 240,771,379
11,380,223 10,817,286 4. Rent for leased roads .........------- -------------- --------......-...--------------.....76,528,105 74,6Z7,'13
44,305 58,7 44 11,142 5. Interest deductions .................----------------- 310,8,032 307,65678
S4393544 2183,795 6. Other deductions........ -----------...........-....................-.........----- --------- ------------------------- 7,196,506 1 ,550,385
51,292,266 57,182,223 7. Total deductions.---------................-- ---------------......... --.... -.......--------------394,204,643 396,893,1476
29,527,919 d 30.808.001 8. Net inoome-------------------------------- -- ------------- 73.157.325 d 156.122,097
9. Dividend declarations (from income and surplus):
20,000 639,969 9-01. On common stook......----------------------------------------...--- 27,89,478 41,541,251
509,835 570,735 9-02. On preferred stock......-------------- ----------------- --------- 7,263,814 10,233,5
Balance at end of July
Balance-Sheet Items
1933 1932
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Aooount 707) $744,744,843 $762,692,355
11. Cash----------- 278,369,820 246516------------------------------------------------------------------------------------28,369,820 26,516,029
12. Demand loans and deposits ...............................1,708,208 31,4 367... ........ ......... ......... I 708 208
13. Time drafts and deposits .....-....-...........-- ----------------- ----------.......... --- ---------------................ --........- -........--.........- 41,910,582 25,05 27'
14. Special deposits .i1 0t a7eposits.-- -----------------...--------- ----- ...-..- -....--. .. ................------------- --7.................1, ,09 25,5 88
16. Loans and bills receivable ....... ... ......----------------------------------------------------....... --....- .. -..-.---------- 1 4 3 ,1609 1 ,385,880
16. Traffic and oar-service balances receivable..- ...--- --------------- -----------------------------Z-- 3, 91,311 ,03',91'
17 Net balance receivable from agents and conductors .....-----------..----..---...-....--- ----... _-.........-- ,8918 ,702,5
18. Miscellaneous accounts receivable.. .. ....-- -.....- .-- -.-...- ..- ......--.-4 4............--- ......--...........------- 13 8639 8 154_ 3:;' 7
1 9 M a t e r i a l s an d su p p l i e s-...............-.- ....--- .- ....- ............... ....- ......- ..........- ..- ..- ...- ...........-............-..............-......... ..........-.... .---- -- --.............- 2 9 1 ,9 0 0 ,7 6 3 4 0 ,5 5 7 302
19. Materials and supplies------- e----------------------------------------------------------------- 291, ,7 3 31557302
20 Interest and dividends receivable ..-.......... .. .---- 53 682 7 31,339,97.......6......... ... 3 ,
21. Rents receivable...----------------------...................................................................----------------.............. ........................................................................................... 2,202,010,68
22. Other current assets....--. --------- --------------------- 6-,445,677 7,0714,690
23. Total current assets (Items 11 to 22)------.... ---- ........------------------ --------........-------.................... -- ---------- 965,196,327 960,606,744

Selected Liability Items

24. Funded debt maturing within six months*.............-------------------------- ----------. ---- -- ------------------ 101,010,702 93,326,908
25. Loans and bills payable .- -------.......--..-.....- .......-............. ......... ............-- ---------------------- ----..... 338,790,657 2 '0,7,8
26. Traffic and oar-service balances payable .......----------------- -.............. ----- -------------------------------_------------- 72, 793 21 6,892.. 7 2
27. Audited accounts and wages payable-----. --- -------------------- -- ----- -- ------------------ 198,82 ,985 4 211,134,390
28. Miscellaneous accounts payable --.--- ..-.....- ..... ..... ....- ------------------------------------------.- ------------------ 55,496,590 54,39.......
29. Interest matured unpaid --------------........ --.-..- -..- ......- ...- ..- ...... -----------------------------------.........- 188,7 3,51 1 3,38
30. Dividends matured unpaid---... ...................-.. ...-.......- ....... .......-- .-............-.... .....--........ ...----.. .-. ....,-6-- -1 9,5'g 99
31. Funded debt matured unpaid--.............-- ..... .. ... ....... .... ------------------------- -- ------------------------------------- ............ 9 9, 50 5,818
32. Unmatured dividends declared .-- ....... ...... ..............----------------------------------------------..-------------------------- 96 17 1,2182
33. Unmatured interest accrued----------------------------------------------------------------.......... ..-- ...- --..... ---------.. 108,511,76 06,
34. Unmatured rents acorued..--..---....----......--....- ...........-- .....--.- .........---- ---.--..--.--- -- --------------23,291,845 23,875,202
35. Other current liabilities------- -------..................... -.... -..........- ........... .......... ---------------------- --------------------------------- 15,400,797 15,601,737
36. Total current liabilities (Items 25 to 35) ........------------................---------------------........ --------- 1,109,040,546 953,156,127


Excludes returns for Class I Switching and Terminal Companies. Data for this class of roads were included in
statements prior to January, 1933.
Includes payments which will become due on account of principal of long-term debt (other than that in Account
debt matured unpaid) within six months after close of month of report.
Includes obligations which mature less than two years after date of issue. ,m-.o U.S. GOVERNMNT PRIm
Deficit.


all published
764. Funded
TING OFFICE : 1M




UNIVERSITY OF FLOI DA

31262 08851 0580


IC Iste.34:1338


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M.-12
AUGUST, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES,

Compiled from 145 reports (Form IBS) representing 150 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of August For the eight months of
Income Items
1933 1932 1933 1932
$60,978,219 $27,985,1?7 1. Net railway operating income. ........................................... ................... $277,666,121 $148,885,369
13,257,86 14, 2,235 2. Other income. ......................................................................... ............ 117,620,199 134,310,226
74,236,083 42,427,372 3. Total income ............................................................ ................................................. 395,286,320 283,195,595
11,441,879 10,840,858 4. Rent for leased roads..................................................... ..........................................87,969,986 85,538,275
44,078,119 44,302,107 5. Interest deductions ................. ............................................................................... 3 ,558,152 351,97,785
1,634,723 2,083,100 6. Other deductions ..................................... ......... .... ........ ....................... 8,831,228 16,630,4'68
57,154,721 57,226,065 7. Total deductions........... ................................................... ........ 451,359,366 454,116,528
17,081,362 d 14.798.693 8. Net income.................... 56.073.046 d 170.920.93
9. Dividend declarations (from income and surplus):
11,595,317 10,930,335 9-01. On common stock.............................................................................................. 39,454,795 52,471,586
2,925,331 2,864,596 9-02. On preferred stock ................................................................................ 10,189,146 13,098,139

Balance at end of August
Balance-Sheet Items
1933 19332
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $749,054,576 $761,785,004
11 Ca sh ......... ....... .. .. .. ......... .. .. .. ... .... ........... ................... .................................................................... .. 30 6 ,4 4 7 ,66 0 2 6 2 ,23 7 ,5 9 5
12. Demand loans and deposits ... .. ............ ..............4................ 2,118,579 35,612,180
13. Time drafts and deposits ............. 52,084,544 27,109,856
14. Special deposits ........8 1 8 2 2 1. ... ... .. .. ... .. ......... ..... .. .... ....................................................................... 28,148 ,982 29 ,513 ,44 7
15. Loans and bills receivable.......... ................. 10,657,493 19,574,957
16. Traffic and oar-service balances receivable ..... ............ ............................. ........... .. 50,70,377 43,771,220
17. Net balance receivable from agents and conductors ..................................................................... ......................................... 4 9 2 38.,247,034
18. Miscellaneous accounts receivable..................... ...... ............................... ........ 1 9279........................................................................... 1 3,674 144 927,913
19. Materials and supplies ..... ....... .. ...5.... .39............................................................................................................. ....... 292,893 ,7 0 335,329,105
20. Interest and dividends receivable ........ .....1,9 ,624 ... 18...... ............ ... .. ............................................................................. ,624 37,186,652
2 1. R en t s r e ce iv ab l e. ... ..... ........... .. ... ......... .................. ... ...... ................................................ ........................... 2 70 1 51
22. Other current assets... ... .... .. .. .... ... ...- ............ ..... ........ ........ ................................... ....... ... 299,-50 7,442,739
23. Total current assets (Items 11 to 22) ..... ..... ........... ........ ..................... ........... 1,009,911,610 983,654,156

Selected Liability Items

24. Funded debt maturing within six months*. ..............-- .........-.......-.- ................ ................................ 104,124,346 90,024,134
25. Loans and bills payable ....... ........................... .......................................... ... ... --...-- ..........-........ ....-......-....- ..... 337,837,620 279,109,138
26. Traffic and oar-service balances payable........................................................................................................................ 70,894,303 60,652,281
27. Audited accounts and wages payable .............................................................................................. ........................................... 193 ,877 ,211 194,511,430
28. Miscellaneous account ts payable................................................................................................................. ................................53 ,956,738 55,9 2 ,274
29. Interest matured unpaid ...................................................... .............................................................................. .............. .. 199 ,362,985 155,964 55
30. Dividends matured unpaid ............................ ....... .......................... .. .... ................................................................................. 4 ,775,917 4 ,988 ,208
31. Funded debt matured unpaid ......................................... ... ......... ...................... ................................................................. .... .98,310 ,692 50 ,607 ,564
32 Unmatured dividends declared ...................... ..................... .. ............................................................................ ... ... 1,738 13,850 ,818
33. Unmatured interest accrued ................ ................. ... ... ... ............... ....... .... ............. ..................................................................... 113 609 0 70 111 ,13 2,471
34 Unm atured rents accrued .............. ................ .................................................. ... .... .................. ......................................................152 115 0 4 031
35 Other current liab ilities.... ......... .................... ..... ...... ..... ..... ........ ....... .... .................................................. 15 8 175 16 1 7
36. Total current liabilities (Items 25 to 35) ..................................................................... ...... ......................... 1,133,120,564 973,754,417


Excludes returns for Class I Switching and Terminal Companies. Data for this class of roads were included in
statements prior to January, 1933.
Includes payments which will become due on account of principal of long-term debt (other than that in Account
debt matured unpaid) within six months after close of month of report.
Includes obligations which mature less than two years after date of issue.
Deficit.


all published
764, Funded


122320 U.S. GOVERNMENT PRINTING OFFICE :1933


r -




UNIVERSITY OF FLORIDA
II 11111 11111IIIIII llll IIIIII I I III
3 1262 08851 0739


IC steh.34:133?


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


StateMsE No. M-12
SEPTEMBER, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES *

Compiled from 145 reports (Form IBS) representing 150 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of September For the nine months of
Income Items
1933 1932 1933 1932
*60,916,369 *4:8,95043 1. Net railway operating income .. .. .------------...........-......-...-....--.-.----------.... -,9-- ,32,1,9
13,1: 5,523 14,668,579 Other inome ............ ............128,379590 ,97,7
74,081,892 63,615,622 3. Total income.......................------ -------------------....................................-----------------------..- 469,353,467 346,810,156
11,324,728 10,894,648 4. Rent for leased roads.............---------------------------------------------- 99,294,713 96,432,925
44,173,098 44,284,578 5. Interest deductions.. -------------------------.................. ----...---------------... 398,731,253 396,232,359
1,792,768 1,798,937 6. Other deductions----------........................... -....-----------------------------.................................------ 10,623,997 18,428,343
57,290,594 56,978,163 7. Total deductions...............------ ..---------------..--------.......- -------------- 508,649,963 511,093,627
16,791,298 6,637,459 8. Net income.....------------------------ ------------..................... ...........----------........... d 39296.496 164 283.471
9. Dividend declarations (from income and surplus):
6,755,422 1,281,894 9-01. On common stock----------...................---------- ------------------------.. 46,210,217 53,753,480
104,981 9-02. On preferred stock................-.........-------------------..------------------- 10,189,16 13203,120

Balance at end of September
Balance-Sheet Items
1933 1932
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $754,016,191 0761,425,129
11 Ca sh ..................... ................................................................................................................... ..;................................................ ..---........-.... 34 2 ,78 0 ,8 45 29 7 ,68 .9 4
12. Demand loans and deposits....... ................................................... ............................ --...... ...... 01,092,100 7,91, 9

16 Loans and bills receivable ..---... ........... ......... .....--- ........................................... ............. -10,4 ,641 18, 16,621
16. Traffic and car-service balances receivable...... ---------------------------------------.----------- -------- O ,36745 106
17. Net balance receivable from agents and conductors .-----..- ............--- --------------------- 4,340,749 40,368,669
18. Miscellaneous accounts receivable ............. .......... .............. --...............................-----------------------------------..... ...-------------------------------. 134,806,719 145,295,992
19 Materials and supplies........ ... ..................................................-- 2 2 62............................................................................................... .... 2 2, 2 ,282 328,92 ,859
10. Materiast andsuppidensreivbe---------------------- ----------_---- --_-_------------ ------------------------------------------------------22 3027102328920,89
20. Interest and dividends receivable ....... .............. ................................... ..... ........ .................. ,930,105 39,093,805
21. Rents receivable --------------------.............2 21 ......................................................................................................................................................... 2,921,46 3,090,970
22. Other current assets ............ ........... .................... .. ........ ... .......-- ....-4,7l 19,384 8,297,587
23. Total current assets (Items 11 to 22).......-----....-... --- ---------.............--- ................... -- --------------------------------- 1,043,513,338 1,031,489,023

Selected Liability Items

24. Funded debt maturing within six months*-------............................----------------------......... .-......---------------------------------- 119,668,675 162,364,837
25. Loans and bills payable.. .---------.....- --.---------------------------------3382..................... ---...-...-----.-..-.. ---- 338,242,425 278,946,614
26. Traffic and oar-service balances payable -------.---..........................-.-.-.-. .- ----------------------------------------------------- 68,523,3 0 62,80. 68,
27. Audited accounts and wages payable...................------------------------------.... -- --------------------------------- 203,258,267 199,61,46
28. Miscellaneous accounts payable .-----...--...........-....--...-.. ........ ..-..---.------- ......-.... 57,965,825 61,966,720
29. Interest matured unpaid..... ------------------------------------. .-------------................22. ........-------.- 223,607,024 172,349,018
50. Dividends matured unpaid- .- --...................................----- ..... -- ....-......-.......---..........- 15,278,621 15,238,9
31. Funded debt matured unpaid. --- -- ---98, ,292 5.............................................................................. .... 98,165,29 1,30 ,
32. Unmatured dividends declared .-...--.............--.---.---- .- ... ...........-.... ..... ., 87..................... 3 ,23 ,669
33. Unmatured interest accrued-.................----- -----------................... ----------------..-- ........---------- .........------.......... ........----. 107808, 76 107,350,81
34. Unmatured rents accrued........................---....--........------- --......-----.....------- ---------................... ..............------------------------.......-----------........ 29,150,91 29,091,957
35. Other current liabilities.....-------------------.................. .....................---------------............. ........ ... ----------------------------------------... 17,907,658 19,9,430,145
36. Total current liabilities (Items 25 to 36) ............................................---------------------- ......... ......-....------------.....---. 1,160,740,942 999,051,696
# Exoludes returns for Class I Switching and Terminal Companies.
Includes payments which will become due on account of principal of long-term debt (other than that in Account 764, Funded
debt matured unpaid) within- six months after close of month of report.
0 Includes obligations which mature less than two years after date of issue.
A Deficit. Ia-ou.s. GOVERNMENT PRINTING OFFICE:IBI


-I






1C Ihte.3S33


Subject to revision


UNIV. OF FL LIS.




U.S. DEPOSTORY


UNIVERSITY OF FLORIDA

3 1262 08851 0887
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement ND. M-12S
OCTOBER, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES#

Compiled from 145 reports (Form IBS) representing 150 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of October For the ten months of
Income Items
1933 1932 1933 1932
$57,264,77 $62,784,037 1. Net railway operating income----------------------------------...---398,238,654 $260,616,446
13,517,361 14,710,734 8. Other income.------------ ----------.--------------------------------141,896,951 163,522,238
70,782,135 77,494,771 3. Total income-....-----.......... ----------------------------- --------------- 540,135,605 424,138,68
11,179,982 11,194,057 4. Rent for leased roads------... ...---------...---------------------------------......--------------------------------- 1 0,474,694 107,626,985
44,190,947 44,5302 5. Interest deductions------------------------------------------ ----------------------- ------------ 2,22200 440,775,379
1,816,301 1,702,480 6. Other deductions .......-------------.......---..------------------------- 12 ,300 20,130,821
57,187,230 57,439,557 7. Total deductions- ----..---..-------------------.------------. 565,837,194 568,533,185
13,594,905 20,055,214 8. Net income .........---------------------------- --------------- ----------......... 25,701.589 44.394.501
9. Dividend declarations (from income and surplus):
625,880 623,836 9-01. On common stock ---------.---------------------------4-------46,836,097 54,377,316
509,504 509,835 9-02. On preferred stock------------------------- ----------------10,698,650 13,712,955

Balance at end of October
Balance-Sheet Items
1933 1932
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $758,225,569 $755,614,504
11. Cash ----------------------.--- ------------------ ------------------------------------ ---------------- 330,064,007 334,701,904
12. Demand loans and deposits ....... ..------- ----------- ---------------------------------------------------------------------------- 40,103,559 35,719,018
13. Time drafts and deposits--- ----------------------------- ---------------------------------------------55,793,071 32,320,394
14. Special deposits................----------- ----- --- ------------------------------------------------------------------------------------- 32,715,081 28,912,618
15. Loans and bills receivable... ........------------------------------...................-------------------- -------... 10,390,515 1,510,476
16. Traffic and oar-service balances receivable...........--- -------------------- ------------------------------------------. 57755,698 546
17. Net balance receivable from agents and conductors....-------- ----.. ---.----------------------------44,208,032 1,260,254
18. Miscellaneous accounts receivable ....------------------- --------------------- ----------------------133825,779 1421,364,421
19. Materials and supplies-.... -------------------- ------ ---------------------------------- 2,526,768 322,096,004
20. Interest and dividends receivable..--.......----------------------------------- ------ -------------- 2,956,70 41,2,366
21. Rents receivable------------.........------------------------.............------------------------------------------------- ,100,57 3,281,5
22. Other current assets...--....-- ---------------..- .-- -----------.-- -----. ---------- 4,623,24 9,256,226
23. Total current assets (Items 11 to 2).................---------------------------- --------------- --------------.... 1,049,063,361 1,066,374,881

Selected Liability Items

24. Funded debt maturing within six months*. ------------.--------------....................------. 221,751,074 171,442,265
265. Loans and bills payable.-.._. ..------------...--------- ------------------ 3140,133,659 282,996,604
26. Traffic and ar-service balances payable---- ------------------------ ---.........---------------------------------. 71,475,373 7,338,76
27. Audited accounts and wages payable.....------------- --------- ---- --- ----------------------- 203,334,909 205,9,40
28. Miscellaneous accounts payable---- ----------------------------------------------------------------------------------52,742,339 5 ,623577
29. Interest matured unpaid--------------------------------- -- -------------------------------------------------------223,180,669 166,008,35
30. Dividends matured unpaid... -- ----- --------- ------------------------------------------------------------------------------- 4,804,132 5001,839
31. Funded debt matured unpaid.... ---------------------------------------------------------------------------------------------------- 97,556,452 50,970,674
32. Unmatured dividends declared---..---......---------------------------------------------------------------------------- 902,153 882,631
33. Unmatured interest accrued .............--------------------------........... ............--------------------- 110,455,061 110,730,939
34. Unmatured rents accrued ------................. ..............--------------- .------.--- ---- ............... 34,999,149 35,177,802
35. Other current liabilities...................................----------------------------------------------------- 16,754,105 18,228,418
36. Total current liabilities (Items 25 to 365) ....----................--------------------------------- .. ..-----------1,156,338,001 1,006,041,244


# Excludes returns for Class I Switching and Terminal Companies.
* Includes payments which will become due on account of principal of long-term debt (other than
debt matured unpaid) within six months after close of month of report.
0 Includes obligations which mature less than two years after date of issue.
d Deficit.


that in Account 764, Funded

182232-0 U. S. GOVERNMENT PRINTING OFFICE : 1933






IC ite.3 :Y33"


Subject to revision


UNIV. OF FL L1.



U.S. DEPOS'TORy
I-G' 2S


UNIVERSITY OF FLORIDA
llllllfM1W 1 I IIIIIIIIIIIIIHIIIII
3 1262 08851 0895
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Stateme. No. M-125
NOVEMBER, 1933


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I STEAM RAILWAYS IN THE UNITED STATES *

Compiled from '145 reports (Form IBS) representing 150 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of November For the eleven months of
Income Items
1933 1932 1933 1932
137,565,825 $33,396,302 1. Net railway operating income ........... ......................... .............. $435,804,479 (294,012,750
13,612,276 14,388,875 2. Other income....... .........-.......................................-....................................... 157,036,975 177,911,.R3
51,178,101 47,785,177 3. Total income..................... .-..... 592,84,1454 471,923,863
11,007,104 10,854,802 4. Rent for leased roads-................ ......................................... ........................ 121,481,801 118,481786
43,708,362 44,521,737 5. Interest deductions....... ....... .-. ..................- .. .............................................. 48 ,6 30,5- -85,297,116
1,738,521 2,322,268 6. Other deductions ............... .................................................................111....... 14,178,819 22,453,088
56,453,987 57,698,8,7 7. Total deductions............. :......................... ..... ....................... 622,291,184 626,231,990
d 5.275.8 6 a 9,913.630 8. Net income............................................................................................................................ a 29.1449.730 d 154.308.127
i
9. Dividend declarations (from income and surplus):
12,433,202 11,041,247 9-01. On common stock..-................................... .......................................... 59,269,2 65,418,56
930,599 1,032,009 9-08. On preferred stock ..... ............................................................................... 11,629,249 14,744,96

Balance at end of November
Balance-Sheet Items
1933 1932
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) *753,053,279 $749,489,293
11. Cash.. ........................................................................................... 340,968,116 337 ,95,366
12. Demand loans and deposits ... --.... ................ ...................... .. ...-........ ........- .................. ............. ,95,7 35,17 6117
14. Special deposits ....... ................ ... ...........-.. ................................................................................................................ 2 9 99-22,2
15. Loans and bills receivable................................ --------------............................ ........ ........ 10,,-930 17314,670
16. Traffic and oar-service balances receivable ......- ........ -..... -..-.........-.....-.-......................-................................ 53,2,141 45,289,850
17. Net balance receivable from agents and conductors.............................................................. .................................. 43,09,467 440,319, .7
18. Miscellaneous accounts receivable .............................................................................. ......... ............................................ 136,7 9,:88 136,040,
19 Materials and supplies................................................................................................................................................... 29 7 117 3 9,2 832
20. Interest and dividends receivable ....- --- -0-...... ....-............. -..-.-... ....--.-..... .............- .................................. 49,-672 48,111,906
21. Rents receivable................................................................................................................... ........ .................. ........-.................... .. 2,670,7 4 2,268 ,736
22. Other current assets..... .. .... .. ....: -4.........................................................- 4 4 7,119 9,613,542
23. Total current assets (Items 11 to 22)........... ..................- .;............................. -.................................................. 1,063,075,868 1,062,409,034

Selected Liability Items 1

24. Funded debt maturing within six months* ...... ... ......................... ....................................... ......................................... 297, 222 ,440 221,752,428
25. Loans and bills payable-..--.... .-....--....... ............... ...................... ............................................................................. -33 9,810,096 280,010, 57
26. Traffic and oar-service balances payable ............................................................................................................. ...... 66,9 3,693 ,539,07
27. Audited accounts and wages payable--.........- .................................................. ...................................... 217,27-7,893 222,839,587
28. Miscellaneous accounts payable .................................-- .......- ...-..... ....... ........ .................. .......- ........ -........................ 6,970. 689 60,817, 28
29. Interest matured unpaid.......................................- ..-..... .... ...............-...- .............. ................. ..............-- ............................... 216 4,83- 15 ,556 961
30. Dividends matured unpaid..............- ...........-........- ........- ..........................-.........-..- ....- ...-................- .............................................. 4,779,_5 4, 9,283
31. Funded debt matured unpaid.--.. ............ ..... ............... ... ... ........................96 49...............9670
32. Unmatured dividends declared........ ..... ....................................1...................... ....... ........ 1,1,944,860
33. Unmatured interest accrued ................. .......... ... ...-- -- -- .................. .. .... -....... .-.....................-- ............. 124,742,3 124,638,499
34. Unmatured rents accrued................................ ........ ... .6.................... .......................................... ................ ..... 40 35,889 38,116,387
35. Other current liabilities........................................12 ..., 08 079......................................................................................... 14,5 ,692 16,808,079
36. Total current liabilities (Items 25 to 35) ..... ........................ .............................. .................. .... 1,190,682,005 1,035,721,088


# Excludes returns for Olass I Switching and Terminal Companies.
* Includes payments which will become due on account of principal of long-term debt (other than
debt matured unpaid) within six months after close of month of report.
f Includes obligations which mature less than two years after date of issue.
g Deficit.


that in Account 764, Funded

IU232-0. .S. GOVERNMENT PRINTING OFFICE : 19