Selected income and balance-sheet items of class I steam railways in the United States - 1934

MISSING IMAGE

Material Information

Title:
Selected income and balance-sheet items of class I steam railways in the United States - 1934
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:
1934
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
Classification:
lcc - HE2713 .Un321
ddc - 385.13 fU567s
System ID:
AA00000587:00002

Related Items

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

Full Text


IC ste.34W: 3


TUNIV. OF FL LI.




U.S. DEP--1
U.S. DEPONTOMY


UNIVERSITY OF FLORIDA
IIIII 1 lill ll lli ll N I
3 1262 08851 0598
Swect to te'oh


INTERSTATE COP
BUREAU


IMERCE COMMISSION
RF STATISTICS


&ekmnt NILW12S
JANUARY, 1U4


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

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

TOTALS FOR THE UNI ED STATES (ALL REGIONS)

For the month of Janmary For the months of
Income Items
1934 1933 19534 1933
$30,928,87 $*13,585004 1. Net railway operating incom--------------........ .............
13,731,965 13,827,017 2. Other income ...---.. ---------- -------..........--.. .......................-----
44,660,838 27,412,021 3. Total income...........---_--.---.---........ .................-1....
10,938,746 10,697,044 4. Rent for leased roads..--------......... ....--.--------------- ---------.....---
93 F 44:630 1,5,Int e5. Interest deductions ....-------.....---.-------------.......--.......-...--.- .
8,5 7 2,116,959 6. Other deductions --........-.---- ----------... .......-.........- .......
56,460,823 57,121,128 7. Total deductions.....................----------------.....--- ..........-..... ...........--
S 1179998 29.709.107 8. Net income-------.......-------------... ..... ....... ........ ....----------
9. Dividend declarations (from income and surplus):
1,86,329 685,306 9-01. On common stock--........ ---..---..----....... _---..........- --- .....
442,222 279,912 9-02. On preferred stock ... ....... ................ .......... ..................................

Balance at end of January
Balanoe-Sheet Items
1934 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $742,673,741 766,962,618
11 Oash ................................................. .......................................................................-............. ... -............................................. ..... ........2-...... 2 2 a2 2
12. Deandhloans-and-dep-si------------------- ------ ------- ------_----------------------------------------------------------- ---- -------__ ---------------272,772,332
12. Demand loans and deposits ...-....-.......-----------------------------..............---...........---------.........................-----......-----------..............................-----............................................. 211
153. Time drafts and deposits .. --...... ............. ....................................................... ......................................................................... 4 30 72 35 i38 6
14. Special deposits ---------------------------------------------------------------------------------- 3R3390 2,
14 peoial deposits........................................................ .......................... ............. .... ......................................................................
15. Loans and bills reoeivable....-...........-...........--------------------------..... ............ ................................................ ......................... .............1..........il 1027
16. Traffic and oar-service balances receivable.-------------....... --............ ---....-............ .............-- .............. ....... ........... ................292 57 35 17
17. Net balance receivable from agents and conductors---.... .......---------------------------.............................................-------------........--.... 3989520 35,910,89
18. Miscellaneous accounts receivable -----........--------------...-------..........-..-...........--.......................................................070,35....... 13 222,801
19. Materials and supplies ----------------..............----.........-----... .... ..-----------.....--.. .................. ..............--................. ..............-.....-........-.. ......... 3------87 9 1
20. Interest and dividends receivable-------------------..........--....------------.....................---------....---............................................-........................99------------------
21. Rents receivable.- ---------------- ---------------------------........................................................ ............................... ...................... .......................................... 137 090797 98
22. Other current assets------------.......--...-..-.......... -----.......................... ......------ ............................. ...........-------..... .. ................................ ......6 52 070 9 539 896
23. Total current assets (Items 11 to 22) ..................-.................---- ....5..-.......--.....................-....-................ 978,638,193 9415,202,681

Selected Liability Items

24. Funded debt maturing within six months*---------................ .... ............----------------------------------......................... -- ----........... .......... 273,524,128 228610,160
25. Loans and bills payable ----- -- -------.-.........-. .---- -------- 334,812,68 302,273,676
26. Traffic and ar-service balan es payable. -----------.........--..... ......................... ........ ......................-........ -. .......-.-........ 19 1 --
27. Audited accounts and wages payable -------------------.......-- .---------- -8 32.1-. 1 7 20,
28. Miscellaneous aoo-unts payable-----------7------------- ------- -----------
28. Miscellaneou s accounts payable.....-...----......----- --------..... -----............. ------..... ... ..... .. ...................................... ..11...... 3,8 860 9
Z9. Interest matured unpaid........................................................---- ..... ... ...... ............ ........ .............. .. ........ 226,2 8,861 161 ,5 2
50. Dividends matured unpaid-- ........................---- ..... --------................................................................._ 8,89,374 861
31. Funded debt matured unpaid---................---......------------------------ ......--------..--------.......-----.......................-------------.......-------- 108--72, ,1 701
32. Unmatured dividends deolared-....-..................................... .....--...-......---------- --.........------------------------- --...--...-......--- .........-- -4
5533. Unmatured interest accrued--- ------------ ................- ............----------------------------------------------------..........-......--......---- 153 -108,226,29
34. Unmatured rents accoorued----... --........................ .------------................. .................. ..... ...-..... ....................-- ..........-------................. ...........2555 23 337
35. Other current liabilities ...---............ ---................................... ............................... .........-.....................-.. .... ........... 15,4 32 10,7 4 59
36. Total current liabilities (Items 25 to 35) ...----.....- -............................................-........ ... 1,143*505,779 992,985,569


* Includes payments which will become due on account of principal of long-term debt (other than
debt matured unpaid) within six months after lose of month of report.
i Includes obligations which mature less than two years after date of issue.
1 Deficit.


that in Acoount


764, Funded


1tm-.O UJ. GOVWtNMIT PRINTING OFFICE: 1134






IC /Iste3"3#3f


Subject to reviwao


IIIJIV-N ,IIY (f'F IF (O II)A

3 1262 08851 0440
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Setm.N.. .NM-12
FEBRUARY, 1934


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

Compiled from 144 reports (Form IBS) representing 149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of February For the two months of
Income Items
1934 1933 193's 1933
*29,281,012 $10,1;3,779 1. Net railway operating income -.. ...-....-..-.... ----......-------..--.----.-.- 60,209,884 *$2,718,785
12,093,856 13,078,126 Z, Other income-----.......--..-------- --...---------2.......2 5,761,781 26,802,298
41,74,868 2,211,905 3. Total income.......--------------------........-- ---------------- ----- 85,971,665 50,561,083
10,988,371 10,798,621 4. Rent for leased roads ... ..................... .. ... ....--.......-- ---. -- 21,941,' 16 21,-t-,-4
4 223,991 44018,605 5. Interest deductions--------.......--------...--------------------- 86,841,6:0 0,W,
1,7 ,208 1,869,44 6. Other deductions .... ...................------------------------....----..-- ... .......---------------- 3.57 ,07 949,9
55,965,570 56,686,660 7. Total deductions------......-----...-------.............-.......-..-.....---......------------- 112,356,353 113,763,007
4 14.90.702 d 13.474.79A 8. Net income............................................ --------------------------------------- -------------- d 26.384.688 6 .201.924
9. Dividend declarations (from income and surplus):
11,959,707 11,749,056 9-01. On common stook -------..................--------------------------------------- 13. ,824,0 12,4 ,362
2,853,878 2,'95,5 9-OZ. On preferred stock......------------- -----------------......------ ----3 ,296,100 2,775,458

Balance at end of February
Balance-Sheet Items 1934___1933
1934 1935


Selected Asset Items


10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707)
11 Cash-................ ....... .- ..... ....------------------- --............................................-----.. ----------------------------------------. -- -- ---------------------.
12. Demand loans and deposits ..........................-.....-..--...- ...--.................-..........................--.......---- --- -...
13. Time drafts and deposits................ ........ ....--------------------------------- ---- ...-------------.---------------
14. Special deposits---........ .... .. ..........--------- ----...-------------------------------------.................--------------
15. Loans and bills receivable ........................ ............................. ............... ..... .. -- ---------------------------------------------------------
16. Traffic and car-service balances receivable.....--..........--- --.--------... ---....---------------------- -
17. Net balance receivable from agents and conductors..----..-- -..-..--..-......----. ----------.---------
18. Miscellaneous accounts receivable.............-----..--. -.........-------- -...-..----------------------
19. Materials and supplies .------------------------------------------..................... .... ---.--------
20. Interest and dividends receivable ....-..--..-..-....................--------------------- ------------------------
21. Rents receivable.....................................................-- .. ------------------------------------- ----------------------
22. Other current assets..............................................- .................................................-----
23. Total current assets (Items 11 to 22) .............................. .....-...... -- ---------- .....


Selected Liability Items


24. Funded debt maturing within six months* ........ ..--------------.... -------..---.............----..--- ------------


Loans and bills payable. -----------------------......................... ........ ------------------------------------------------..
Traffic and car-service balances payable .......--------.--......------...... -- ------------------
Audited accounts and wages payable---.... ----------------------------------------------------------
Miscellaneous accounts payable.....-- ---------------- ......... ......--- ------------------------------ -------------.
Interest matured unpaid .-...- .............--------------------------------------------------------------------------
Dividends matured unpaid .. ..................................-...- ... .- ..- ..-..-- ...........------ ....................
Funded debt matured unpaid........ .............. -- --........................- --------------------------------------------------------------------- ..
Unmatured dividends declared--- .......-------------------- .... ...---....... --- ------------------------------------------------
Unmatured interest accrued-..---.....-------......-............------------------------------------------------------
Unmatured rents accrued-..------------...................................-..-----....------.......----- -----------
Other current liabilities.....................----------------------............................-- ----------------------------------------------
Total current liabilities (Items 25 to 35)...... -.....--..........--------............------ ---------------


$744,080,227 $766,396,588
2925,94, 6 275,416,159
128,29 4 9Q
31'6 79 25 781 708
7, 76 8 10 721,180
52,09375 44,51,05
U,o,4222 40: :830
1 ,9986 133,F ,28

2,122,27 2, 18,063
4,366: 9,5 5447
996,216,156 948,115,499




266,574,919 227,011531
34,582,66 309,758,661


23: 178:3N s
1112, ,95;7 M, 795
11,025621 111 850
3 598, 570 29,
16,556,325 11,389,:
1,188,379,033 1,030,789,644


* 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. 6=-.0 U.S. GOVERNM


764, Funded

IENT PRINTING OFFICE : 1934


36.






IC /sfe.3f:3


UNIVERSITY OF FLORIDA

3 1262 08851 0903
Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Sb .mt N. .M-125
MARCH, 1934


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

Compiled from 144 reports (Forlt IBS) representing 149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of Maroh For the three months of
1934 1933 In Items 194 1933
0,37,0 64l $ 10,:551 1. Net railway operating income- ..- .--------------------....... ----.......---...... ----------------$112247
^61M 246 14 43 60 2. Other income ............................ .... ..... ....................... ..... ....... .... 40 4l0 9:4 I 76
66,685,887 25,236,979 3. Total income-....--------------------..................--. ....---------------------------...... 152,657,551 75,798,063
11,064, 1724,573 4. Rent for leased roads ...................----..-------------...............--------. ,006,172 32,289,16
43,0 44231 498 5. Interest deductions ....... ... --------------------..................-----------------,212,687 12,479961
:1,90,90i 1,999,309 6. Other deductions----..........---- .....-............---.....----...5,473,93 '5,909,271
56,336,441 56,915,380 7. Total deductions -------.....--... --------------............----- .....................-------------------.. 168,692,793 170,678,388
10,349,446 d u1.678.401 8. Net income ---------------------- ----------------------------------- d 16.0.24 94.880.32,5
9. Dividend declarations (from income and surplus):
5,617,641 79?,376 9-01. On common stock ------- .-----.. --------..-----.-----------------.. 19,441,677 13,226,739
524,707 9-02. On preferred stock --.--- ----..... ------- ,296,100 ),00,165

Balance at end of Maroh
Balanoe-Sheet Items 1934 1933

Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) t75?537,129. $568964,859
1 1 c as h .. ................. ............ ....................... ..... ..-..-...-...................... .......................... ....................................................... ............................. --S,-7, 7"t = 6 ,
12. Demand loans and deposits.....".O.- -
13. Time drafts and deposits ...........---------------------------------------------------------------------------------------------- ---------------------6 I
14. Loans and bills re eivable........................-.............. --- ------------------................. ...-------------------------.......................................................... 7,
Miselanou acont rcevale ---------- ---------------------- ------------------------
15. Loans and bills receivable------------------------------------
16. Traffic and car-service balances receivable........................................................--------...... --...... ---... ------------------ 46,188,99
17. Net balance receivable from agents and conductors.....----------------------................--.....-....----------------- 42 099 92 4,74
18. Miscellaneous a..ounts receivable .1. ..-1.O...-.-....... .. -- -- -................ 142,255,0O 2 1 0 8 22
19. Materials and supplies.............................. ..... ..... ........... ... .... 9 ,8 )3 92 4
0. Interest and dividends receivable-------- ......... ...--...... ...... ......--------------------------------------------------.. .. 01,868,56,
21. Rents receivable......... -- ..............-------------------------------........................ .......................-- --.....---------------------------------- 680,191 ,761,60
22. Other current assets --...--..1.....-.1.----.---- .......---...... ...-- ---....---.,l-- ------- ,146,715 4,34,061
23. Total current assets (Items 11 to 22).....- .............-- .. ----- .............----......... 1,019,842,544 938,316,5"5

Selected Liability Items

24. Funded debt maturing within six months*----....-----------------------------------------------....................................-- ---- .. 26,057,184 155,692,467
25. Loans and bills payable --......--...... ----------------------------- ------------------------------ .......... .... .... 30,509,600 320,9 1
26. Traffic and oar-service balances payable ......... ... .---------------------------- ---- ---------------.............. 72,62,999 J59. 69
27. Audited accounts and wages payable ..-------------------------------------- ------------------------....... ...060 89
28. Miscellaneous accounts payable ................................... -.......................---. .--------.- --- ---....-----.-- .-.-- ---. -,809 ,0 43 9, R278
29. Interest matured unpaid ........------- -------------------- -------------------------------------------------- 26 ,995 079
28. ivMiscellaneousn aid acco-----ts--payable ------------------------------- ----------- ----- -......... ------------------------------------------6------------ 00 8 10r,9
30. Dividends matured unpaid -.............................----- -- -... .5------------------------------------------- ----------------------------00 ,5 1 517,
31. Funded debt matured unpaid.......----------------------------- ------------------ -.................... --- -..---.-- ....... 1 161, 59.92,
32. Unmatured dividends declared ------------------------------------------- ............. ......... ........... ... 8 11 588,721
33. Unmatured interest accoorued --..-----....... ---......---..--....----..-------....... ------------... 10215,729 106,869,
34. Unmatured rents accrued ...................... ...5............... ....---- .---....-.-. -..-..-.-.... 2,972,191
35. Other current liabilities--- ---... ... ... ............. -. ........................... ............ ...- ....- ....-- 19,86 ,68 14,394,377
36. Total current liabilities (Items 25 to 35) ..... -.....--.... ----- --... .....-.--- 1,211,186,758 1,062,948,753


* Inolufee payments which will become due on aooount of principal of lon-term Adebt (other than that in Acoount
debt matured unpaid) within six months after elese of month of report,
d Includes obligations whioh mature less than two yeas after ato of issue,
A Deficit. fa-o U.& GO


764, Punded

NMENT PRINTING OFFICE: tI4


. 41 ,






IC Idte3 W


Suaject to revisio


UNIVERSITY OF FLORIDA

3 1262 08851 0754
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


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

Compiled from 144 report (Form IBS) representing 149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of April For the four months of
Income Items
1934 1933 Income Items 1934 1933
$32,264,603 $19,352,346 1. Net railway operating income.................................... .........................-...........--- $144,546,041 $53,876,645
13,150,031 13,150,656 2. Other income..-- ---------------..............................-----------.......................................... ---............. 53,560,055 5,424,519
45,414,634 32,503,002 3. Total income............................................................------------------------------------------..................................... 198,106,096 108,301,164
11,091,952 11,046,211 4. Rent for leased roads...--------------------................... ... ...-------------------------............ 44,098,126 43, ,367
43,265,685 44,293,195 5. Interest deductions ....-------.............-----------------------------------.......................................................................... 173,478,37 176,3, 156
2,063,158 1,929,124 6. Other deductions............................-------------...........................--- .............---- -..............-- .. 7,537,91 7,3895
56,420,795 57,268,530 7. Total deductions................. .....--------------------....................-----..---........-...............-.......... 225,113,590 227,946,918
S 11006161 24765 28 8. Net income ..................... .---------------------------------- ----------------------. 27.007.44 119.6.75
9. Dividend declarations (from income and surplus):
107,911 1,035,252 9-01. On common stock....................... ..... ..--------------------------------- -------- 19,59,588 14,261,990
570,735 229,842 9-02. On preferred stock......-----......................................... .......... 3,866,835 3,530,007

Balance at end of April
Balanoe-Sheet Items
1934 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $752,042,429 $769,987,821
11. Cash---------------------------------------- 3011,477,008 257,960,105
11. Cash ----...................... ..... ..........................................................------------............................................................ --------------- 304,477,008 257,960,105
18. Demand loans and deposits ........................................... ....................................................... .......... ....... ............. 2,818, 776 31,340, 354
13. Time drafts and deposits-.....--------------------------------...... ... ....... 4,413,830 16,68,594
14. Special deposits.-...................-------------..... 6888,8 31,13,27-------------------------------------, ,8 31,13 ,274
15. Loans and bills receivable- ----------------................... .................................................................................................................. 6,572,473 11,704,
16. Traffic and car-service balances receivable- .---------.-------------_--------.-.... ...--.... ....... 52,604,322 43,534,940
17. Net balance receivable from agents and conductors ............................................ ...... 1---------------------------------------------------- 1,958,833 38,76,732
18. Miscellaneous accounts receivable.................................................................... ..---------------------..----------............... 149 ,650,94 136,11 ,960
19. Materials and supplies.------------.. ------------- ------------------------------------------------ 30,907,738 305,667,186
80. Interest and dividends receivable.................................................................................................................................................... 38 632 2 4 ,098,290
81. Rents receivable----------....................... .................................... 2,55 9730 2,927,201
221. Ohr rentseciablets-----------------------------------------------------------------------------2,5587302,927,20
22. Other current assets .............- ......... 4,------------------------------218,917 4,728,572
23. Total current assets (Items 11 to 2)-) ------...........................------------------------------------------------................ 1,069,702,735 920,669,249

Selected Liability Items

24. Funded debt maturing within six months*-------.....................------------------------------------------------........--......... 136,972,188 157,198,802
25. Loans and bills payable-------. ..............-- ---.................. .... -------------------------------..-.....-......... 390,553,778 33;,453,852
26. Traffic and oar-service balances payable-------.......... ..-------------------------------------------............------ 67,532,520 562,955
87. Audited accounts and wages payable-.....--.......................... ................ ................. ............ 220, 73,587 212,063,6 7
28. Miscellaneous accounts payable---------- ----------- -------- -------................................................................. ........................------5. ,858,583 55,950,1
29. Interest matured unpaid................................. .. ........ .................................. .................. 262,399,9 7 186,854,848
30. Dividends matured unpaid------------------------- ....................---......------------- ---------- -------------...................................... --....------.. 4,717,647 4,927,947
31. Funded debt matured unpaid........................-----------------------------------... .. ..........------------------------------........ 229,181,999 66,31,24
32 Unm atured dividends deolared-------------------------- ....................................................................................................................................... 1 ,067,925 5 63669 6
33. Unmatured interest accrued ........................ ........ ............ -----------------------------------------107,83,931 109,517,69
34. Unmatured rents accrued. .---- ----................................. ............. 35,729,747 33,614,486
35. Other current liabilities--------------....................... ...............------------------------------------------------........................... 18,275,868 14,532,199
36. Total current liabilities (Items 25 to 35) .......................... ................- ...................... .................... ......_. 1,383,609,572 1,075,536,867
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.
4 Deficit.
um-0 Us. GOVERNMET PRNimN OfCE:


aSPIL No.1M-Is
APRIL, 1934






IC Iste.3*:cf36-


UNIVERSITY OF FLORIDA
I I I8Illl2ll lllIll lll I 1 1 11111111 I llB I
3 1262 08851 0606


Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statuemt No. M.12S
MAY, 1934


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

Compiled from 143 reports (Form IBS) representing 149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of May For the five months of
Income Items
1934 1933 1934 1933
,9141 $41038,29 1. Net railway operating income $1-------- --- --------------183,967,608 94,897,579
3,272,84[7 13,187,345 2. Other income... ..................- --.- ........- -- --- ------------ -- 66,752,344 67,503,o47
52,764,260 54,225,634 3. Total income-....--.......... ------ -----------------....---- .......--..----.....--.--.-- .---------- 250,719,952 162,400,626
11,251,863 10,91,457 4. Rent for leased roads.............-.......-- ............ ...... 55,31 ,987 54,326,822
43,381,580 4,405:,38 5. Interest deductionse....---...-...----....-----------------.----------------- --- 216,904,171 221,222,958
1,781,009 1,798,153 6. Other deductions..............-----------...------------------------------------.........----- 9,188,667 9,473,770
56,414,252 57,194,994 7. Total deductions..........---....--------------...... --......... .....------------ 281,442,825 285,023,550
d .649.992 d 2969,360 8. Net income.........-......-....--......................--------------------------- --------------.......... d 122.722.8 d 22.622.924
9. Dividend declarations (from income and surplus):
12,183,515 11,686,639 9-01. On common stock.--------...... --.... ----------------.... -----..----------......-. 31,73,103 2,948,629
971,108 1,210,8 9-02. On preferred stock --------------...................................-.....---------------... ------------..... ,837,943 ,740,491

Balance at end of May
Balanoe-Sheet Items
1934 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $767,924,839 $776,923,773
11. Cash...................------------..... ...... .... ....---------------------------------------------------------312,253,52.................. 3 25 7 281,529,967
12. Demand loans and deposits----------------------------------------..................... ......... ..... ..... .... .................... 33,15-------------26 ---------11
13. Time drafts and deposits ..-.....-. .....-.... ------------........ ................-.............. ------------------------------------------------ ,1
14 Special deposits ... .. .............. ..... .......... .. .... ....... .... .............. -.. ......-- -.. A S 2, 2987 ^ *ZS
165. Loans and bills receivable-.----..-.... ------- -----------------------.................---------------..........---------- ,18,251 2
16. Traffic and car-service balances receivable--....-. -------- ----------------- -------------------- --- *2 3,41 0 2,5
18. Miscellaneous accounts receivables-- ...- 1 ......--------------------------------------- ---- ----------------- 304423 0 51372 5
nterst and supplies -----------------------------------------------------------------------305, ,59
20. Interest and dividends receivable-- ............. .. ....... ..... ..... ---------------------------------- ----------------........................... ----------000, 2
21. Rents receivable .. ......... ......-... ... .....-..--...... --6 3 .....................-....... .... ...- .......- .....- .2,683,39 2,520,6 8
22. Other current assets.---------------- ... -- ........ ...- ----------------------------------------------------- ................. .......- 4,306,364 5,251,967
23. Total current assets (Items 11 to 22)...--- -- --- ....................................... -----------------------------------------------......... 1,045,543,023 943,485,226

Selected Liability Items

4. Funded debt maturing within six months--....--------------------............------ ----- -------------------- 54,057,300 107,309,157
25. Loans and bills payable...---------------......---......... -----------......... .... ------------------------------------------------ 37,367,1 2,69
26. Traffic and oar-service balances payable ..-----------------..........--.-..-.-. ..--------------------------------------------69,39 61, 61 4,
7. Audited accounts and wages payable...........--------------------------... -------------------------------------------- 211,504,808 203,143,165
28. Miscellaneous accounts payable --- ------- ----------------------------------------------------------------------- 47,30,641 5,258,476
29. Interest matured unpaidy-abe...-..........---... -........................-............--..---.. ----- -------- 25,80,547 10,73573
30. Dividends matured unpaid-......-------------- ............... ----------------------------------------------- ...............----------- 9,69 4
31. Funded debt matured unpaid ..---------------------------------................................... -------..- 248,318,971 97,992,631
32. Unmatured dividends declared-- .----..------------------------------................-..- ......---------...---- ..--.--- 12,89,61 11,903126
33. Unmatured interest accrued....--..........-..-......----------------------------------------- ---------------------------- 121, 14 125,126,955
34. Unmatured rents aoorued....................................-- -----------------------------------------------...................----- 878 08 57363
35. Other current liabilities....-------------.........-- .........------------------------------------------ ...........................----- ----- -- 16,63,1 14,919,801
36. Total current liabilities (Items 25 to 36)--......----------...---............--..----...---------------------1,367,792,296 1,142,923,839


* Inludee 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.
/ Deficit.


that in Account 764, Funded

713-I0 U.S. GOVERNMENT PRINTING OFFICE : 1934







IC Iste.34I~31'


Subject to revision


UNIVERSITY OF FLORIDA
II IIII IIIIl IIIIIIIIIIII II IIi 111111111111111
3 1262 08851 0911

INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Stabm t No. M-125
JUNE, 1934


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

Compiled from 3143 reports (Form IBS) representing 149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)


For the month of


1934
$41,836,299
20,786,977
62,623,276
11,278,673
43,6146,526
1,828,651
56,753,850
5,869,426

11,482,767
3,558,806


June


1933
$59,831,340
19,199,A
79,030,784
11,239,657
44:554,48
1,817,728
57,611,869
21,418,915

5,882,685
2,013,488


Income Items


1. Net railway operating income...........----------------------------------...................................................................
2. Other income .. ... ... ...... .............. ............---------------------------.. ........... ..... .......------
3 Total income... ...........................................---------------------..........-- ----- ---.. .............
4. Rent for leased roads.............................................------------------------------- --- --
6 Interest deductions .... .. .... ...........................-- -- ...... ..... ... ------
6 Other deductions ...... ....... .... ....... ......................- .. ........... ... ......... ... .. .-


7. Total deductions. .


8. Net income............


9. Dividend declarations (from income and surplus):
9-01. On common stock-........................................------------------------. ----
9-02. On preferred stock-.................- ......... .- ...........-- ....-- ------


____________________________ +


For the six


1934


$225,803,910
87,539,320
313,343,230
66,628,664
260,550,692
11,017,319
338,196,675
L 24.8563.445

43,215,869
8,396,749


months of


1933


$154,728,918
86,702,495
241,431,413
65,566,481
265,777,444
11,291,497
342,635,422
d 101.204.009

31,831,314
6,753,979


Balance at end of June
Balance-Sheet Items 19314 1933

Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) $759,791,777 $745,782,670
11. Cash .. ....................... .. -----------------................................................... ............. 305,385,624 294,422,727
12. Demand loans and deposits ....... ...... .... ..... ... ......... ... ........................................ ............... ... 7,919,959 31,864,221
13. Time drafts and deposits. .... .... ... .................................... ...... 41-,001, 13 23,804,920
14. Special deposits ... ..... ...................... 68,197,420 47,932,471
15. Loans and bills receivable .. ...... ................-- 6,3)9,697 10,295,7146
16. Traffic and oar-service balances receivable....... ...................................... ................................................. ------------- 54, 2,31 4 48,296,
17. Net balance receivable from agents and conductors..... ...............-------------.....................................--................................. -- 3,233,382 44,116,934
18. Miscellaneous accounts receivable ........ ........................ ......................... .....................1..... 145,908,811 138,585,15
19 Materials and supplies.... .... ......... ... ........................................................................................................................................ 308 ,3 82 ,509 294 ,51 ,547
20. Interest and dividends receivable. ... .... .------------------------------------------ -42 13 4,101 40,954,888
21. Rents receivable ......-----..........----------................................................................... 2,607,796 2,066,290
22. Other current assets. ..... ..... .. ... .. ... ..... ... ...... ... ...... ...... ....--------------................................................................ 4,357,316 5,882,529
23. Total current assets (Items 11 to 22) .--.. ----...........................................--------------.................. ............................. 1,059,570,842 982,739,138

Selected Liability Items

24. Funded debt maturing within six months*............................................................................................................................... 4-----------------------------------43,880,608 81,472,290
25. Loans and bills payable.. ....... .... ........................ ................ 346,040,954................................................................................ 3 19,053 ,337 346,040,954
26. Traffic and oar-service balances payable- -----------------------------------------------------------------36 ,396036 65, ,95
27. Audited accounts and wages payable ........................ ..... ..........-.............------.--- ......----------- 224,138,629 202,081,423
28. Miscellaneous amounts payable ------------------------------------------------------------------------ 95,3 622 62921",03
29. Interest matured unpaid--e--------------------------------------------------------------------------299,0 9,6 219,567,51
30. Dividends matured unpaid- e--------------------------------------------------------- ------------------ 13, 5 ,0914 13,6397,516
2 9 I n t e r e s t m a t u r e d u n p a i d ................................................................................................................................ ...... ............ ........... .. .. ..... .. 2 9 9 O 49 799 2 1 9 8 6 7 8 1 7
3 0 D iv id en d s m a tu r ed un p a id ............................. ...............................................................................................................- ...- ...- ......--- .......- 1-39 54 ,0 94 13 ,93 7 ,816
51. Funded debt matured unpaid ..................... ....... ..... ...... .............. ..... .......... ............................................................... 2 75,628,721 97 9 ,375
32.. Unmatured dividends declared ........,-----------------------------------------------------------------------597,512 5,868,309
33. Unmatured interest accrued .... -..... ....-------------------------------------------- ------------------------------ 92,286,934 96,971,673
34. Unmatured rents accrued --.... .... ...................................... 22,540,376 20,368,697
35. Other current liabilities................................-------------........... ----------------------------------------- -----------.. .. 22,230,755 22,040,498
36. Total current liabilities (Items 25 to 36) ........................................................................--------------------------------------------------- 1,404,608,167 1,155,702,262


* Includes payments which will become due on account of principal of long-term debt (other than
debt matured unpaid) within six months after lose of month of report.
0 Includes obligations whioh mature less than two years after date of issue.
d Deficit.


that in Account 764, Funded

eW-OU.S. VOWNMKNMTU rPITmTIG OFFICE : IIM


I


I I





1C Iste.3f :34-


Subject to revision


III 11 IIII ll l llll 11111111 1 11 II 1
3 1262 08851 0929
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
JULY, 1934


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

Compiled from 143 reports (Form IBS) representing 149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of July For the seven months of
Income Items
1934 1933 1934 1933
$35,220,892 $64,752,606 1. Net railway operating income.... --.............. .....- ........ .....----....................$261,024,801 $219,481,525
14,226,108 16,209,509 2. Other income.....-.. ...... ..... ................. ..... ...............................101,903,927 102,912,006
49,447,000 80,962,115 3. Total income.................... ... -.....-..... -----------..... ...........362,928,728 322,393,531
11,216,388 11,451,916 4. Rent for leased roads.... ................ ------......-- .......................... 77,845,051 77,018,397
43,484,877 44,239,20 5 e. Interest deductions....-..---....-... .--.........----.........--- ..........................304,035,569 310,016,865
1,781,852 d 4,576.862 6. Other deductions...-.............-.....--.........----............-- ......................... 12,799,171 6,714,633
56,483,117 51,114,474 7. Total deductions.....--....--................. --.......--........................ 394,679,791 393,749,895
d 7.036.117 29,847,641 8. Net income--..-............-- ....------................................- d 31.,751.063 d 71.356.364
9. Dividend declarations (from income and surplus):
1,775,002 685,306 9-01. On common stock.......-....- ................ ..... ....................... 44,990,871 32,516,620
509,835 509,835 9-02. On preferred stock........---.............----..... .......................... 8,906,584 7,263,814

Balance at end of July
Balance-Sheet Items
193 4 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707)....... ......-----........ $760,486,224 $744,755.614
11. Cash -----............... ---------------....------------....... -............................. ----........---- --- 292,779,685 279,401,752
12. Demand loans and deposits......-- -----------.......------........................... ------- ..........---------.........................-- 39572,62 1,708,208
13. Time drafts and deposits -- ---..............-....... ------------- -- .... .--- ---- ........- ..-- .... .3,126,104 41,910,5.2
14. Special deposits .. .- -------- -------......42-... -- --......... ...----...... ---- ---------,624,842 21,406,445
15. Loans and bills receivable..--...-------- -........ ......----...... ..--- ---- ... ---- .................................... 6,264,149 10,489,063
16. Traffic and car-service balances receivable......................--------- ........ ............-----..--.........................---- 51,905,971 53283,187
17. Net balance receivable from agents and conductors.................... --------------.............................................. 44,115,639 47,45,986
18. Miscellaneous accounts receivable- -.-----..-.. --------------..-....... ----------------.--- 14--3,948,396 134,419,343
19. Materials and supplies -- ------------ ----------...................-..-------........ .. .......-- 311,273,74 291,884,150
20. Interest and dividends receivable- ---... ----------- 40,884,409 3535 3,295
21. Rents receivable ... -- .. ----------- .-----------------------------------. 2,704,43 9 1,928,279
22. Other current assets ---- ..-...---..... ..--- ------ ..-..........---- ----- ----.--. 4,069,310 6,445,676
23. Total current assets (items 11 to 22).............................................................................................................................. ..................... 1,023,268,693 965,705,966

Selected Liability Items

24. Funded debt maturing within 6 months*----- ...-. -------.............--................... ..... ..-..-............- $72,929,936 $100,840,544
25. Loans and bills payable ............................------------.............---- ..-.-.-------... -...- --- -- 319, 3,4 3p8,914,06
26. Traffic and car-service balances payable ..------- -------------....... ------ -------..----- .. 68,370, T61 72,791,843
27. Audited accounts and wages payable ..-.......-------------...--- ...... -............... 220,986,450 199,20,986,450 199,1,201
28. Miscellaneous accounts payable .......-.........-.-- . 49,413,998 55,373,995
29. Interest matured unpaid ...269....------ .---- .........---- -.... -...-..----.... 090,925 188,607,058
30. Dividends matured unpaid ... ..- .......--- ...................817-- -........-....--- .-- .---- ------- ....--092 7,782, .-* t,8 7, 927 652
31. Funded debt matured unpaid ... --.. ------. --------.-27-,8-4,1-67 98 ,238,7867
32. Unmatured dividends declared .....-...-.-....-------...-................ ....... ---- ----------..----. ......... 8,015,592 955,117
33. Unmatured interest accrued ... ..-..-...-....-...--....--.....----. ... ..........----------..... 105,051,870 108,807,662
34. Unmatured rents accrued-- .......----- ----------......-.......- .... 25,798,179 23,289,166
35. Other current liabilities .. ------------------------------------------------------------ 15,282,622 15,41 00,798
36. Total current liabilities (items 25 to 35)--------- ------ ---....................... ------------ --.....-- ,365,121,840 1,109,622,301
37. Tax liability (Account 771):
37-01. U.S. Government taxes............ ....................... ... ........................ ..................................................................... .. ..................... 35,624,300 $34,615,596
37-02. Other than U.S. Government taxes .- ---.-- .....-..........------ --........--------- ..... 147,401,215 163,415,541


* 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 6 months after close of month of report.
f Includes obligations which mature less than 2 years after date of issue.
d Deficit.


67103-0 U.S. GOVERNMENT PRINTING OFFICE : 1934







IC /ste, 3f:73fa


Subject to revision


UNIVERSITY OF FLORIDA

3 1262 08851 0937
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
AUGUST, 1934


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

Compiled from 143 reports (Form IBS) representing 1149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of Augaut For the eigt months of
1934 1933 Income Items 1934 193
$39,677,253 $61,401,989 1. Net railway operating income ............................................................... 300,702,051 280,848,912
12,634,333 13,056,218 2. Other income.... .... .......... ....................... ............... ................................................ 111,538,262 115,968,223
52,311,586 74,458,207 3. Total income................ ..................................... ....... ..................................... 415,240,313 396,817,135
,175,668 1151,378 4. Rent for leased roads..........-.............-- ..............-:.......................... ....................---9,020,1 8,29,76
43,447,425 44,011.91 5. Interest deductions....---............. -.-- ....-- ............-- -- ...---..---...-- .................... 3-7,-82,9- 354,28,
1,483,444 1,555,910 6. Other deductions................................................................--- 4,282,617 8,270,
56,106,537 57,079,239 7. Total deductions...-............. .................... ............................... 450,786,330 450,829,135
d 3.794.9U 17,378,968 8. Net income................... ............... ...... .......................... .................... ...... ...... 31.5 ,46.017 d 5'4.012.000
9. Dividend declarations (from income and surplus):
11,61,050 12,260,623 9-01. On common stock........................................... ....................-- 6,604,921 44,777,243
3,756,765 2,925,331 9-02. On preferred stock.........-- .......--.- .................................................0.. 12,66335 10,189,146

Balance at end of August
Balance-Sheet Items
1934 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707)................-....-.. 757,517,081 $749,054,570
11. Cash................ ..... ............................... ..00 6 06......................................660................................................................................... 300,867, 06,447,660
12. Demand loans and deposits........................................................................................................... .................................................................... 0 202,700 ,11842 U 8,
13. Time drafts and deposits-.....-....--.... ------------- ....................................... ........................................................ 3531 757 52
14. Special deposits.......................... .......................................................................... ....................................................................................,82 8 ,148
15. Loans and bills receivable................................................................................................................................................................................. 6 605,92 1 0,602,9 7
16. Traffic and car-service balances receivable....----.........-- ...........-------..........--------------..........-.. 11-9,545,9 -46,4
17. Net balance receivable from agents and conductors-.........--............-.....--.........-- .................... .....................*2-------- ,
18. Miscellaneous accounts receivable................. ....... -- ....11.-............4......-1..-- -........--- -------.-. 146,796,93 133, 464,420
19. Materials and supplies-.......-- ..-- ..--................... ............... .........-- .....--- --......................-....... 310,332,740 22, 893,s760
20. Interest and dividends receivable............ --..-.. .. .... .............. ... ...................... ....... ............ ........................ 3,113,039 41,98 ,6224
21. Rents receivable..---...................................................................----- ....-....-.- ......- ....................... -- ,390,246 2,"28,499
22. Other current assets............................. ............. .................................................................................. 4,080,94 7 4,299,950
23. Total current assets (items 11 to 22).................................................................................................................................................. 1,039,109,675 009,481,036

Selected Liability Items

24. Funded debt maturing within 6 months*.-.......-..........--.-...- .................................... .......- .... ...-........... $77,303,958 106,018,459
25. Loans and bills payablet.............................................................................................................. 296,816,58 338,097,620
26. Traffic and car-service balances payable............. ..................... ........... .. ...........................7
27. Audited accounts and wages payable...-- .... .........................--- -- .......................-- ........ .... 2......... 19 77 2
28. Miscellaneous accounts payable ............ .........-- ...............................-- ... .......... ............................. 53,074,319 53894323
29. Interest matured unpaid-........- ..........- ..............-.--.......- ..- ..---.....-........................ -- .-.--- ..-- .- ...................... 2. 9,9,- 19 084
30. Dividends matured unpaid................-..................-......-.....-....-...- ....-.-- ....---.-.-- ..- ..----..................... 27,91 919
31. Funded debt matured unpaid......-.........--- --..-.......... ..-...............- --- -- -- ......---........... -..........--- 273,661,0$" 98,0 692
32. Unmatured dividends declared........ ....................................... ..... ......................-........... -................... ........ .............. 1 ,4.8124 14-464,7
33. Unmatured interest accrued ......................................1-.. .13-..-....... ...........- ......................... ,1,020,0---11 7 ',
34. Unmatured rents accrued ..................-....................---------- ---- ...-.......--.-....-.. 32,692,819 30,174,016
35. Other current liabilities-- ........ ........-------....................................-----.................................... 17,096,351 15,879,174
36. Total current liabilities (items 25 to 35)---- -...........- -------- -- -------.--.-------- ---- .-- ..-- ---- .. 1,362,338,685 1,133,180,520
37. Tax liability (Account 771):
37-01. U.S. Government taxes........ .... ..................................................................... .. ......................................................... .. 37,234,0
37-02. Other than U.S. Government taxes.------........ ----..... --.---.---- ....---------------.---. -----. 159,011,11 7099,5


* 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 6 months after close Of month of report.
t Includes obligations which mature less than 2 years after date of issue.
d Deficit.


67113-0 U.S. GOVERNMENT PRINTING OFFICE :t M







K IC-l .s3e.:'31,
.'
,-"


UNIVERSITY OF FLORIDA
B1II B1I1111I11BIB 1I 1111111111I lBiB 111111 I


j


Subject to revision


)


1Z62 U08851 U094
INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICSS


Statement No. M-12S
SEPTEMBER 1934


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

Compiled froml43 reports (Form IBS) representing 149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of September For the nine months of
Inoome Items
1934 1933 1934 1933
$41,020,486 $60,608,882 1. Net railway operating income--------......................................---- .....--... ................. 42,609,754 441,457,795
13,071,454 13,137,696 2. Other income.---- --.........................-------- ---.......................---. 127,206,785 129,105,921
54,091,940 73,746,578 3. Total inoome------------.....---.......----..............--------------- 469,816,539 470,563,716
11,217,70 10,953,414 4. Rent for leased roads----....---------------- ------------....................... 100,23 ,989 99,483,189
43,346,341 44,106,932 5. Interest deductions.......--------------.......................................---- -- -----------------------------------------.. ..... 390, ,36 398,13752
1,531,11 1,657,907 6. Other deductions..................................................----------------------------------------------- -----5, ,58 9,928,50
56,095,522 56,718,253 7. Total deductions........................................... ................... 506,881,853 507,547,391
S 2.003.82 17,028,325 8. Net income---------------................ .. ......... -------------------.............. --------- .........--------------.....---...---... --d 7.06 & 6.98.67
9. Dividend declarations (from income and surplus):
1,816,975 6,588,946 9-01. On common stock.........-.........---....-----------------------... ..---------------------------- 62,811,128 51,366,189
831,782 9-02. On preferred stook..................... --------- ...................------------------------------ ..------------.. 12,663,350 11,020,928

Balance at end of September
Balance-Sheet Items
1934 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707)............. ........... 760,046,393 $754,016,191
11 Cash.....-- ..........-- .............- ..-.- ..--....- ...-.. .-....---..- ...- .....- ......--..........----......---.....- ..- ......- ...--.......- .........- .......... ....- ..--.........- ......- .......- ..- ....- ...----.....-. ....... 31 2 ,1 22 ,1 80 3 3 2 ,7 82 ,1 1 8
11. Cash................................... ................................................... .. 312,122,180 332,782,118
13. Time drafts and deposits................. .-.--... ....... ... -.. --...... .................................................. ...................................- .......-........... 8, 022,965 1,092,100529
14. Special deposits.......................--............ ---- ........ ..................... ........................... 56,568,832 38,087,148
15. Loans and bills receivable.................................... ............... -- .--- ...-- ........... .............. ........... -.. ..........- ................... 6,705,095 10,289,094
16. Traffic and car-service balances receivable....- ........--..-....-........................ .................................------ -0,000,47 49,922,258
17. Net balance receivable from agents and conductors ................... ----. ...............-............. ......--...---- --- 46,236,42 ,340,7 9
18. Miscellaneous accounts receivable...---.......... ------.....--.. ......- ....... .- .............-- ------ ...---- 151,492,945 134,782,107
19. Materials and supplies.-. ---.--.-... ........---......-------.................. ...... ............. ....--------.......--... 308,288,592 22,701,207
20. Interest and dividends receivable.................................................................................. ...... .. .. ............--- 44,991,559 40,931,214
21. Rents receivable .................................... ....................................................................,510...................................--- ........ --.........,824 2,866,915
22. Other current assets............---- ----..................... -... --1.- --....-..- 4,323,270 4,719,385
23. Total current assets (items 11 to 22)......................... ............ ... ........ ................................................................................. 1,062,553,568 1,043,193,824

Selected Liability Items

24. Funded debt maturing within 6 months* -- --- ------................-.......................................---- $106,122,945 $120,334,739
25. Loans and bills payablet......................----..........---- .. -------......................-............-..................... 295,51,049 338,242,425
26. Traffic and car-service balances payable...--- --------........ ....................................... ....................... 66,368,39 68,261,232
27. Audited accounts and wages payable.......................-.-.-.-.-- --................- .......- 217,656,19 20;,2 ,268
28. Miscellaneous accounts payable.................................... .....-- -- ........ .. ............................ ..................... .....................62,894 ,999 5 ,37,378
29. Interest matured unpaid....--- -- ...... .......................... ................. ................................................. 30 4,435,46 223,607,899
30. Dividends matured unpaid........-..... ................... .................... ........ .................................... ........... 16,2 11,0O46 15,278,621
31. Funded debt matured unpaid....--------.............................--...--...... --- ..--.........................................--- 274,433,153 9,165,292
32. Unmatured dividends declared---.....-....-...-.... ........... ..-....................----------....-.................................... 1,123,121 833,523
33. Unmatured interest accrued...............------........................--- -----....--....... ....... ...................................... 107,60,626 107,756,376
34. Unmatured rents accrued---.............. ....--- ---- .......---------- --- ---- ----........................-..............- 31,451376 29,193,062
35. Other current liabilities..................................-....................-- --- .- ...... ....... -... ..... -... .. 19,081,145 17,907,658
36. Total current liabilities (items 25 to 35)---------..................... ................. -------------..................--...... ... 1,396,733,539 1,160,341,734
37. Tax liability (Account 771):
37-01. U.S. Government taxes............................................................................................................................... ........................................$31,705,294 33,292,290
37-02. Other than U.S. Government taxes.............................. .. ------------................................... 164,192,119 179,422,282


* 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 6 months after close of month of report.
t Includes obligations which mature less than 2 years after date of issue.
d Deficit.


Sims.- U.S. GOVERNMENT PRINTING OFFICE : IM






T 1C Ite. +. 9534', o


Subject to revision


UNIVERSITY OF FLORIDA
llIII II 11111111111P 111 III1111111
3 1262 08851 0952

INTERSTATE COMMERCE COMMISSION
BUREAU OF STATISTICS


Statement No. M-125
OCTOBER, 1934


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

Compiled from 1143 reports (Form IBS) representing 1149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of October For the ten months of
Incoome Items
1934 193 ncomeItems1934 1933
$48,62,982 $57,366,038 1. Net railway operating income.......................................... ......................................................... 31,234,736 $398,823,836
13,032,619 13,618,658 2. Other inoome........... .................................. .............................---- ............... ........ ...........-........ 1-,239,405 142,724,579
61,657,601 70,984,696 3. Total income............................................................................................................. 531,474,141 541,548,415
1,188,207 11,200, 57 4. Rent for leased roads .......-... ........................................ ............... 111,426,196 110,683,767
31 577 4411 77 5. Interest deductions....................... ........................................................ .................... 433,997,913 442,260,527
1,584,241 1,745,389 6. Other deductions.............................................................................................................. ......... 17,398,767 11,673,841
55,941,025 57,070,742 7. Total deductions............ ......................... ................................................. 562,822,876 564,618,135
5,716,576 13,913,954 8. Net income....... ............ ......................... ..................................................................31.348.735 23.069.720
656,565 1,291,16 9. Dividend declarations (from income qnd surplus):
656565 12919-01. On common stock ........ ------- ----- -- 63,467,693 52,657. 375
570,636 509,835 9-02. On preferred stock............... ................................................................................... .... 13,233,986 11,530,432

Balance at end of October
Balance-Sheet Items
193 4 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707)............................... 804,871,687 $758,226,160
11. Cash..................... ................ ............................................................................................ ............................................................................ 3 29 ,476 ,685 330 ,065 ,280
12. Demand loans and deposits....-.-..............................................-............................................-.............................. ........................... ....................... 38,960 ,859 4 ,103,559
12. TiDemand loanfts and deposits........................................................6 38,067,229 50,10793,507
13. Time drafts and deposits.....................................................................................................................................................................0...........67,722 5,793,071
15. L oan s and bills receivable...... ....................... ............................................................................................................................................................... 92, 8 8 21 5,
15. Loans l ndebpslls.....................................................................----. .----- --9,2 69
16. Traffic and car-service balances receivable...................................................................................................... ...................... .......... .4, 22 57 23
17. Net balance receivable from agents and conductors..................................... ---... ........................................................................ ... 4 61,425 ,208,032
18. Miscellaneous accounts receivable........ .................................................... ............... ........... 15,335,120 133,749,870
19. Materials and supplies......... .................. ....................................................... ........... ................................. ......-...... ............ 303,622,839 293,526,858
20. Interest and dividends receivable......................................................--................ .......... .46,500,638 42,956,770
21. Rents receivable ...... ........................................................... .. ... ... 3,888,85. 3,020,755
22. Other current assets-......-....- .................. ......-.......................... .. .............. ...... ............................. ......................,25..............5, 7-4 4,621,424
23. Total current assets (items 11 to 22)................................................................................................................................................. 1,075,503,699 1,048,567,091

Selected Liability Items

24. Funded debt maturing within 6 months*.................................................................. ............................................ .... 122,703,794 $222,201,074
25. Loans and bills payablet........ ......... .... ........................................ ....... .. ......................... ........................... 304,469,998 340,393,659
26. Traffic and car-service balances payable............................................................................................ ....................... ...................... 69,144,933 71,190,098
27. Audited accounts and wages payable.......................... ........ ...................... .................... .... 212,061,210 203,334,909
28. Miscellaneous accounts payable........ .................... ...... ............................................................................................................ 65,294,212 52 665,919
29. Interest matured unpaid................................... .....................................-... ..... ..................-....... 303,883,333 223,181,243
30. Dividends matured unpaid....................... .......................... .............................................................. ....... 4,737,470 4,804,132
31. Funded debt matured unpaid.-........................................................................................................................................ ........................................ 273,362,903 97,556,"452
32. Unmatured dividends declared -......................................................--------............ 1,407,296 902,153
33. Unmatured interest accru ed.................................................................................. .......................................................................... ..110 57,2 591 11035,067,1435
34. Unmather cured rents accrued s....-.-................ ...........-- ....................... ...................-........................... ............................................ 17,562,115 16,754,13 5
35. Other current liabilities..........................................- ..................17,562,115 16,754,105
36. Total current liabilities (items 25 to 35)........................................ .................................................. 1,399,792,876 1,156,211,951
37. Tax liability (Account 771):
37-01. U.S. Government taxes............................................................................................. ........................ $33,826,2214 $35,260,987
37-02. Other than U.S. Government taxes........................1..................... ........................................................................................... 159,178,640 177,156,629


* 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 6 months after close of aoath of report.
f Includes obligations which mature less than 2 years after date of issue.
S Deficit.


7M-0 U. S. GOVERNMENT PRINTING OFFICE : I






S ICCe iee .34

Subject to revision


UNIVERSITY OF FLORIDA

3 1262 08851 0960


INTERSTATE COMME RCE COMMISSION
BUREAU OF SfrATISTICS


Statement No. M-125
NOVEMBER, 1934


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

Compiled from 143 reports (Form IBS) representing 1149 steam railways

TOTALS FOR THE UNITED STATES (ALL REGIONS)

For the month of November For the eleven months of
193---- 193-- Income Items T
1934 1933 1931 1933
$ 1,892,01 $J7,662,127 1. Net railway operating income....................... ... ............... ...................... 423,117, 6 $46, 5,963
2,225,455 3,616,973 2, Other income.........................----------- ................. .. ................. ............................................ 152,881,:5 8 156,341,551
44,108,256 51,279,100 3. Total income ...................................................................................--.. 575,999,064 592,827,514
11,259,868 11,027,701 4. Rent for leased roads .. ...................... -..-...... -......................... 122,686,064 121,711,470
4 477,835 4,62,196 5. Interest deductions.... ......... ............................................................................................ 7747,747 485,902,725
1,095,401 1,725,666 6. Other deductions............................................. .................................................. ..... ..........18,89 :,173 13,399,50
56,233,104 56,395,563 7. Total deductions.................... ............ ..................................... ............................... 619,055,984 621,013,700
S 12124.848 5.11 6 8. Net income.......... ............................ ............................ 4.056.920 d 28.186.186
9. Dividend declarations (from income and surplus):
13,313,420 13,098,508 9-01. On common stock ...........................-.- ..................................................................... 76,781,113 65,755,883
874,617 930,599 9-02. On preferred stock.....................-------------------................................................................................. 14,527,928 12,461,031

Balance at end of November
Balance-Sheet Items
1934 1933
Selected Asset Items

10. Investments in stocks, bonds, etc., other than those of affiliated companies (Total, Account 707) ............... .................. $801,458,295 753,047,157
11. Cash. ............ ...................................................................................................... ........ ....... ...........................348,401,163 340 ,969,389
12. Demand loans and deposits.......... ..................................................... ...146........ .................................................... 6, 6,518 0,195,729
13. Time drafts and deposits.................................... ......... ... ............................................. ... 3. 34,963,578 57,313,3544
14. Special deposits.... .................................................................................................... ................... ........................................................ 54,361, 3 28,8 49,113
15. Loans and bills receivable.............................................................................................. .................................................................................. 6 ,698,805 10 ,064 ,38
16. Traffic and car-service balances receivable.............................................................. ....................................... ............................... 9,271, 97 53,058,170
17. Net balance receivable from agents and conductors..............................-.................. ........................................................................... 143,756,679 43,407,4 67
18. Miscellaneous accounts receivable.... .......................................................... ............ ......................... 1557,21 136535,202
19. Materials and supplies............................................................................................................197............................................ ................... 300 793 376 295 733 197
20. Interest'and dividends receivable.................................51,285,364 9,373,672
21. Rents receivable........................................................................................................... .......................................... ............................. 3,262,073 2,56 5,094
22. Other current assets........ ..................... ...... ........... .............................................................. 3,873,045 4,: 455,713
23. Total current assets (items 11 to 22) ................................................ ...... .................... 1,089,320,522 1,062,520,474

Selected Liability Items

24. Funded debt maturing within 6 months*................... ............................................................................................... .............. $178,427,295 $297,222,440
25. Loans and bills payablet............................................................................................................................ ........................................ 307,559 ,735 3410 ,005,656
26. Traffic and car-service balances payable............................................................................................................................................... 63,262,085 66,593, 13
27. Audited accounts and wages payable...................................................................................................................................... ..... ........... 220,750,05 217,182 49
28. Miscellaneous accounts payable.......................................................................................................................... 71,871,5072 56 741,411
29. Interest matured unpaid ..................................................................................................... .. ................. .................. 299,326,602 216,459,534
30. Dividends matured unpaid......................................................................................................................................4,682,240 4,779,954
31. Funded debt matured unpaid... ........................................................................................ ..............................--- 272,07 9,848 96,000,760
32. Unmatured dividends declared.......... ................................................................................................................. 13,073,863 13................... 13,073,863 1 35, 758
33. Unmatured interest accrued........12 ,42 12 396........................................................................................................................................ ................482 12 ,396,2
34. Unmatured rents accrued..............................................................................1.......11............................................................................... 4 ,734,563 40 ,370 ,270
35. Other current liabilities.......................................... ........................................................-..................----- -------- ......... ............................ ..... 16,356,938 14,905,162
36. Total current liabilities (items 25 to 35).... ...................................................................................... ............................................ 1,434,097,979 1,190,570,653
37. Tax liability (Account 771):
37-01. U.S Government taxes.............................................................................................................................................................. ........ 34 ,842 ,892 36 ,767 ,910
37-02. Other than U.S. Government taxes.......... .... ..... ............. ........... ........................................................................ ........... 140,891,026 1 7 ,689,948


* 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 6 months after close of month of report.
t Includes obligations which mature less than 2 years after date of issue.
d Deficit.


71UO-0 U. S. GOVERNMENT PRINTING OFFICE : I.1


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