Selected income and balance-sheet items of class I steam railways in the United States - 1963

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Material Information

Title:
Selected income and balance-sheet items of class I steam railways in the United States - 1963
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:
1963
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:
AA00000587:00022

Related Items

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


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Full Text

(INIVER I TY OF FLORIDA

11111 llll 11111 1111IIIII 111111 11 INTERSTATE COMMERCE COMMISSION
3 1262 08851 4277 BUREAU OF TRANSPORT ECONOMICS AND STATISTICS


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

Compiled from 102 reports (Form IB8) representing 104 railroads
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


Income Items


UNITED STATES


EASTERN DISTRICT


- r -t 8


For the Third Quarter of


For the Nine months of


For the -Third Qarter of


For the Nine mon f


POCAHONTA


For the .Thid
Q t


Subject to revision


112 h6 e21o2 n ne nt61.
________________________ 1963 1962 1963 J 1962 1963 J 1962 J 1963 1962 1963 19W621931 2


1. Net railway operating Income ..................
2. Other income ..................................
3. Total inoome .............................
4. Misoellaneous deductions from Income ..........
5. Income available for fixed charges .......
6. Fixed charges:
6-01. Rent for leased roads and equipment ...
6-02. Interest deductions I/ ................
M6-0. Amortlzation of discount on funded debt
6-. Total fixed charges .............
7. Income after fixed charges ...............
8. Other Deductions ..............................
9. Net Inoome .... .....................
10. Depreciation (Way and structures and Equipment)
11. Federal Income taxes ..........................

12. Dividend appropriations:
12-01. On common stock ......................
12-02. On preferred stock ...................

Ratio of Income to fixed charges (Item 5+6-04).


$197 145 151
78 258 972
275 404 123

16 400 885
259 003 238

12 096 413
79 318 408
895 267
92 310 088
166 693 150
10 635 007
156 058 143

167 528 409
40 473 259

62 657 571
2 981 781
2.81


63 491 235
3 026 904
2.55


$556 898 952
225 970 388
782 869 340

48 980 421
733 888 919

35 d44 861
237 776 192
2 545 869
275 566 922
458 321 997
31 956 923
426 365 074

500 432 603
137 639 904

238 752 495
19 352 245
2.66


$446 413 492
219 481 906
665 895 398

46 097 585
619 797 813

35 701 522
237 641 377
2 555 130
275 898 029
343 899 784
31 321 108
312 578 676

482 883 108
180 849 234

226 711 629
19 311 502
2.25


$20 990 782
22 457 294
43 448 076

4 321 940
39 126 136

9 251 996
31 610 365
276 327
41 138 688
d 2 01?2 52
1 489 012
d 3 501 564

50 242 639
5 193 984

5 732 376
276 690

0.95


$13 608 854
22 426 925
36 035 779

6 164 289
29 871 490

9 261 462
32 162 667
270 502
41 694 631
d 11 823 141
-- 173 117
1 12 996 319

51 157 69B
2 653 590

4 824 :36
276 690

0.72


$67 056 241
66 365 017
133 421 258

15 684 054
117 737 204

26 633 481
95 466 119
793 761
122 893 361
d5 156 157
4 474 990
d 9 631 147

151 961 798
15 386 390

16 252 189
2 278 183

0.96


$43 058 307
65 168 031
108 226 338

15 796 461
92 429 877

27 372 504
96 986 796
814 616
125 173 916
d32 744 039
3 569 T39
d36 313 436

152 646 464
12 484 448

15 736 402
2 232 028

0.74


$33 530 373
2 877 239
36 407 612

922 793
35 484 819

31 205
5 837 493
83 167
5 951 865
29 532 954
403 153
29 129 601
14 077 547
12 190 350

360 500
169 472

5.96


$30 314
2 388
32 7U3

783
31 919

30
5 540
73
5 645
26 274
403
25 871

13 585
6 961


8 596 723
187 651

5.65


93 670 841
9 509 449
103 180 290

3 004 494
100 175 796

103 029
17 409 566
225 151
17 737 746
82 43* 050
1 209 460
81 228 590

41 821 363
36 175 000

56 043 734
537 849

5.65


$83 586 780
7 822 630
91 409 410

3 027 706
88 381 702

109 943
16 706 767
205 442
17 022 172
71 359 530
1 209 460
70 150 070

40 641 749
35 014 537

47 985 158
599 136

5.19


EASTERN DISTRICT
IT UDINI SOUTHERN REGION WESTERN DISTRICT
Income Items POCAHONTAS REGION
For the Third Quarter of For the Nine months of For the Third Quarter of For the Nine months of For the Third Qiarter of For the Nine months of
1963 1962 1963 1962 1963 1962 1963 1962 1963 1962 1963 1962

1. Net railway operating Inome ................... $5* 521 155 $43 923 290 $160 727 082 $126 64*5 087 $34 757 715 $32 104 806 $106 943 510 $91 262 448 $107 866 281 $95 114 115 $289 228 360 $228 505 957
2. Other inoome ...................................... 25 334 533 24 815 866 75 874 466 72 990 661 7 651 157 6 777 419 22 643 025 20 985 836 45 273 282 47 715 307 127 452 697 125 505 409
3. Total income ................................ 79 855 688 68 739 156 2J6 601 548 199 635 748 42 408 872 38 882 22 i 129 bob86 3S 11 248 284 153 139 563 142 829 422 416 681 257 354 011 366
4. Miscellaneous deductions from Income ........... 5 244 733 6 947 908 10 668 548 18 824 169 2 181 033 1 676 232 5 726 991 5 599 341 8 975 119 7 978 573 24 564 882 21 674 075
5. Income available for fixed charges ....... 7 l 610 955 61 791 248 217 913 000 180 811 579 40 227 839 37 205 993 123 859 544 106 648 943 144 164 444 134 850 849 392 116 375 332 337 291
6. Fixed charges:
6-01. Rent for leased roads and equipment ... 9 283 201 9 292 089 26 736 510 27 462 447 2 449 705 2 317 031 7 403 462 7 140 239 363 507 269 850 1 104 889 1 078 836
6-02. Interest deductions I/ ................ 37 447 858 37 703 662 112 875 685 113 693 583 12 874 264 12 035 289 37 752 514 35 889 383 26 996 266 29 355 713 87 147 993 88 058 11
6-0. Amortization of discount on funded debt 359 494 343 901 1 018 912 1 020 058 177 062 160 635 486 942 446 963 358 711 357 972 1 040 015 1 088 109
Total fixed charges .............. 47 090 553 47 339 652 140 631 107 142 196 088 15 501 031 14 512 955 45 642 918 43 476 585 29 718 504 29 983 535 89 292 897 90 225 356
7. Income after fixed charges ............... 27 520 402 14 451 596 77 281 893 38 615 491 24 726 808 i2 693 038 78 216 626 63 172 3568 114 44 940 104 8667 314 302 823 478 242 111 935
8. Other Deductions .............................. 1 892 165 1 576 331 5 684 450 4 778 857 984 462 986 011 2 951 900 2 959 331 7 758 380 8 189 5u4 23 320 573 23 582 920
9. Net Income ............................... 25 628 237 12 875 265 71 597 443 33 836 634 23 742 346 21 107 027 75 264 726 60 213 027 106 687 560 96 677 774 279 502 905 218 529 015
10. Depreciation (Way and structures and Equipment) 64 320 186 64 742 963 193 783 161 193 288 213 26 485 286 24 608 543 78 886 456 73 010 113 76 722 935 72 561 723 227 762 906 216 864 782
11. Federal income taxes ..................... ..... .. 17 384 334 9 605 021 51 561 390 47 498 985 2 710 159 5 952 656 15 260 272 32 420 558 20 378 766 25 279 764 70 818 242 100 929 691

12. Dividend appropriations:
12-01. On common stock ...................... 6 092 876 13 420 959 72 296 523 63 721 560 11 991 848 11 843 633 37 163 072 36 844 895 44 572 847 38 226 643 129 292 900 126 145 174
12-02. On preferred took .................... *446 162 464 341 2 816 032 2 831 164 124 268 132 884 2 907 125 2 915 983 2 411 331 2 429 679 13 629 088 13 $64 365

Ratio of Income to fixed charges (Item 5+6-04). 1.58 1.31 1.55 1.27 2.60 2.56 2.71 2.45 4.85 4.50 4.39 3.68



UNITED STATES UNITED STATES
Selected Expenditure and Asset Items Balance at the end of Septeabe Selected Liability Items BalanOe at the end ofBeptember ANALYSIS OF NET ICOI--ALL CLA I RAILtO

1963 1962 1963 1962
Reports showing Reports showing
17. Expenditures (gross) for additional and bettermente-Road ... 5 90 5 40. Funded debt maturing within 1 year / ......... $464,772,898 $439,393,251 Period m et Inooe Net Defictt
18. Expenditures (gross) for additions and bettermente-Equlpment 556,870,901 68,50,12 ______.... Number mount Number Amount
19. Investment in stocks, bonds, etc., other than those of
affiliated companies (Total, Account 722) .............. 333,747,722 358,092,774 41. Loans and notes payable 3/..................... 16,318,726 24,107,321
20. Other deferred charges..................................... 144835,241 156,699,065 42. Traffic and ar-service balances-Cr............ 112,190,895 106,897,922 Third Qtr. 1963 76 $178,847,486 23 $22,789,343
Audited aooounts and wages payable ............. 257,418,654 269:848,283 Third Qtr. 1962 72 157,807,754 27 26.547,688
Milcellaneous accounts payable ................. 153,812,416 158,577,337
21. .21,0927,858 4. Interest matured unpaid ........................ 32,519,235 32,844,022 Nine month 1963 73 488,947,983 26 62,582,909
21. Cash ...................................................... 421709544 427,858,251 46. Dividends matured unpaid ....................... 22,288 633 20,154 659 Nine months 1962 68 388,590,224 31 76,011,548
22. Temporary cash investments ................................ 1,342,675,972 1,050,732.501 47. Unmatured Interest accrued ..................... 92,420,841 86,269,743
23. Special deposits .......................................... 49,608,787 52,769,531 48. Unmatured dividends declared................... 19,521,713 18,765,919
24. Loans and notes receivable ................................ 4,312,173 9,721,399 49. Accrued accounts payable ........................ 680,335,334 635,190.580 Excludes 3 road whose net Income (or deficit) was absorbed
2. Traffic and oar-sertic*e balances-Dr. ...................... .. 50,905,546 51,087, 842 50. Federal income taxes accrued ...................... 211,086,871 232,027,596 by the controlling company.
2. Met balance receivable from agents and conductors ......... 209,620,041 205,502,187 51. Other taxes accrued............................ .. 301,85,980 301,577,921
27. Miscellaneous accounts receivable ......................... 234,562,262 238,134,728 52. Other current liabilities ...................... 105,000,240 109,921,684
28. Interest and dividends receivable ......................... 15, 455,093 17,627,456
29. Accrued accounts receivable...... ............................ 334,16,078 33 21,01 53. Total current liabilities (Items 41 to 52) 2,004,768.538 1,996,182,987
30. Working fund advances .........................................,366,814 7,694,63 ___
31. Prepyment .................................................. 1 4130,578 14,473:008
32. Material and supplies. ..................................... 462,263,112 492,430,502 54. Analysis of taxes accrued:
33. Other current assets ..................................... 26,445,728 17,450,833 54-01. 8. .Governent taxes ................ 271,622,989 286,676,417
54-02. Other than U. government taxes ..... 241,318,862 246,929,100
34. Total current assets (Items 21 to 33) ... 3,173,219,728 2,922,003,887 55. Other deferr credits ........................... 165 ,403,879 183:,146,625


, Decrease, deficit, or other reverse item.
V Represents aooruals, including the mount in default.


a/ Includes payments of principal of long-term debt (other
than long-term debt In default) thioh becomes due
withiB one year after lose of month of report.
/ Includes obligations hlch mature not more than one year
after date of lssue.


Statement No. Q-125

THIRD QUARTER,1963

UNIV. OF FL *E






S R E G IO N .. .


i


i


i


I I








INTERSTATE COMMERCE COMMISSION
BUREAU OF TRANSPORT ECONOMICS AND STATISTICS


SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS

FOR THE NINE MONTHS ENDED SEPTEMBER 1963 AND 1962


NET RAILWAY OPERATING NET INCOME FEDERAL INCOME IDVIDEND NET RAILWAY OPERATING NET INCOME FEDERAL INCOME DIVIDEND
Region and railway INCOME TAXES APPROPRIATIONS Region and railway INCOME TAKES APPROPRIATIONS
1963 63 1 1963 1962 1963 1962 1963 1962 1963 1962 1963 1962 1963 1962 1963 1962


united States Total ............


Eastern District Total .........


$446,413,492 $426,365,074


$312,578,676 $137,639.904 $180,849.234


$258,104,740 $246,023,131


4. 4 t I I T 4 I


43,058,307 d 9.631.147


i 36.313.436


15,386,390


12,484,448


18,530,972


17.968,430


southern Region Continued
incinnati, New Orleans & Texas Pacific
linchfield ...........................
Florida East Coast ....................
eorgia Railroad, Lessee Organization
eorgia & Florida ..................
eorgia, Southern and Florida .........
Gulf, Mobile and Ohio .................
u1inois Central .....................
ouisville and Nashville ..............
New Orleans and Northeastern ..........
Norfolk Southern ......................
i.edmont and Northern .................
savannah & Atlanta ....................
aboard Air Line .....................
southern ..............................
Tennessee Central .....................
Western Railway of Alabama ............


Western District Total .............


Northwestern Rezion Total ..........

Chicago and North Western ............
Chicago Great Western ................
Chicago, Milwaukee, St. Paul & Pacific
Duluth, Missabe and Iron Range .......
Duluth, Winnipeg and Pacific .........
Great Northern .......................
Green Bay and Western ................
Lake Superior & Ishpeming ............
Minneapolis, Northfield & Southern ...
Northern Pacific .....................
Soo Line .......... ...................
Spokane International .................
Spokane, Portland and Seattle .........


Central Western Region Total .......

Atchison, Topeka and Santa Fe i/ .....
Chicago, Burlington & Quincy .........
Chicago Rock Island and Pacific ......
Colorado and Southern ................
Colorado & Wyoming ...................
Denver and Rio Grande Western ........
Fort Worth and Denver ................
Northwestern Pacific .................
Pacific Electric .....................
San Diego & Arizona Eastern ..........
Southern Pacific .....................
Toledo, Peoria and Western ...........
Union Pacific ........................
Western Pacific .....................


Southwestern Region Total ..........

Kansas City Southern .................
Kansas, Oklahoma & Gulf ..............
LouisiLna and Arkansas ...............
Missouri-Kansas-Texas ................
Missouri Pacific .....................
Q4anah, Acme & Pacific ...............
St. Louis-San Francisco ..............
St. Louis, San Francisco and Texas ...
St. Louis Southwestern ...............
Texas and Pacific ....................
Texas Mexican e......................


$3,821,664.
5.210,075
d 717.532
374,559
d 455.296
d 265.292
5,394,049
16,207,128
20,508,334
d 56.295
18,253
426,741
621,556
13,122,612
29,314,387
d 41.829
78,152


289,228,360


$4.435,765.
4,612,939
347,372
173.394
d 173,394
d 452.900
4,026,269
10,694,301
15,141,516
340,193
371,525
510,723
312.537
11,396,806
27,801,623
150.451
d 15.737


$1,606,627.

d 2.103.003

d 570.808
d 374.090
3,344,844
13,433.554
14,784,465
d 251.365
d 174.127
540,834
577,253
10,818,481
21,983,181
d 182,486
81.637


$2,488,887

d 1.144.847

d 338.184
d 630.631
2,013,781
8,067,784
9,224,492
138,020
174,582
627,44o
288,903
9.307.530
20,770,398
d 8,820
d 17.911


228.505.957 279.502.905 218,529,015


$483,834



d 150.356
292,957
861,126


609,070
274,400
4,045,000
7,752,680
d 12.106



70,818.242


$30,000
484,601



1,166,021
5,089,969
6,640,000


619,770
362.545
4,109,000
11,201,415

30,692


$897,000




1,737,061
4.732.750
5.519,519


17,718
5,816.548
16,167,607

60,000


$897,000




1,393,090
4,702,128
5,508.590


26,576
5,809,932
16,174,712

60,000


100.929,6911 142.921.988 139,709.529


Si i I I v


56,141,565


7,151,120
1,503,857
6,190,143
4,047,176
479,036
18,590,432
286.504
535,480
301,621
7.509,814
6,011,423
413.300
3.121,659


33.942,041


53.148,071


27,656,971


6,156,652


4,929,509


28,152,827


32,114.188


.4 4 4 4. 4 4 I -


d 2.428.455
1,070,600
5,962,748
2,321,928
d 212.693
15,463.700
55,637
432,857
218,396
5,321,297
3,765,628
402,405
1,567,993


5,707,708
1,091,715
d 977.279
4,084,870
131,139
20,204,358
314,133
500,191
334.,501
15,068,826
4,128,449
725,593
1,833,867


d 2.871.896
593,769
d 1.813.695
2,206,488
d 558.59a
16,198,263
45,790
408,070
247,503
10,531,494
1,731.331
657,296
281,156


113,000

1.578,887

2.965.000
235,411
530,500
342,000

d 16.o0
207,90o
200.000


344.000

1,742,279

1.350,000
80,168
446,112
280,850
482,000

204,100


686.451
2.593.260

13,687.580
125,000
256,514
137,916
9,906.560
-759.546


4 1 i i + i I I-


170,007,708

43.568.958
15,870.979
4,844,807
924,689
357.983
8,979,887
d 68.491
668,756
d 735,440
377.,835
54,021,282
519,862
35,034,360
5,642,241


141,611,850 187,989,188 161,423.533


33,613,838
11,921,896
4,735.958
761,854
529,693
8,075,536
d 216.935
977,706
d 708.96-4
445,945
45,419,682
456.053
30,977,085
4,622,503


43,281,146
12,767,641
2,325,562
823,781
359,729
7,266,486
d 394.813
789,447
636.966
484,781
53,716,609
555.754
60,040,476
5,335,623


34,230,114
8,638,743
2,034,772
540,974
531.170
6,419,600
d 680.580
1,082,362
918.447
519,130
44,127,466
469,847
58.199.981
4,391,507


50,739,512

4,307,3314
736,894
d 278.019
31,7049
383,800
3,699,100

792.361
450,518
472,822
11,309,315
547,000
27,300,000
1,673,400


75.106,566

9,115.034
5.904,046
d 411.497
129,741
582,500
5,043,400
d 520.136
1,066,132
556,811
447,246
24,653,088
459,000
25,600,000
2,.489,201


100.327.715

25.022.970
9,396,129
2.187.533

-i
220,000
4,814.488



27,141,366
180,000
26,410,959
4.954.270


4 I I I t I I I


63,079,087


6,128,118
203,125
1,912,899
2,110,252
28,549,857
482,405
8.777.167
252,098
10,550,302
3,954,303
158.561


52,952,066 38.365,646


29,448.511


13,922,078


20,893.616


14.441,4461


*55.997
2,593.260

18,220.775
125,000
257., 4
137,,'
9.894,n04




92.771.219


25,003,720
9,396.129
3,066.345

330,000
4.796.942



24,427,229
180,o000

1,400,818


14.824.122


I I I 4- I I I


5.491,463
247,186
1,901,257
1,647,362
22.772,258
909,756
6.650,083
471,759
9,180,575
3,645,105
35,462


4,742,934
227,432
2,451.358
325,847
12,629.633
354,170
4,185,894
259,883
10,342,029
2.696,599
149,867


4,377,373
210,586
2,304.563
d 360.040
8,289,061
774,096
1,984.727
773,852
8.892,468
2,182.713
19,110


2.580,000
227,432
1.942.000

347.00
321,000
441,000
250,000
6.920.821
720,00(
172.820


3.457,000
127,2(1
2,356,000

5,383.00
S 89.62

d 117.379
7.598.715
2,174,668
19.000


3,687.594
265,848


3,321,497

2,9"4,052

2,282,766
2,119,687


3,687.594
150,867


3,312,055
592.500
2,802,302

2,282,766
1.996.036


S
C
C


Eastern District Incl. Pocahontas G
Region Total ................ 160,727,082 126,645,087 71.597,443 33,836,634 51,561,390 47,498,985 75.112,555 66,552,724 G
G
New Englad Region Total ....... d 2.996.297 d 4.542.234 .0.751 d 12.965.458 330,637 534,354 ,280,964 2 -34-8 G

Bangor and Aroostook ............. 1,224,566 1,179,276 533,658 467,704 55,400 107,883 107,885 L
Boston and Maine ................. 2,464,767 2,640,940 d 1.686.404 d 1.758,780 126,148 87,532 N
Canadian Pacific Lines in Maine .. 766,911 721.659 N
Central Vermont .................. 9,803 d 670.381 d 1.455.487 d 1.939.957 P
Maine Central .................... 1.040,097 1,158,472 343,724 247,172 d 30,000 220,000 173,081 126,926 S
New York Connecting .............. 138,328 204,161 d 166.297 d 43.196 S
New York, New Haven & Hartford ** d 8.640.769 d 9.776.361 d 9.789945 9.98 401 179,089 226,822 S
T
Iw
________ ____--_ ----- _-- __-- __---- ____-- -- --- I-- --- 4--I --- -------.- _______- iU


Oreat Lakes Region Total .......

Ann Arbor ........................
Delaware and Hudson ..............
Detroit and Toledo Shore Line ....
Erie-Lackawanna .................
Grand Trunk Western ..............
Lehigh and Hudson River...........
Lehigh Valley ....................
Monongahela .....................
New York Central .................
New York, Chicago and St. Louis ..
New York, Susquehanna and Western
Pittsburgh and Lake Erie .........
Pittsburgh & West Virginia .......
Wabash ............................


16,762,646 |d 7.380.204


d 16,014.725

146,285
1,527.368
223,305
d 14,291.872
d 7.589.801
138,724
a 3.565.039
d 112.413
d 8.521.460
6,551,185
d 271.688
5,591,363
A 405,153
4,564,471


4,466,115


1,393,728
242,434
10,593

144,937

d 846.785
d 68,000

3,589,2083


--I -,----a- I- I I


Central Eastern Region Total ...

Akron, Canton & Youngstown .......
Baltimore and Ohio ...............
Bessemer and Lake Erie ...........
Central Railroad Company of N. J.
Chicago & Eastern Illinois .......
Chicago & Illinois Midland .......
Detroit, Toledo and Ironton ......
Elgin, Joliet and Eastern ........
Illinois Terminal ...............
Long Island ......................
Missouri-Illinois ................
Moon ............................
Pennsylvania .....................
Pennsylvania-Reading Seashore Lines'
Reading ..........................
Staten Island Rapid Transit ......
Western Maryland .................

Pocahontas Region total ........

Chesapeake and Ohio ..............
Norfolk and Western ..............
Richmond, Fredericksburg & Potomac


Southern Region Total ..........

Alabama Great Southern ...........
Atlanta & Saint Andrlws Bay ......
Atlanta and West Point ...........
Atlantic Coast Line ............
Carolina and Norunstern ........
Central of Georgia ...............


d 7.333.253


10,589,638


4,947.586


1,543,981
242,231


168,753

-

890,000

3,099,884


7,002,508


13.847,251 13,919,949


180,000





6,280,440

2,996,246

4,390,565


4,402,757


--- 4.--77 i i --- 4--- -


102,870
d 1.224.120
2,055.027

d 282.192
784,739
2,297,091
1,540,605
S 213.67
1,521,903
688,506
d 77.571
d 4.962.770
i 4.065.339
d 2.795.314
1 349.187
2,787,494

70,150,070

23,661.996
43,841,810
2,646,264


60,213,027


128,258
148,691
3,648,354
6,094

843,747

3,341,553


352,000

702,000

317,941

1,101,000

36,175,000

6,840,000
27.750,000
1.585.000


15,260,272


136,6601
150,143
2,253,365
4,214

763,947

1,276.329


563,009

855,000

323,897

676,000

35.014,537

4,920,000
27,650,000
2,444,537


32,420,558


100,978

359,976



2,085,330



210,910




1.645,563

56.581,583

27,211,089
28,178,579
1,191,915


40.070,197


4 I I 1 4 I 4


256,100
297,012
i 37,098
8,602,650
91,926
41,013


192,687

825,000
85.980


287.445

2.350,000
49,100


896,828
179,877
49,272
3,996,017


8,775

180,000


46,970


6,267,140

3,026.499

4,390,565


3,813.670


63,890

359,976



1,533,331


210,910




1,645.563

48,584,294

24,703,594
22,642,239
1.238,461


39,760,878


896.828
269,838
49,272
3,972,904


- I -- ___________


t/ Includes Atchison, Topeka & Santa Fe By.; Gulf, Colorado & Santa Fe Ry.; and Panhandle & Santa Fe By.


Page 2


$556,898,952


67,056,241


23.724.529

80,910
2,806.885
598.313
d 10.314.583
d 1.443.736
139,103
d 2.392.360

8,485,101
10,862,627
d 261.341
8,755,9571
60,972
6,434.664


302,182
2,114,283
277,847
d 8.582.669
d 2.367.890
121,064
4L2,798,655
207,926
5,513,618
9,642,272
d 213.78,8
6,727,859
d 80.847
5,899,444


d 65.478
2,124,570
519,479
.d_5.024 ,.

159,031
d 3.541.748
d 410.090
d 3.961.892
7,086,159
d 107.493
7,938,494
d 262.468
5,226.953


46,328,009


30,837,895


9.969,808


254, 070
12,818,847
2,880,486
d 1.889.O22
1,934,506
1,004,111
2,912,077
4,728,778
251,740
712,366
1,230,313
1,302,752
17,488.443
d 3.066.071
d 765.296
i 690.934
5.220,843

93,670,841

38,625,853
53,098,134
1,946,854


139,906
7,563,122
1,682,556
d. 2.034.521
229,431
744,775
2.576,967
1,078,807
d 5,923
1,822,113
627,178
388,041
13,772,230
d 3.397.689
1,226,418
d 617.286
5,041,780

83.586,780

33,381.619
48,263,548
1,941,613


190.359
3.743,616
3,317,907/
d 4.433.413
1,308,626
1,055,845
2.568,052
5,357.041.
76,735
603,119
1,179,586
834,167
552,443
d 3.718.871
d 5.264.960
d 432.096
3.031,652

81,228,590

29.716,137
48,894,683
2,617,770


91,262.448


75.264,726


106,943.510


966.923
222,415
& 117.256
10.962,691
306,414
1,001,057


4 4 I I I I I I


182,300
282,176
d 124.466
9,732.408
395,681
1,120,966


d Deficit or other reverse item.
* Report of receiver or receivers.
** Report of trustee or trustees.


1,092,903
238,007
d 61.844
10.454,503
136,891
S 110.731


I W


-1




Full Text
I .-.---


Page 2


NET RAIIUMY OPERATING NET INCOME FEDERAL INCOME ImOIDD NET RAILWAY OPERATING N FEDERAL INOM I
Region and railway INCOE TAXES APPROPRIATIONS Region and railway IN NET INCOME FEDADIVIDEN

1963 1962 1963 1962 1963 1962 1963 1962 19663 962 1963 1962 1963 19626396
nt4A State+.s To+ta1 ... AM. ..J qI...... --. I &26Wa21 1I' a I6- 45 19Q .$.726L I 21 %,. &41


astern District Total ........


51$ 7.458,126 $382,9 1


4..I*144.


19,692,133 22.529.44


17,332,630


10,304,121


35.785,117


W1$67.73, 63


Southern Region Continued


Cincinnati,


astern tr Incl. Pooahontas C lncfie.ld
-- 2 8 Florida Eai
on- Total.................. 242,877584 197185.568 13251978 82132,878 -60.939,904 45,773,279 119,476,302 111.382.942 Gorgia Ra
__ __ __ _________ 3aln- o eorgia a
New England Region Total ....... d 3.667.682 d 5.265.338 d 14.850.051 d15.628.439 d 61.969 597,215 420.775 282,313 Gorgia,

Bagor and Aroostook ............. 1,662,788 1,538.009 745,157 562.992 20,604 157.000 143,845 143,848 llinois Ce
Boston and Maine ................. 2,787.483 2,853,407 d 2.871.714 890153 167,770 123.953 Louisvlle
Canadian Pacific Lines in Maine ... 428282 318,011 ---- w Orean
Central Veront ................... 4 31148 630.06 d 72.364 1.208.394 orfol
Maine Central .................... 1.554.624 1,819,919 629,243 641,237 120.00010,000 276,930 138.465 Piedonta
New York Connecting .............. 300,525 350,160 d 16.98 7.374 annah &
New York, Now Haven & Hartford *.. d 10090 11.514.438 12.264.275 d 12.741.495 130.343 206,262 Seaboard A
Southern .
Tannasa e C


Great Lakes Region Total ........

Ann Arbor .....................
Delaware and Hudson .............
Detroit and Toledo Shore Line .....
Erie-Lackawanna..................
Orand Trunk Western ..............
Lehigh and udson River ...........
Lehigh Valley .....................
'onongahela ......................
New York Central .................
New York, Chicago and St. Louis ..
New York, Susquehanna and Western
Pittsburgh and Lake Erie .........
Pittsburgh & West Virginia.......
Wabash ..........................


Central Eastern Region Total ....

Akron, Canton & Youngstown ........
Baltimore and Ohio...............
Bessemer and Lake Erie ...........
Central Railroad Company of N. J.
Chicago & Eastern Illinois .......
Chicago & Illinois Midland ........
Detroit, Toledo and Ironton .......
Elgin, Joliet and Eastern ........
Illinois Terminal ................
Lng Island ......................
Missouri-Illinois ................
Moon ............................
Pennsylvania ....................
Pennsylvania-Reading Seashore Lines
Reading ..........................
Staten Island Rapid Transit .....
Western Maryland ................


Pocahontas Region Total ........

Chesapeake and Ohio .............
Norfolk and Western ..............
Richmond, Fredericksburg & Potomac


Southern Region Total ..........

Alabama Great Southern ............
Atlanta & Saint Andrws B .....
Atlanta and West Point ...........
Atlantic Coast Line ..............
Carolina and Northwestern.......
Central of Georgia ..............


. .. ... I I I I I L.
uerx~t o o~nr reerseitea


4 uericit or other rrrerse itea.
* Report of receiver or reIeivers.
** Report of trustee or trustees.


5.374,011


1,399,744


22,388,836


22.028,077


4 I. 4. 14. 1


d 357.330
3,062,393
846,065
d 17.115.272
d 7.759.686
251,934
d 3.232.024
d 83.827
7,039,843
10,479.735
d 440.237
11,621,068
d 483.954
8,062,498


203,917
2,822,283
457,679
d 16.608.069
d 9.739.391
188,468
d 3.863.791
d 383.824
d 3.835.538
9,397.472
d 349.212
11.087,700
d 604.136
7.165.770


2,117,773
204,398
45,198

195,808

d 2.039.942
140,000

4,710,776


1,409.475
292,874


190,014


d 1.337.403
d 238.000

1,082,784


480,000


375,760


3,271,414
8,376,336

3,999,296

5,886,030


208.735

360,000


469.700

2,126.642
8.356,186

4,022,598

6,484,216


i i i4i 4 i I i 4.11


22.650.978


12,020,588


8,307,162


12,975,506


12.395,287


- i - 4 -- 1 -1 1 i i 1. 4- .


278,685
5,490,921
4,247.850
d 6.098.2-3
2,100,793
1,555,662
3,736,850
6,518,459
150,231
665,874
1.623,861
1,221,040
9,158,870
d 4.880.775
d 6.485.663
d 643.063
4,009,616


138,950
1,606,700
2.771,359
d 7.410.306
274,139
1,305,141
3,358.312
2,394,315
d 232.411
2,289.024
1,197,24W
447,984
d 3.209.885
d s.622.0o8
d 4.916.558
, 479.565
3.247.309


146,226
199,691
4,924,460
7,969
1.271.647

4,193,695


498,000


425,941

816,687


37,203
201,143


907,547

1,856,683


330,000

1,124.552

425,869

356,000


164,197

419,976


2,809.062


632,730

6,755.458



2.194,083


95,422

3,919,976


2,085,332


738,185

3,362,289



2.194,083


i1 IT I I- I I


112.827,651


104,662,322


43,607,274


35,469.158


83,691,185


4I I 1 4


41,051,004
68,031,554
3,745,093


35,394,300
65,364,668
3,903,354


6,532,432
35,600,000
1,474,842


3.457,709
29,575.000
2,436.449


36,213,046
45,270,591
2,207,548


76,677,265


32,904,602
41,517,922
2.254,741


I I II I I I 4I


114,779,655


117.728,461


20,566.575


22.354,595


57,891,618


54,779.303


1. II __ __ II I


1,916,618
339,298
d 33.354
15,426,790
128.969
358,220


1,404,060
391.975
d 80.973
14.309,935
102,644
396,382


d 214.592
258,492

1,900,000
3,100
d 2.070,000


d 517.000
314,107

2,625,000
68,300


896,828
269,808
98.544
6,662,998


896,828
359,784
98.544
5.295,619


Western Rai


, New Orleans & Texas Pacific
A .......................
st Coast ..................
ilroad, Lessee Organiation
Florida .............
other and Florida ........
e and Ohio ..............
intral .....................
and Nashille ............
i and Northeastern ........
them .r...................
id Northern ................
Atlanta .................
r ine ...................

central ...................
.lway of Alabama..........


Chicago and North Western ............
Chicago Great Western ................
Chicago, Milwaukee, St. Paul & Pacific
Duluth, Misaabe and Iron Range .......
Duluth, Winnipeg and Pacific ..........
Great Northern ......................
Green Bay and Western ...............
Lake Superior & Ishping ...........
Minneapols, sorthfield & Southern ...
Northern Pacific ...................
Soo Line .............................
Spokane International ...............
Spokane, Portlard and Seattle ........


Central Western Region Total .......

Atchison, Topeka and Santa Fe .....
Chicago, Burlington & Qincy .........
Chicago, Rock Island and Pacific .....
Colorado and Southern ...............
Colorado & Wyoing ..................
Denver and Rio Grande Western ........
Fort Worth and Denver ................
Northwestern Pacific .................
Pacific Electric ....................
San Diego & Arisona Eastern .........
Southern Pacifio .....................
Toledo, Peoria and Western ...........
Union Pacific ........................
Western Pacifi ......................


Southwestern Region Total ............

Kansas City Southern .............
Kansas, Oklahoma & ult ............
Louisiaa r nd Arkansas ..............
Missouri-Kansas-Texas ...............
Missouri Pacific ....................
Qianh, Aom e & Pacific ...............
St. Louis-San Francisco ............
St. Louis, San Francisco and Texas ...
St. Louis Southwestern ..............
Texas and Pacifio ..................
Texas Mexican ..................


$5,762,61L
7,123,994
d 525.893
513,224
d 624.017
159,268
7,110,049
24,105,023
27.465,981
38,493
233.563
591,619
719,975
19,200,078
41.469,363
d 28.300
71,211


410.322,551


86,429,114


11,349,938
2,082,440
14.301,317
3.845,141
925,879
26,998,371
427,203
897,602
413,021
14,154,478
6,630,357
530,251
3,873,116


$6,674,808
6.210,161
708.379
292,534
d 271.716
d 83.863
7,015,125
22,728,968
31.443.351
316,312
511,001
676,756
829,621
18,086,468
43.279,629
120,073
74,164


$2,798.587
d 2.354.710

d 738.351
d 37.369
4,628,253
20,917,473
20.861,252
d 223.283

738.914
670,972
16,451,267
33,038.550
d 204.303
85.324


$4.119,195
d 1.242.726

d )94.0a4
d 313.530
4,384,950
19.623,432
22,905,543
53,287
282,311
838.159
776.553
15,554.435
34,740.433
d 98.8,1
75.297


t

d 540.000

d 330.3914
2,469,957
1.242,777
a~
d 13.878
781.734
558,400
3.787,000
12.863,000
a 40.920


2,522,508
975,000

826.579
18,620
3,283.000
12,688.415
d 45.788


$1,884.025




2,316,082
6.314.843
9,823.947


160,435
7,756.506
21.557.602

150,000


SI i. I 4


371,783.396 1404.184.885


372,086.924 82,667,961


89,330,2521 205.629,251


I T I .I 4 I 4


62,605.215


55.940,884


7,786,150


3.345,617


38,637.548


1 _______- 11 I I


d 291.662
1.756.779
11,440,093
2,869,387
38,461
23,173,124
105,079
530,896
331,834
13,820.180
5,772,851
547,819
2,510,374


8,815,770
1,581,714
5,393.544
3,961.,92

29,273,689
458.038
880,465
461,018
24.592,470
4.096.342
870,645
2,196,953


d 1. 50L316
1,149,651
2,655,443
2,674.432

25,018,986
81.753
5i0655
364.028
20,300,535
3.100,063
874,102
716,652


100,000
d 11.727
510.887

4.990.415
267,401
466,4)2
4J2.000
326,000
139,146
227,156
338,440


100.000


3,825,000
143,050
312,920
398,179
S1.222.241

235,661
I


1.142.014
1,113,122
2.593,260

18,263.528
125,00o
341,468
183,888
14.115,722
759,546


I I I I I I 1 -


237,921,243 I 225.726,931 267,172.575


59,666,783
25,080,623
8.607,499
1,236,909
500,679
12,357,892
464.944
607.843
d 1.336.122
431,111
71,283,705
700,834
51,111,725
7.206,818


263.669,123


59,803,886


71.145,064 145.255,214


4. 1 L ____.1 LI


61,171.855
24,339.952
9,911,292
1,453,064
644,009
11,225,828
918,943
1,228,523
d 1.118.411
559,869
60,385,173
629.718
46,775,328
7,601,788


67,500,733
21.367,648
4,985.473
1,144,219
509.534
10,044,677

766,022
503,070
574.061
67,052,889
787,194
84,221,707
7.740.432


70,692.449
20,412,904
6.578.058
1.203,733
644.171
9,147,697
268,491
1,344,204,
1,166,463
667,982
60,782,878
689,113
82,490,126
7,580.854


7,471.334
3,875,062
d 963.186
182,732
541.800
4.853,300
d 47.964
788,959
484,428
623,861
1.955,660
627,500
38.100,000
1.330,400


10,720,751
3.587,646
4 3.621.925
d 82.572
728,100
6,418,100
d 149.630
1,222.506
731.067
586.187
13,948.634
572,000
35,600, 00
884,200


41.528,510
12,812.903
2,916,711
757.365
440,000
6,421,976



36,640,844
450,000
37,627,819
5,659,066


T 1 *1 I* *I4 4


85,972,194


8,768,517
310,106
3,231,271
2.311.186
39,037.171
753,428
11,732,229
348,957
13.455.489
5,864,262
159,578


83,451,250


54.430,570


52,476,917


15,077,925


14,839,571


21.736,489


I 4 I 4 1I


8,183,016
d 1.995
3,158,408
2,596,784
36,218,573
1,518,600
10,443,011
1,087,647
13.260,696
6,922,850
63,660


7,069,237
311,722
3,924,381
15.567
18,782.560
582,430
5,675.189
357.973
13,105,049
4,463,671
142,791


6,74.8285
d 50.844
3,755,891
12,336
17.240,681
1,361,223
3,789.510
1,389,552
12,909,404
5,281,717
39,159


2,284,000
121.551
2,068,000

814,000
380,000
324.000
195,000
7.752,854
1,050,000
88.520


3,332,000
127,261
2,654,000
d 114.000



7,767.991
1.733,195
42,696


4,916,792
531,696
180,000

6.280,818



3,571.350
2,565,151


/ Includes Atohison, Topeka & Santa Pe Ry. Qulf, Colorado & Santa Fe.R.; and Panhanlle A Santa Fe Ry.


$1.884,025




2,297,282
6,269,835
7.956,869
100.000

160,435
7,747.020
21.563,062

150,000


201,310,918


41,229,431


1,114,754
2.593,260
.,,+.o
22,776,124
125,000
342.720
183.944
14,093.629


140.612.251


41.493.178
12.812,903
3,795,523
757,365
550,000
6,400.749



32.569.639
450,000
39,870,810
1,912,064

19,469,236


4.916,792
531,691
180,000

4,418,081
592,500
3,262,8(
3,571.350
1,996,036
*


WO r71.-M


INTERSTATE COMMERCE COMMISSION
BUREAU OF TRANSPORT ECONOMICS AND STATISTICS


SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS

FOR TH TWELVE M OnrS EDSD DEClM 1963 AND 1962


113.777.335


76,658,034


36,089.932


50,054,580


d 165.469
3.957,750
954,192
d 10,439,460
d 642.755
226,587
d 1.945.625
344,678
21,120,046
15,306,986
d 344.120
12,143,853
d 40,559
9,578,476


403,782
3,622,821
532,748.
4. 9.403.457
d 2.882.667
162,789
d 2.840.154
45,915
12,616,464
13,495,570
ld 2~1.020
12,140,876

8,603,247


45,833.440


67.390.437


360.865
17,345,202
3,881.176
d 2. 83.5 2
2.938,409
1,439,616
4.243,812
5.696,755
384.871
715.994
1,705,076
1,877.274
28,813,409
d 4.155.400
d 967.115
d 990.499
6.944.524


260,402
14,414,210
2,259,421
d 3.557.180
1,073,703
1,264,023
3,737,581
1,783.029
44.172
2,568,998
1,154,482
1,063,336
17,909,413
d 4.728.340
1,165,338
6 837.730
6.258.582


120.527.534


129,100,249


52,727,446
73,510,199
2.862.604


46,866,202
70,682,229
2,979,103


157,609,252


152,445,059


1,561,230
322.960
d 122.573
15,054.911
640,977
1,601,308


1,089,229
379,735
1 199.696
16,144,178
574,843
1,009,192


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INGEST IEID EEGN6ZB8O_C7B67G INGEST_TIME 2012-03-28T16:52:44Z PACKAGE AA00000587_00022
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
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Subject to revision


UN!V. CD i. Tr








U.S. DEPOMTORY


1. Net railway operating income ..................
2. Other Income .................................
3. Total income ............................
4. Miscellaneous deductions from income ..........
5. Income available for fixed charges .......
6. Fixed charges:
6-01. Rent for leased roads and equipment ...
6-02. Interest deductions/ ......................
6-0O. Amortizatlon of discount on funded debt
6-. Total fixed charge
7. Income after fixed charges ...............
8. Other Deductions .............................
9. Net income
10. Depreciation (Way and structures and Equipment)
11. Federal income taxes.........................

12. Dividend appropriations:
12-01. On common stock ......................
12-02. On preferred stock ..................

Ratio of income to fixed charges (Item 5+6-04).


UNIVERSITY OF FLORIDA | ^ 9 2


II IIII IIIII INTERSTATE COMMEfCE COMMISSION
3 1262 08851 4285 BUREAU OF TRANSPORT ECONOMICS AND STATISTICS FOURTH nQTR 1963


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

Compiled from 102 reports (Form IBs) representing. 104 railroad
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


POCAHONTAS REGION


UNITED STATES


EASTERN DISTRICT


For the Fourth Quarter of For the twelve months of For the Fourth Quarter of For the twelve months of For theFourth Quarter of For the $elvg months of
T 4 ____ 1 wele __ ____ ____ __


1963


1963


SI I I I _ I ~ I I- I I I


$246 746 242
103 995 888
352 742 130
24 749 150
327 992 980
12 010 780
79 015 429
I 377 085
92 403 294
235 589 686
10 470 436
225 119 250
168 467 807
26 534 536


117 343 255
7 949 176

3.55


$280 164 724
106 084 074
386 246 798
25 592 444
360 656 354

11 421 369
78 189 784
1 309 717
90 920 870
269 735 464
10 365 896
259 369 588

171 805 505
_23 391 108"


114 840 639
6 609 373

3.97


$805 6*49
330 074
1 139 720
73 838
1 061 661
47 255
316 791
3 922
367 970
693 911
42 427
651 4684

668 900
164 174


356 095 750
26 901 421

2.89


*726 578 216.
325 589 828
1 052 168 044
71 713 677
980 454 167

47 122 691
315 831 161
3 664 646
366 618 900
613 635 267
41 667 004
571 946 263

654 669 612
157 456 126


341 552 287
25 920 876

2.67


$*6 721 094
30 269 483
76 990 577

6 661 952
70 326 625

8 964 768
30 422 865
262 343
39 649 976
30 678 649
1 355 369
29 323 280
49 591 114
1 946 240


16 975 133
279 012

1.77


$33 599 727
29 806 552
63 406 279

8 662 912
54 743 367

8 635 995
30 915 637
283 347
39 835 179
14 908 188
1 124 196
13 783 992
50 823 934
d 2 180 327

16 350 685
386 662

1.37


$113 777
96 743
210 920
22 494
188 065

35 598
125 8866
1 056
162 543
25 522
5 630
19 692
201 552
17 332


33 227 922
2 537 195

1.16


$76 658 034
94 998 431
171 656 65

24 483 221
147 173 244

36 008 499
127 902 433
1 096 163
165 009 093
~17 6835 51
4 693 593
d 22 529 444
203 470 398
10 304 121

32 086 967
2 618 690

0.89


$35 429 408
4 179 766
39 609 174

1 200 351
38 *406 23

31 031
6 283 094
92 483
6 406 608
32 002 215
403 194
31 599 061

14 424 486
7 432 274

26 624 396
485 204

6.00


$36* 940 734
4* 73 016
41 671 772
1 091 143
40 627 629

30 172
S 606 666
73 163
5 712 223
34 915 406
403 154
34 S12 252

13 713 590
454 621

27 606 706
486 263

7.11


$129 100 249
13 689 215
142 789 464

4 204 045
1368 54 619
134 060
23 692 660
317 634
24 144 394
114 440 265
1 612 614
112 827 631

56 245 849
43 607 274

82 668 132
1 023 033

5.74


$120 927 s34
12 56*0 *6
133 006 182
4 07 8 091
129 009 331
140 115
22 315 *67
276 609
22 734 399
106 274* 9G
1 612 614
10* 662 322

54 360 339
35 469 16

79 591 066
1 o0s 399

5.67


EASTERN DISTRICT
SINCoDIno SOUTHERN REGION WESTERN DISTRICT
Income Ite POCAHONTAS REGION
Income Items
For the Fourth Quarter of For the twelve months of For the Fourth Quarter of For the twelve months of For the Fourth Quarter of For the twelve months of

1963 1962 1963 1962 1963 1962 1963 1962 1963 1962 1963 1962

1. Net railway operating income ................. $82 150 502 $70 540 481 $242 877 584 $197 185 568 $45 501 549 $66 346 604 $152 445 059 $157 609 252 $121 094 191 $143 277 439 $410 322 551 $371 703 396
2. Other income ...... .............. ....... .. 34 449 249 34 544 570 110 432 397 107 559 079 13 566 785 11 921 544 36 209 810 32 907 380 59 979 854 59 617 960 183 432 751 189 123 369
3. Total inoose ........................ ... 116 599 751 105 085 051 353 309 981 304 744 647 59 068 334 78 268 348 1I8 654 869 190 516 632 177 074 045 202 895 399 593 755 302 556 906 765

4. Miscellaneous deductions from Income .......... 7 62 303 9 714 055 26 659 533 28 562 072 2 195 960 4 329 979 7 922 951 9 929 320 14 690 887 11 *46 410 39 295 769 33 222 46
5. Income available for fixed charges ....... 108 737 448 9 370 996 326 650 448 276 182 575 56 872 374 73 938 369 180 731 918 180 987 312 162 383 198 191 346 989 554 499 533 523 684 200
6. Fixed charges:
6-01. Rent for leased roads and equipment ... 8 995 799 666 167 3 732 309 36 148 614 2 650 203 2 494 722 10 053 66 9 634 961 364 778 260 460 1 469 667 1 339 316
6-02. Interest deductions / ................ 36 705 959 36 524 25 149 581 644 150 218 108 13 124 093 12 351 497 50 876 607 48 240 880 29 185 377 29 313 762 116 333 370 117 372 173
6-0i Amortization of discount on funded debt 354 826 356 710 1 373 738 1 376 768 599 767 590 746 1 086 709 1 037 710 422 492 362 261 1 462 507 1 450 370
M Totl fixed charges .......... .. 46 056 584 45 547 402 186 687 691 167 743 490 16 374 063 15 436 965 62 016 981 S8 913 951 29 972 647 29 936 503 119 265 944 120 161 699
7. Inome after fixed charges ............... 62 680 864 49 823 594 139 962 757 88 439 085 40 498 311 58 501 404 118 714 937 121 673 761 132 410 511 161 410 486 435 233 989 403 522 421
8. Other Deductions ............................... 1 758 523 1 527 350 7 442 973 6 306 207 983 382 985 969 3 935 282 3 945 300 7 728 531 7 852 577 31 049 104 31 43 497
9. Net Income ............................... 60 922 341 48 296 244 132 519 784 82 132 878 39 914 929 57 915 435 114 779 655 117 728 461 124 681 980 193 597 909 404 164 885 372 06* 924
10. Depreciation (Way and structures and Equipment) 64 015 600 64 942 524 257 798 762 257 830 737 27 11 318 28 282 984 106 001 774 101 294 096 77 336 889 78 979 997 300 099 87 293 564 779
11. Federal Income taxes ..................... ..... 9 378 514 d 1 725 706 60 939 904 45 773 279 3 306 303 d 10 065 963 20 566 579 22 334 595 11 649 719 L 599 9 82 667 961 89 330 2S2
12. Dividend appropriations:
12-01. On ommon stock ...................... 43 599 531 43 957 293 115 896 054 107 678 83 16 843 277 14 067 939 54 006 349 50 912 834 96 900 447 56 815 427 186 193 37 182 960 600
12-02. On preferred stock ................... 764 216 872 925 3 980 248 3 704 089 978 144 990 486 3 885 269 3 866 469 806 816 4 785 962 19 439 904 18 350 I18

Ratio of inoome to fixed charges (Item 5+6-04). 2.36 2.09 1.75 1.47 3.47 4.79 2.91 3.07 5.42 6.39 4.65 4.36



UNITED STATES UNITED STATES
elected L.i4blit. TI..ems ANAL8YI8 OF NET IHOQ/--UL. CLA88 I RAILROIDSe
Selected Expenditure and Asset Item Balance at the end of december elected Liability Items Balane t the end of DecemberO ALL CLASS I RA

1963 1962 1963 1962 Reports shoving Reports showing

17. Expenditures (gross) for additions and bettermente-Road ... 258,914,434 $239,569,338 40. Funded debt maturing within 1 year / .......... $453,452,793 *426,495,074 Period Net Income Net Defitt
18. Expenditures (gross) for additions and betterments-Equipmen 784,874,055 593,369,047 Number Amount Number Amount
19. Investment in stocks, bonds, etc., other than those of
affiliated companies (Total, Account 722) ............... 321,822,383 353,223,149 1. Loan and notes payable /..................... 16,67195 19,157,441
20. Other deferred charge .................................... 125,159,004 124,465732 42. Traffic and oar-servebalances-Or. .......... 114,788,36 113,611,891 Fourth Qtr. 1963 77 $237,883 ,293 22 12,7640
Audited accounts and wage payable ............. 276,426,078 260,320,103 Fourth Qtr. 1962 80 275.446,419 19 16,076,831
Miscellaneous accounts payab ................. 158,451,326 14 38,465 12 Months 1963 76 718,905,791 22 67,421,467
45. Interest matured unpaid ........................ 42,858,229 43,336,338 12 Months 1962 ?7 64982 69 23 77??,877,106
21. Cash ...................................................... 409,207,380 426,903.687 4. D ends matured unpaid .... .. ............. 212789 262 31 75 649825,369 23 777706
22. Temporary cash investments ............................... 1,433,662,696 1,173,097,130 47. Unmatured interest accrued ..................... 89580433 87,880659
23. Special deposits........................................... 77,334348 69.561,318 48. Unmatured dividends declared ................... 29,385,261 27,260465
24. Loans and notes receivable ................................ 10092,73 1748,738 49. Accrued accounts payable ....................... 69,86,965 66161,295 Excludes 3 roads whose net Income (or deficit) was absorbed
25. Traffic and ar-ervice balance-Dr. .................... 55828,817 48908,82 50. Federal income taxes accrued ................. ... 214.737,977 171,168,770 by the controlling company. Also eludes on road which
26. et balance receivable fro agent and conductor ......... 212,738,007 200,097454 51. Other taxes accrued ............................ 258,037,109 255,282,440 reported no net noome for the twelve months of 1963.
27. Miscellaneous accounts receivable ......................... 260,543 601 26,237,21 52. Other current liability ...................... 128,326,080 104,122,092
28. Interest and dividends receivable ......................... 18,089,661 1,524
29. Acorued accounts receivable ..............................* 337578,652 31540,344 53. Total current liabilities (Items 41 to 52) 2,046,179,562 1,914,148,490
30. Working fund advances ...................................... 7,414,607 7,231,602
31. Prepayments ............................................... 13,609,663 12,470,430
32. Material end supplies ..................................... 447,80 ,268 472, 9645?6 54. Analysis of taxes accrued:
33. Other current aesets...................................... 37,454,806 28,238:380 -01. Oovernent txee .......... 275,12,32 230,268,782
54-02. Other than U. S. Government taxes ..... 197,362,654 196,182,428
34. Total current assets (Items 21 to 33) ... 3,321,359.241 3,034,552,429 55. Other deferred credit ........................... 150,983,538 145.441,467


Decrease, deficit, or other reverse item.
SRepresents accruals, including the amount in default.


1/ Includes payments of principal of long-ter debt (other
than long-term debt in eftault) which become due
within one year attr lose of month of report.
2/ Includes obligations .oh mature not more than one year
after date of Issue
e. WaMM e mgnn m el**MO


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