Selected income and balance-sheet items of class I railroads in the United States - 1964

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Material Information

Title:
Selected income and balance-sheet items of class I railroads in the United States - 1964
Series Title:
Statement ;
Physical Description:
v. : ; 28 x 42 cm.
Language:
English
Creator:
United States -- Interstate Commerce Commission. -- Bureau of Transport Economics and Statistics
United States -- Interstate Commerce Commission. -- Bureau of Accounts
Publisher:
The Bureau
Place of Publication:
Washington, D.C
Creation Date:
1964
Frequency:
quarterly[1962-]
monthly[ former dec. 1956-dec. 1961]
quarterly
regular

Subjects

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

Notes

Statement of Responsibility:
Interstate Commerce Commission, Bureau of Transport Economics and Statistics.
Dates or Sequential Designation:
Dec. 1956-
Issuing Body:
Vol. for Dec. 1956-4th quarter, 1964 issued by the Bureau of Transport Economics and Statistics, Interstate Commerce Commission; 1st quarter, 1965- issued by the Bureau of Accounts, Interstate Commerce Commission.
General Note:
"Compiled from ... reports (Form IBS) representing ... railroads (switching and terminal companies not included)" (varies slightly).
Citation/Reference:
Picklist IC1ste34B

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 18020798
lccn - sn 88028524
sobekcm - AA00000588_00009
Classification:
lcc - HE2713 .Un321
ddc - 385.13 fU567s
System ID:
AA00000588:00009

Related Items

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

Full Text
r


U.S. DEPOTTORY


\. subject to revlelon


\ (L2C 3::


UNIVERSITY OF FLORIDA


3 1262 08851 4293


Statement No. Q-125
FIRST QUARTER 1964


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I RAILROADS IN THE UNITED STATES
Compiled from 101 reports (Form IBS) representing 103 railroads
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


UNITED STATES EASTERN DISTRICT POCAHONTAS REGION
Income Items
te tFor the First uaurter of For the three months of For the Firdt Quarter of For the three months o For th first urtr For the there months of

1964 1963 1964 1963 1964 1963 1964 1963 1964 1963 1964 1963

1. Net railway operating income .................. $182.503.064 $125,393,559 $21,950,170 d $3 165.2 $"30.029.649 $25.034.062
2. Other income ............................... ...... 80.880,179 74,197.290 24,107,141 22,757,600 4,065,123 3.609.034
3. Total income ............. ........... .63.383,243 199.590.849 46057,311 19.590,058 34*094.972 28.643.096
4. Miscellaneous deductions from income .......... 16.159.517 16.159.695 5.549.190 5.863.25 13.493 584 996.097
5. Income available for fixed charges ....... 247.223.726 183.431.154 40.508.121 13,726.233 32.601.388 27.644,999
6. Fixed charges: e,457,927 8,567,146 47.197 39,333
6-01. Rent for leased roads and equipment ... 11.369.799 11.459.270 3 8.457.27 682567.14 5,747.1966
6-02. Interest deductions / ................ 80.526.824 79.239,288 .422 2026,558 239 4 5.76.647
6-0. Amortization of discount on funded debt 862.241 822.315 259.742 257217 2074 65.854375
6-04. Total fixed charges 92.758,864 91.520.873 4013661745 40,27124*88- 26.2322 21 7905 24
7. Income after fixed charges ............... 154.464.862 91.910.281 1.542,975 d-27.124,69 42032.14 2 03,154
8. Other Deductions ................................. 10.261,788 10.371.517 1.542,97569 1 8794,006219 403.154 403,154
9. Net income 144.203,074 81,538*764 d 1176799 d 28,318 7 25.829,00
10. Depreciation (Way and structures and Equipment) 169,927,086 165.483.328 ,622,752 50,682896 1446420 13,819013
11. Federal incooe taxes .......................... 43,410,387 34.025,026 4 77 2 9.6 9.375.9 7 1.
12. Diidend appropriation: 6.271,942 5.126,185 20.518,780 18.705,990
12-01. On common took .................... 77,626.469 1,676,325 1,814.790 171.378 172.803
12-02. On preferred stock ................ ....t 16, 7 11811*413 ]01 04 51 72
Ratio of income to fixed charges (Item 5+6- 2.00.01 0.34
7/ // \ .. EASTERN DISTRICT
S A INLUDIS SOUTHERN REGION WESTERN DISTRICT
Income Items P AHONTAS REGION
S Jh t rQqr of For the there months of For the First Quarter of For the three months of For the First Quarter of For the three months of
1964 1964 1963 1964 1963 1964 1963 1964 1963 1964 1963

1. Net railway operating Inoose ............. $51,980,019 66.520 35.391.185 $32,662.195 \ 95.131,860 $70,864,854
2. Other income ........................... .. .. 28,172,264 ,366,634 7,440.142 6.627.546 45267.773 41,203,110
3. Total income ..........................W ,48 :233;154 42.831,327 39,289.741 140,399.633 112.067,954
4. Miscellaneous deductions from income .......... .472,7 6.861.922 1:728,231 1,415,572 7.388.512 7.882.201
5. Income available for fixed charges ..... .. -- f *1,371,232 41103.096 37.874.169 133.011,121 104,185.753
6. Fixed charges:-----
6-01. Rent for leaned roads and equipment ... 8.505,124 8.606,479 2,553.916 2,487,466 310.759 365.325
6-02. Interest deductions I/ ................ 37,664,230 37.773.205 13.312.248 12,360906 29,550,346 29.097.177
6-03. Amortization of discount on funded debt 341,816 325.612 148.482 159,219 371.943 337.484
6-04. Total fixed charges ............... 46,511.170 46,705,296 16.014,646 15.015.591 30.233.048 29.799.986
7. Income after fixed charges ............... 26.598,339 d 5,334,064 25.088,450 22.858.578 102,778,073 74.385.767
8. Other Deductions ................................. 1.946,129 1,597,223 674.547 983.516 7.641.112 7.790,778
9. Net income ............................... 24.652,210 d 6:931.287 24.413.903 21.875,062 95.136.961 66.594.989
10. Depreciation (Way and structures and Equipment) 65,069,172 64,501,909 27,115,347 25.967,490 77.742,567 75.013.929
11. Federal income taxes s........................... 13,682,377 9,951,193 ,895,315 4.543.290 25.832.695 19,530.543
12. Dividend appropriations: -
12-01. On common stock ....................... 26,790,722 23,832.175 11.840,306 11.773,345 58.341,526 42020,949
12-02. On preferred stock ..................... 1,847,703 1.987.593 2.374,287 2.383.1*6 8.382485 7,440.674
2.57 2.52 4.10 350
Ratio of income to fixed charges (Item 5.6-04). 1.57 0.89 2.7 2.52 .50


UNITED STATES UNITED STATES
Selected Liablit Items___ AHALX8I8 OF NET ICONl--ALL OLA88 I RAILROD8
Selected Expenditure and Asset Iteme Balance at the end of March Selected Liability Items Balance at the end of MarchALYSI OF NET INCOM--A CLAS I RAIL

1964 1963 196 1963
1964 19631964 1963 Reports showing Reports showing
Period Net Income Net Deficot
17. Expenditures (gross) for additions and betterments-Road ... 5228.97 $42,785,869 40. Funded debt maturing within 1 year .......... $432,922,138 $460,802,177 Nt Income Nt Defit
18. Expenditures (gross) for additions and betterments-Equipment 261,951,597 161,827,063 Number Amount Number Amount
19. Investment in stocks, bonds, etc., other than those of
affiliated companies (Total, Account 722) .............. 320,920,713 335,793,821 41. Loans and notes payable /....................... 17710,861 21,249,542
20. Other deferred charges .................................... 123,806,772 142,542,830 42. Traff and oar-eric balance-Cr. ......... 965783 9522069 first Qr. 196 72 $17217257 26 ,969,8
43. Audited accounts and wages payable .............. 276,804,326 280,270,729 Fst t. 1 1 44 4 6
44.Miscellaneous accounts payable ................. 132,769,086 141,834163 First tr. 1963 63 130,983.448 35 49,444,684
45. Interest matured unpaid ........................ 52,286136 52,472,826
21. Cash .................................................... 406,275,814 423,723,547 46. Dividends matured unpaid ...................... 24,314,175 21,833,356
22. Temporary cash investments ................................ 1,346,776,970 1,101,976,386 47. Unmatured interest accrued .................... 79 019,939 77,743,155
23. Special deposits .......................................... 84,235,034 63.115,905 48. Unmatured dividends declared ..................... 38063,662 23_506,289
24. Loans and notes receivable...................:............ 13,497,693 1,908,318 49. Accrued accounts payable ....................... 704772,388 669,985,565 Excludes 3 roads whose net income (or deficit) was absorbed
25. Traffic and ar-service balances--Dr. ....................... 55,487,279 56319,856 50. Federal income taxes accrued ................ 196,066,714 160,3968 by the controlling company.
26. Net balance receivable from agents and conductors ......... 221,887,273 204,778,161 51. Other taxes aoorued ............................ 255,677,645 262,602,5
27. Miscellaneous accounts receivable ......................... 245,096.235 248,112,455 52. Other current liabilities ...................... 140,259,287 118,862,741
28. Interest and dividends receivable ........................... 20,036:336 17.791,754
29. Accrued accounts receivable .............................. 342,969,785 322,747,790 53. Total current liabilities (Items 41 to 52) 2,014,101,702 1,925,925,580
30. Working fund advances ...................................... 6,749,768 7,205,298
31. Prepayments ................................................... 14, 481,364 12,906,225
32. Material and supplies .................................... 4.60711,110 479,484:211 54. Analysis of taxes accrued:
33. Other current assets ............................. ....... 49.351,566 27,328486 54-01. U. 8. Government taxes ............... 253575,50 217633
54-02. Other than 0. 8. Government taes ..... 198,168,789 205313,3443
34. Total current assets (Items 21 to 33) ... 3,267,556,227 2,967,398,492 55. Other deferred credits ......................... 218,446,780 16,3544.329


d Decrease, deficit, or other reverse item.
I/ Represents accruals, including the amount in default.


2/ Includes payments of principal of long-term debt (other
than long-term debt in default) which becomes due
within one year after close of month of report.
3/ Includes obligations which mature not more than one year
after date of issue.
.. .. u-er enwrmes I- m a-". "


INTERSTATE COMMERCE COMMISSION
BUREAU OF TRANSPORT ECONOMICS AND STATISTICS







INTERSTATE COMMERCE COMMISSION
BUREAU OF TRANSPORT ECONOMICS AND STATISTICS


SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS

FOR THE THREE MONTHS ENDED WITH MARCH 1964 AND 1963


NET RAILWAY OPERATING NET INCOME FEDERAL INCOME VIDEND NET RAILWAY OPERATING NET INCOME FEDERAL INME DIVIDEND
Region and railway IN TAXES APPROPRIATIONSRegion d r railway INCOME T AEAPPROPRA TATIOS N I XES APPROPRIATIONS
196 1963 1964 1963 196 1963 1964 1963 1964 1963 1964 19619 6 964 1963 1964 1963


United States Total ............


$144,203,074


$81,538,764


$43,410.387


$34,025,026


109,577,029


$89,437,882


Eastern District Total ......... 21,950,170 d 3.167.542 d 1.176.799 d 28.318.757 4,306,477 2,349,693 7,948,267 6.940,975

Eastern District Incl. Pocahontas
Region Total ................. 51,980,019 21,866.520 24,652,210 d 6.931.287 13,682,377 9,951,193 28,638,425 25,819,768

New England Region Total ...... d 2.229.459 d 2.243.544 d 5.391.8j58 d 6005,969 144,559 121,704 47,501 185,965

Bangor and Aroostook ............ 477,462 3)6,510 238,944 151,393 57,900 35,962 35,961
Boston and Maine ................. 263,886 d ..332.888 d 1.154.072 d 1.705.901 41,622 42,905 -
Canadian Pacific Lines in Maine .. 655,276 653,340 -
Central Vermont .................. 50.120 68,212 496.342 ~ d_520.71 -
Maine Central ..................... 773.157 203,995 489,281 18,931 11,539 150,004
New York Connecting............. 27.757 55,978 90.180 d 79.939 -
New York, New Haven & Hartford d 4.376.877 d. 3.288.491 d 4.359.489 d 3.869.682 45,037 78.799


Great Lakes Region Total .......

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


Central Eastern Region Total ...

Akron, Lanton & foungstown ........
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 ..............
Monon ............................
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 Andrews Bay .......
Atlanta and West Point ............
Atlantic Coast Line ..............
Carolina and Northwestern........
Central of Georgia ..............


d Deficit or other reverse item.

** Report of trustee or trustees.


10.925.935 d 2.383.835


2,122,460


d 12.306.379


906,811


6,354,202


5,443,170


Southern Region Contnued

Cincinnati, New Orleanr & Texas Pacific
Clinchfield ..............................
Florida East Coast .4g................
Georgia Railroad, Lesie Organization
Georgia & Florida....4 ................
Georgia Southern and Marina ..........
Gulf, Mobile and Ohio ................
Illinois Central .... *4..............
Louisville and Nash4 i .............
New Orleans and :Nortwpten .........
Norfolk Southern .4................
Piedmont and Nortr.ern ...............
Savannah & Atlanta ................
Seaboard Air Line ..,..............
Southern ...........4 ...............
Tennessee Central ., i.................
Western Railway o Alabim ...........


$1,744.615
1,464,018
324,157
51,827
d 728.698
111,933
2,044,066
4,143.375
5,470,892
377.111
d 7.902
171,971
249,848
4.643,558
10.031,658
d 39.190
d 6.227


$987,932
1,406,390
d 544,029
39,636
d 120.791
d 239.268
1,728,256
4,677.303
6,497.981
95,242
d 42.837
126.347
217,391
4,480,814
8,797.360
d 73.485
27.855


$902,541

109,120

d 726.221
62,959
1,321,021
3,592,189
2,909,774
299,087
d 105.755
201,537
246,782
3,903.827
7,509.982
d 99.964
d 1.244


$248,350

d 1.046.376

d 176.812
d 285.906
1,071,186
3,834.701
4,273,565
55.003
d 97.389
157,472
198,626
3,680,652
6.406,560
d 132.125
35.645


$417,000
156.405


d 184.700


d 521.000
d 1.006.715
16,000

208,872
218,500
1,380,000
2,912,000


$161,472





30,000
d 332.268


173,958

1,740,000
2,042,000


$579.020
1,588,255
1,846,226



1,942,522
6,889,996


_ 4 1 .1 I 1 4 4. +. 4 ~ t -1


950.894
153,019
d 3.212.375
d 2.058.628
75,510
d 901.298
d 207.634
1,035,176
2,210,894
d 41.877
2,183,887
d 156.541
2,281,835


d 227.873
510,912
163,485
d 6.674.529
d 2.124.713
53.532
d 1.384.410
d 134.778
d 7.887.122
2,057.536
d 1316.42
1,955,939
1 232.221
1,723.505


364,791
50,499


62.351


d 317.443
d 414.000

1.160,613


131,206
79,700


61,342


d 299.555
d 404.000

414,023


60,000






2,095,897

1,004,112

3,194.193


I I I I I I


2,092,599


d 10.006.409


3,255,107


4 4 I 4-


100,529
325.651
968,013
d 2.730.708
97,628
471,713
1,276,999
1,882,963
d 168.634
d 1.058.327
411,472
110,397
3.168,357
d 1,393.740
d 2.234.114
d 246.745
1,111,145


25.829,009


20,0o5
d 676.48,
609,348
d 1.354.827
d 320.680
210,585
1,165,926
1,015,522
d 109.388
d 295.193
303,032
85,942
d 7.945.086
d 1.481.638
d 1.768.560
d 160.939
695.940


21,387,470


30,0.5
50,100
1,088,979
1,128

383,181

1,390,664


46,000

d 110.000

108,000

267,000


9.375,900


2,245,273


18,643
50.550
732,524
1,875

130,247

839,434


62,000

234,000

108,000

68,000


7.601,500


1,546.564


50,724

149,988



797,332








548,520


20.690,158


.4I4 .


8,608,048
16.364,571
856,390


6,994,825
13,417,224
975,421


275,000
8,600,000
500,900


530,000
6,525,000
546.500


8,967,037
11,268,887
454,234


60,000






2,089,647

996,609

2,296,914


1,311,840


149,988



613,332








548,520


18,378,793'


9,104,883
9,383,226
390,684


i I I I I I 1


24,413,903


21,875,062


3,895,315


4.543,290


14.214,593


14,156,491


__ __ I __ I .L __ 1 .4I1


351.813
59,109
d 25.722
4,713,814
190,113
55.046


266,912
68,623
1,061
4,281.925
36,050
d 366.303


126,485
31.934
d 41.323
3,384,816
44,756
105,242


62.353

1,175,000
35,600
d 974.000


23,428

675,000
29,700


29,973

1.338,601


1,331,851


Western District T9 it4 .............


95,131,860


70,864,844


95,136,961


66.594,989


25,832,695


19,530.543


66,724,011


$579,020
1,571.887
1,837,728



8.859
1,938,480
6,888,666


49,461,623


A .,.+ + .t 4 I I i


Northwestern ReasLo Total ..........

Chicago and Notth trhWat ............
Chicago Great WIea~ .................
Chicago, MilwaslII, St. Baul & Pacific
Duluth, Missabe aMd %9 Mange .......
Duluth, Winnipeg arid Patfi c .........
Great Northei *'* < *. ~. 1 .........*...
Green Bay and We iem ................
Lake Superior & labtea.ng ............
Minneapolis, Norhfteld & Southern ...
Northern Pae fi ....................
Soo Line .............................
Spokane International ................
Spokane, Portland and Seattle........


Central WesLera Region rotal ....... .

Atchison, Topeka i ad Santa Fe / .....
Chicago, Burlington & Qinoy .........
Chicago, Rook Island ana Pacific .....
Colorado .nd Southern ................
Colorado & Wyoying...................
Denver and Rio Grande Western .......
Fort Worth and Denier ...............
Northwestern P aific .................
Pacific Electric.....................
San Diego & Arizona Eastern..........
Southern Pacific...................
Toledo, Peoria and Western ...........
Union Pacific ........................
Western Pacific ......................


16,771,172


1,939,693


14,148,035 d 828.924


2,537,619


270,868


16,433,112


11,697,209


__ _J.SJ I I .4


1,925,000
554.551
3,266,603
d 3.075.338
569,271
6,547,396
158,246
d 410.572
103,097
3,179.616
2,855,941
125,662
971,699


d 257.164
572,034
207,890
d 3.720.651
277,082
2,454,784
74,782
d 449.498
96,407
1,181,711
538,278
147,756
816,282


454,200
417.339
770,762
d 2.959.751
454,644
7,132,149
165,414
d 425.633
121,789
4,912.982
2,274,651
274,494
554,995


d 1.465.811
408,069
d 2.252.928
d 3.707.016
162,841
2,832,977
109,023
d 463.249
107,569
2,925,716
d 32.659
227,066
319.478


1,858,000
97,790

109,500
180,000
d 10.231
21,000
281,560


50,000




66,868

99.000


55,000


1,142,014
228,589
4,717,804


4,580,517
125,000
84,725
45,972
3,609,627
1,898.864


______ 4i+iti r


58,672,999


15,123,941
6,456,727
2,291,967
266,806
123.096
2,744,640
4 178.467
239,025
4 178.243
139, 096
21,060,713
162,165
9.469,363
952,170


48,449,763


13,376,311
3,81,287
1,214,707
321,952
80,651
2,914,148
4 140.853
164,331
S 91.143
14,107
15,747.041
168,434
8,778,681
1,890.109


68,834,555


55,783.997


18,003.190


. .. --- -M


16,061,566
5,495,108
1,190,283
242,924
137,726
2,266,501
d 297.204
270,420
1,130,869
167,129
21,820,884
160,668
19,450,136
737,545


13.172,785
2,957.192
747,873
279,080
80,613
2,268,069
d 195.159
201,526
361,543
176,025
15,756,969
170,663
18,042,998
1,763,820


1,707,000
777,000

37,446
139,100
1,400,700
d 337.357
237,458
116,723
136,441
5,098,879
148,000
8,900,000
d 358.200


15,130,908


.U2,00UU0
d 212.415


89,600
1,263,300
d 335.539
186,533
214,142
161,330
2,943,957
169,000
7,700,000
928,000


__ _ __ _4


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

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


19,687,689


2,308,369
80,975
701.675
d 1.755.813
9,088,423
252,621
3,011,431
4,165,164
1,816,335
18,509


20.475.388


12,154,371


11,639,916


5,291,886


4,128,767


43,867,751


y,j7io. o 5
2,562.581
729,178

220,000
1,608,833




9,499,478

21,029,112
901,731


6,423.148


228,817
2,593,260


4,557.783
125,000
85,680
45,972
3,301,151
759,546


32,549,943


7,303,389
2,562.581
729,178

220,000
1,603,567




8,142,410

8,719,633
3.269.185


5,214,471


I __ _I __ __ i __ L 1. I_ -


2,000,910
562.
626,051
124.530
9,014,018
220,057
3,182,889
3,698,825
1,604,857
2,689


1,787,319
92,191
776,685
d 2.286.202
4,356,377
206,926
1,455,229
4,271,453
1,474,074
20,319


1,555,890
d 12.919
774,588
d 474.682
3,437,914
174,786
1,417,788
3,602,442
1,159.891
4,218


1,099,000
92,191
614,000

d 305.000
98,000
309,000
2,682,795
665,000
36,900


1,013,000

661,000

d 570.oo0
88,000
50,000
2,408,967
466,000
11,800


1,229,190



1,849,776

1,904,525
994,185
445,464


1,229,198



1,105,996

1,885,092
994,185


1 __ 1 I .L__ I __I __I __ __ J I ., J_ __ I __ L_ __ I _


1/ Includes Atchison, Topeka & Santa Fe Iy.; Gulf, Colorado & Santa Fe Ny.; and Panhandle & Santa Fe r.


gpe a87-90


Page 2


$182,503,064


$125.393,559


d 135,509
1,147,999
176,539
d 1.331.116
d 251.637
68,304
d 515.934
d 106.333
3,445.113
3,507,109
d 33.434
2,300,555
d 59.999
2,714,278


d 173.000
714,437
189,026
d 5.137.874
d 380.299
46,391
d 903.200
d 29.021
d 4.304.676
3,401.198
d 86.681
2,126,227
d 120.414
2,274,051


1,459.837


53,870
1,832,234
443.327
d 576.886
d 72.765
199,594
1,255.233
862,604
d 50.874
d 250.399
313,684
237.956
d 2.455.086
d 1,264.038
d 257.521
d 238.608
1.427.512


25,034,062


13,253,694


108,697
3,117,353
744,602
d 2.146.421
359,641
431,015
1,434,307
1,541,226
d 113.899
d 1.043.148
440,692
367.534
8,446,357
d 1.200.465
d 663.887
d 344.520
1,774,610


30,029,849


11,230,522
18,156,792
642,535


9,188.543
150.86,013
759.506


35.391,185


32,662.195


204,169
25,639
d 66.346
3,857.858
133,839
444.939


I I I


-L I I I


. I.. i --


i


I I I I


I


I


-I-


I


-L


-JL


I I- I


*


rr


*


---- -a -





--r


,--


-r







Subject to revision


UNIVERSITY OF FLORIDA

1111 111111111111111i I IIIIIIIII I 111111 1 INTERSTATE COMMERCE COMMISSION
3 1262 08851 4400 BUREAU OF TRANSPORT ECONOMICS AND STATISTICS Statement No. 125
Second Quarter 1964

SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I RAILROADS IN THE UNITED STATES
Compiled from 131 reports (Form IBS) representing 103 railroads
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


UNIV. OF FL.. LID.
0 CUtifrl EPJ

AUG -


U.I. DEPOMTORY


d Decrease, deficit, or other reverse item.
I Represents aoorunal, including the amount in default.


SIncludes payments of principal of long-term debt (other
than long-term debt in default) which becomes due
within one year after close of month of report.
/ Includes obligations which mature not more than one year
after date of lesue.


? NIV. OF F LII.


UNITED STATES EASTERN DISTRICT POCAHONTAS REGION
Income Items____ __
I For the Second Quarter of For the six months of For the Second Quarter of For the six months of For the Second Quarter of For the six months of
1964 1963 1964 1963 1964 1963 1964 1963 1964 1963 1964 1963

1. met railway operating income .................. S 232.960.129 S 234.360.242 S 415,463.193 s 359.753,801 S 48.693.675 5 49.233.001 S 70,643,845 S 46,065.459 S 37,140.833 S 35,106,406 S 67,170.682 S 60.140.468
2. Other noomm .................................... 84.592.127 73.514.125 165472.306 147.711.416 26,989.214 21.150,123 51,096,355 43.907,723 3,131,100 3,023.176 7,196.223 6.632,210
3. Total Income ............................. 317.552.256 307,874.367 580.935.499 507.465.217 75.682,889 70.383,124 121,740.200 89,973,182 40.271,933 38,129,582 74.366.905 66,772,678
4. Miscellaneous deductions from income .......... 16.702.946 16.419,841 32.862.463 32.579.537 5.465,718 5,4989289 11.014.908 11.362,114 1,983.103 1.083.604 3,476.687 2,081.701
5. Inome available for fixed charges ....... 300,849,310 291.454.526 548,073.036 474.885,680 70,217.171 64,864.835 110.725.292 78.611.068 38.288,830 37.045.978 70,890.218 64.690*977
6. Fixed charges:
6-01. Rent for leased roads and equipment ... 11.799324 11.689,178 23.169.123 23,148.448 8,918.597 8.814.339 17,376,524 17.381,485 44,542 32,491 91.739 71,824
6-02. Interest deduotione I/............... 81,436,307 79,218,497 161,963.131 158.457.783 31,463,373 31,829.196 62.887,649 63,855,754 6.400.793 5*825,426 12,640.747 11,572.073
60. Amortization of discount on funded debt 953,136 828,287 1.815,377 1.650.602 291,712 260,217 551,454 517,434 87.213 73,589 169.287 141,984
S Total fixed charges 94.188,767 91.735.962 186.947.631 183,256,833 40.673.682 40,903.752 80.815,627 81.754.673 6.592.548 5.931.506 12.901.773 11.765,881
SIncome after fixed charges ................ 206,660,543 199,718,564 361,125.405 291.628.847 29.543.489 23.981,083 29,909.665 J 3,143.605 31,756.282 31,114,472 57.988.445 52.905,096
8. Other Deductions .............................. 10,214,877 10,950,399 20.476,665 21,321,916 1,424,685 1,791,909 2.967.660 2,985.978 403,153 403,153 806,307 806,307
9. Net inoae 196.44S.666 188.768,165 340.648,740 270.306.931 28,118,804 22,189.174 26,942.005 6.129.583 31,353.129 30,711.319 57,182.138 52,098.789
10. Depreciation (Way and structures and Equipment) 170,877,447 167,420,865 340,804,533 332,904,194 50,203,788 51.036.262 100,826.540 101.719.158 14,692,896 13.924,803 29,139.316 27.743.816
11. Federal income taxes .................. ....... 48,269.842 63.141,619 91.680.229 97,166,645 7,786,073 7,842,713 12.092.550 10.192.406i 12.848.018 16.383,150 22.223,918 23.984.650
12. Dividend appropriations:
12-01. On common stock ....................... 94,188,496 98,468,456 191,161.050 176.094.924 8.735,921 5.394.228 15,007.863 10,520,413 31.657.321 36.977.244 52.176.101 55.683,234
12-02. On preferred took .................... 6.906,176 4*559.051 19.510.651 16,370,464 232.011 186,703 1.908,336 2.001,493 179,956 195.574 351.334 368,377
Batio of income to fixed charges (Item 5+6-04). 3.19 3.18 2.93 2.59 1.73 1.59 1.37 0.96 5.86 6.25 5.49 5.49

EASTERN DISTRICT
INCDIGPO H I SOUTHERN REGION WESTERN DISTRICT
Income Items POCAHONTAS REGION
For the Second Quarter of For the six months of For the Second Quarter cf For the six months of For the Second Quarter of For the six months af
1964 1963 1964 1963 1964 1963 1964 1963 1964 1963 1964 1963
1. Met railrwy operating income .................. 85,834.508 S 84.339,407 S 137,814.527 $ 106.205,927 S 38.597,749 S 39,523600 73.988,934 7218579 S 108.527872 110.497.235 203,659,72 11362,079
2. Other income ****................*********................. 30120314 24173,299 58.292578 50.539933 10,259,462 8364320 17.699.604 14,991,868 44.212351 40976,506 89,480,65973124 8217961
3. Total income .******* 115,95 ,822 108,512706 196,107,105 156,745,860 48857211 47,887,920 91,688.538 87,177.663 152.740,223 151,473,741 293139,856 263,541,694

5. Income available for fixed charges ....... 108,506,001 101.930,813 181,615,510' 143,302,045 47,284.012 45757535 88,387,108 83.63170 145059,297 143766178 27807041 24951930
6. Fixed charges:6278.070.418 247.951.930
6-02. Rent for le d ed rounds and equlpme.t 8.. .963,139 8,846,830 17,468.263 17,453,309 2,534.247 2,466,291 5,08,163 4*,953,757 301,938 376,057 612,697 741,382
6-02. Interest dediutol ons f ................ ..37.864166 37,654,622 75,528.396 75,427,827 13.555,540 12,509,345 26,867,788 24,878,250 30,016,601 29,054,530 59,566,947 58,151,706
S ortl on of discount on funded de378,925 33306 720.741 659,418 176,270 150661 324,752 309,880 397,941 343,820 769,884 661.304
7 Income after fixed charges ............. ... 47.206,230 46,835,258 93.717,400 93,540,554 16,266,057 15,126,297 32,280,703 30,141,887 30,716,480 29,774,407 60,949,528 59.574,392
S. fnoed ter fixed chargeS ....... ........ 61,299,771 55,095.555 87,898,110 49,761,491 31,017,955 30,631,238 56,106,405 53,489,818 114,342,817 113,991,771 217,120,890 188.377,536
8. Other Deduction .... ............... .. ,827.838 2.195,062 3,773,967 3.792.285 673,860 983,922 1.348.407 1.967,438 7,713,179 7,771.415 15,354.291 15,562,193
9. net ino ............................... 9,471.933 52.900493 84.124,143 45.969.206 30.344.095 29,647,316 54.757.998 51522.380 106,629.638 106220356 201,766599 17281534
10. Depreciation (Way and structure and Equipment) 64.896,684 64,961,065 129.965,856 129.462974 27.396,226 26,433,679 54*.511.573 52.401.169 78,584,537 76,026,121 156,327,104 151.040.051
11. Federal income taxes .......................... 20.634,091 24,225.863 34.316.468 34,177,056 3,656.144 8.006.823 7,551,459 12.550,113 23,979.607 30,908933 49,812,302 50.439*,476
12. Dividend appropriations:
12-01. On common stock .................... 40.393.242 42,371.472 67,183.964 66,203.647 14,169,438 13,397,879 26,009.744 25,171.224 39,625.816 42,699,105 97,967.342 84*720,053
12-02. On preferred stoct ................... 411.967 382,277 2.259,670 2.369,870 408,550 399.691 2,782,837 2,782,837 6.085,659 3,777,083 14,468,144 11,217,757
Ratio of income to fixed charges (Item 5+6-0). 2.30 2.18 1.94 1.53 2.91 3.03 2.74 2.77 4.72 4.83 4.56 4.16


UNITED STATES UNITED STATES
Selected Expenditure and Asset Iteme B e at the end of u Selected Liability Item B e at te ed o u ANALYSIS OF NET INCOM--ALL CLASS I RAILROADS
Balance at the end of June Balance at the end of June
1964 1963 1964 1963
Reports showing Reports shoving
17. Expenditures (gross) for additional sad betterments-Road ... $115,955,940. 104,030,990 40. Funded debt maturing within 1 year 2 .......... 449,459,133 $484,116,276 Period Net Income Net Deficit
18. Expenditures (gross) for additions and betterments-Equipmen 564,038,201 350,593,978 Number Amount number Amount
19. Investment in stocks, bonds, etc., other than those of
affiliated companies (Total, Account 722) .............. 322,981,903 317,792,373 41. Loana and notee payable / ..................... 17,192,516 24,850,623
20. Other deferred charges .................................... 136,564,421 132,165,384 42. Trafflo and oar-service balanes--Cr........... 113,650.405 117,744,439 second Qtr. 1964 77 $212,157,124 22 $15,711,458
: Audited accounts and wages payable ............. 290,157.226 257,211,017 Second Qtr. 1963 78 201,204,740 21 12,436,575
Misacellaneous accounts payable ............... 137,783,960 148,870,049
S .....................................0,46.Dividends matured unpaid ....................... 25,786,758 18,510.777 6 Mnth 1963 71 314,679,073 28 44,372,142
22. Temporary cash Investments .............................. 1,372,400,84 1,210,992 732 47. Unmatured interest accrued ..................... 78 824 44 82,917,125
23. Special deposits ........................................... 67,390.276 64,406,127 48. Unmatured dividends declared ...................44416677 43,032,126
24. Loans and notes receivable ....................... ...... 14,420,768 2,457,494 49. Accrued accounts payable ....................... 705,502,490 691.938,127 Excludes 3 road whose net income (or deficit) was absorbed
25. Traffic and oar-service balane--Dr. **....... ............ 61,631,395 56855,423 50. Federal income taxes accrued .................... 181,252177 181,705,479 by the controlling company.
26. Net balance receivable from agents and conductors ......... 216,486,648 220,867,251 51. Other taxes accrued ............................ 267,944,454 272,571,635
27. Miscellaneous accounts receivable ......................... 238,226 215 232,182,017 52. Other current liabilities ...................... 128,100,585 109,556,079
28. Interest and dividends receivable ......................... 21,528,471 21,030,814
29. Accrued accounts receivable ............................... 372,463 448 330,520,512 53. Total current liabilities (Items 41 to 52) 2,032,783,668 1,991,463,038
30. Working fund advances .................. .................. 6,885,768 7,301,907
31. Prepayments ...................................... ......... 15,216591 13,154,126
32. Material and supplies ...................................... 471215,723 473 842 385 54. Analysis of taxes accrued:
33. Other current assets ...................................... 42,659,086 28.979762 54-01. U. 8. Government taxes ................ 241,024,546 242,375,027
T l c t a s ( 2 t 54-02. Other than U. 8. Government taxes ..... 208,172,085 211,902,087
34. Total current assets (Items 21 to 33) ... 3.310.105.780 3,082,499,830 55. Other deferred credited ......................... 210,827,185 161,337,441


__


I




Page 2


Region and railway


united States Total ............ $415.463,193


Eatern District Total ........


Eastern District Incl. Pocahontas


Region Total .................


New England Region Total .......

Bangor & Aroostook ..............
Boston and Maine ................
Canadian Pacific Lines in Maine ..
Central Vermont ...............
Maine Central ....................
New York Connecting .............
New York, New Haven & Hartford **


70,643,845


46,065,459


INTERSTATE COMMERCE COMMISSION
BUREAU OF TRANSPORT ECONOMICS AND STATISTICS


SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS

FOR THE SIX MONTHS ENDED JUNE 1964 AND 1963
t T I I


FEDERAL INCOME
TAXES


APPPRIATIONS
APPROPRIATIONS


1964 1963 1964 1963 1964 1963


Region and railway


NET RAILWAY OPERATING
INCOME


NET INCOME


FEDERAL INCOME
TAXES


DIVIDEND
APPROPRIATIONS


1964 1963 1964 11963 964 1963 1964 1963


_ 4 4 1 1 1 4 t 4 4 I t I


740 $270,306.931 $91.680,229


26,942,005


d 6.129.583a


12,092,550


$97,166,645 $210,671,701 $192,465,388


10,192,406 I


16,916.199 12,521,906


. I I I I i I I


137,814,527


106,205,927


84,124,143


45,969,206


34,316,468


34,177,056


69,443.634


4 -~ 4 .~t .A ,.."


1,019,747
1,090,006
770,063
d 271.392
1,400,229
115.731
d 7.772.479


4 4 4.


1,080,502
1,319,127
1,007.563
59.153
743.017
66.300
1 4.899.679


525,258
i 1.743.301

i 1.168.510
822.550
1 96.329
i 7.464.801


643.858
d 1.451.471

d 970.229
295.584
d 183.632
d 5.732.594


196,700
74,022


20,000

95.140


84,527



158,299


71,924



69,233
: ,


I I 4 4 4it


Great Lakes Region Total .......

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


Central Eastern Region Total ...

Akron, Canton & Toungstown ......
Baltimore and Ohio ..............
Bessemer and Lake Erie ..........
Central Railroad Coapany of N. J.
Chicago & Eastern Illinois .....
Chicago & Illinois Midland......
Detroit, Toledo and Ironton .
Elgin, Joliet and Eastern .......
Illinois Terminal ...............
Long Island ....................
Missouri-Illinois...............
Monon ............................
Pennylvania .....................
Pennsylvania-Reading Seashore Line!
Reading .........................
Staten Island Rapid Transit .....
Western Marylend ...............

Pocahontas Region Total........

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

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

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


36,014.203


15,580,994


18,548,940


d 4.811.637


4,188,393


2.794,002


13.337.717


68,573,517


71.922



161,543


9.493,377


___ __ 1 51.. 144


d 126.937
2.477,111
281,967
368,387
d 109.676
166,076
d 799.966
93.763
15.005,970
7.772,933
d 163.567
5,726,420
d 13.162
5.


d 107.753
1,869,310
421,699
d 5.865.845
127,166
82.490
d 1.637.030
d 59.555
3,230,724
7,138;336
d 133.155
5,857,819
d 14.672
4,671,460


i 259.695
2,018,391
237.456
i 3.564.859
i 3.751.020
176,121
1 108 646
10,788,751,
5,280,609
i 180.257
5,291,824
7 338.177
4,476,281


d 209.477
1,410,340
369.755
d 8.741.080
d 3.418.305
97,210
d 18

& 4.412.407
4,524,205
d 185.098
5,155,338
d 223.789
3,664,420


984,357
79,335


147,045

d 7.685
d .
d 546.457
213,000

3.318,798


873,816
186.819
10,593
112.849


d 556.410
d 21.000

2,187,335


1,934,025
120,000


93,940


4,191,793

2,009,208

4.988.751


120,000





4,185,043

1,994,141

3,194,193


iI IaImITI I


33.277,737


363,200
10,974,504
2,596,463
d 3.454.318
770,373
911,078
2,845.413
2,913.587
d 161.089
d 830.700
856.231
736,728
20,008.518
d 2.280.289
d 1.060.215
d 676.093
3.764,346


I 67,170,682


31,108,482


17,518,198


6,080,538


7.518,295


7,155.578


3,437.325


2,795,064


II I I I -1 I 1 I. I


154,647
8,871,188
1,796,339
d 1.165.804

654,254
2,371.119
3,321,121
63.653
285,837
770.522
758,821
10,785,221
d 2.228.342
111.557
d 425.502
3,715.823


312,886
5,008,897
2,921,542
1 4.476.043
196,663
991,742
2,565,462
3,721.322
L 273.124
I 904.299
773.722
189,281
11,628,518
i 2.666.839
1 4.341.308
i 473.961
2,343,737


104,135
2.520,371
2,108,400
d 2.811.778
1,073.293
681,660
2,168,269
3,720,701
d 53.620
201,365
746.534
452,065
d 1.119.779
d 2.663.542
d 2.922.477
d 272.780
2,147,721


96,615
97.069
3,158.712
161

825,581
1
2,722,157


59,000

d 220.000

216,000

563,000


97,296
99,041
2.374,383
4,219

535,447

2,169,192


219,000

468,000

216,000

973,000


114,129

209,988



1,594,664


421,820





1,096,724


50.470

209,988



1,226,654



210,910





1,097,042


4 4. 4 .5mv r-- I


60,140,468


57.182,138


52,098,789


22.223.918


23,984,650


52.527,435


56,051,611


I Me 4 I


26,957.916
38,832,388
1,380,378


24,352.571
34,392.169
1,395,728


20,190,852
35.190.403
1,800.883


18,916,968
31,360,394
1,821,427


2,150,000
18,925,000
1,148.918


, 10. U000
18,000,000
1,174,650


33,663.766
918,307


Z7, 5u,w52
28,015,244
785,502


4 4 4 4. 1 4 1 ~.,. I
2t$,792,5~1 27, ~3'+,


73,988,934


670,543
114,352
d 21.438
8.765,007
357,326
d 417.307


72,185,795


54,757.998


51,522,380


7,551,459


12,550,113


4 4 4 1 I t I


312,826
130,221
d 118.599
8,273,791
232,217
1,300,388


820,101
131,226
20,769
8,137,949
67,384
d 487.935


489,240
141,870
d 78.292
7,728.248
107,977
575,118


d 6.000
121,701

1,775,000
64,000
d 2.510.000


127,860

1,325,000
90,800


896.828
59,946

2,674,504


896.828
89,946

2,662,191


Southern Region Continued

Cincinnati, New Orleans & Texas Pacific
Clinchfield ..........................
Florida East Coast ...................
Georgia Railroad, Lessee Organization
Georgia & Florida ....................
Georgia, Southern and Florida ........
Gulf, Mobile and Ohio ................
Illinois Central .....................
Louisville and Nashville .............
New Orleans and Northeastern .........
Norfolk Southern ......................
Piedmont and Northern ................
Savannah & Atlanta ...................
Seaboard Air Line .....................
Southern .............................
Tennessee Central ...................
Western Railway of Alabama ...........


$3,431.237
3.178,278
781,787
128,981
d 1.015.612
274,583
4,344,043
8,306,779
13,681,842
714,233
35,557
360,695
516,748
8,775,30C
21.057,707
d 4.374
2,667


$2,278,641
3,411.266
d 573.951
202,757
d 306.204
d 265.838
3.875,737
10.458,301
15.031,253
d 130.422
d 26.480
295,385
464,484
8,690,491
18,675.680
d 75.063
48,914


$1,761,888

290,730

d 1.011.429
173,001
2,907,107
7,531,060
9,375,073
576.292
d 152.722
428,693
747,499
7.306.013
16,304,.616
d 177.312
7.995


$830,460

d 1.604.199

d 421,288
d 351.460
2,581,607
8,798,659
10,844,370
d 205.960
d 159.848
363.834
433,165
7,095,248
14.497,486
d 197,070
53,215


$603,000.
310,339


d 618.500

d 92.000
d 552.000
d 731.354


447,073
457,200
2,157,000
6,126,000


$322,944




1,013,000
1,404,444


423,012

3,140,000
4,714,680

d 11.627


$897.000




1,158,041
3,178,172
3,694,009



817,718
3,886.372
11.529,991


$897.000




1,158,041
3,150.879
3.677.715


17,718
3.877,132
U,.527.611


Western District Total ............. 203,659.732 181,362,079 201.766,599 172,815.345 49.812,302 50.439,476 112.435,486 95,937,810


Northwestern Raeioa 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 .................
LIke Superior & Ishpeming .............
Minneapolis, Northfield & Southern ....
Northern Pacific ......................
Soo Lne ......................... .... .
Spokane International .................
Spokane. Portland and Seattle .........


38.137,400


4,968,.526
1,152,848
5.434.583
1,309,621
788,134
12,248 215
269.764
264.498
239,255
5,043,431
4,654.459
303,239
1,460,827


25.611,134


3,3,7 1,1,4 3,426,04


3.735.470
1,183,511
3.025,961
d 1.117.729
524.265
8,266.867
194,020
71,360
217.320
4,706,160
2,462,456
291,716
2,049,757


35.042,689


2.277,310
861.549
534.269
1,545,023
559,269
13,543,308
241,223
231,749
273.730
10,356,404
3,426,074
533,847
658,934


21,238,384


1,317.544
878.739
d 1.762.707
d 1.113.370
293.629
9,233.517
217.693
44,908
240,896
9,065.173
1,225,179
502.917
1.094,266


10,000



2,105,000
161.586
143,855
260,500
180,000
d 10.231
100,000
800,000


1,354,621


183,000



300,000
161,475
37,200
241,000

d 16.054
148,000
300,000


3.426.041
457,178
4,724,217


9,165,137
125,000
169,450
91,944
7.221,526
1,896,864


_____________________ 4. 4 I 4- 5 4- t T
37,899,534 73,004,0871 66,013,744


Central Western Region Total .......

Atchison, Topeka And Santa Fe. I ....
Chicago, Burlington & Qincy ..........
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 ...............
Louisiana and Arkansas ................
Missouri-Kansas-Texas .................
Missouri Pacific .......................
(uanah. Acme & Pacific ................
St. Louis-San Francisco ...............
St. Louis Southwestern ...............
Texas and Pacific .....................
Texas Mexican .....................*..*


124,746,265 112,405,826 141,284,784


34,809.047
12,032.552
4,627,795
525,722
264,172
5.793,398
d 186.058
583,016
d 533.646
301,725
40,715,979
289,707
22.382.249
3,140,607


40,776.067


4 L .1 4- 4 I 4
4,609,356 4,030,462 3,609,1449 3,232,433 2,108,000 2,006,000 2,458,396 2,458,396


4,.609,356
83,864
1.506,055
d 3.061.300
18,873,525
483,479
6.323.211
8,411,922
3.445.361
100.594


124,812,148


35.487,750


457,632
2.593.260


9,121,622
125,000
171,360
91.944
6,603.068
759,546


- I 4 I 4- 4-


30,045,476
9.835,585
3,474,288
702,165
242,832
5,882,253
d 117.521
451,218
d 249.170
325,490
36,452,798
355.726
21,274,564
3,730,122


43.345,119


35,132,132
10,131,225
2,625,010
489,113
298,988
4,869,438
d 460.893
650,485
2,051,010
351,214
42,324,.366
286,107
39.873.447
2,663,142


25,439.126


29.079.397
7.836,922
2,036.438
626,171
242,887
4,716,320
d 263.141
531.399
652,656
397.118
36,663.520
379.016
38,.372,149
3,541,296


26,764,813


7,666.000
1,023.825

133.251
301,700
3,014,700
d 525.567
546,301
238,511
325,166
7,827.063
271.00
14,600,000
65,800


10.573,842


6.210,861
602,385

100,829
254,700
2,556,400
d 542,415
519,388
296,964
382.429
8,588,482
375,000
17,900,000
932,526


11.185,321


20,207.475
5.979,355
1.458.356

220,000
3.218,163



18.998,956
90.000
21,029,112
1,802,670


12.152,042


4.030.462
107,540
1,240.176
1,265,942
19,506.030
285.928
6,468,245

2,830,423
108,132


3.609.449
101,692
1,695.425
d 4.185.405
9,157.941
395.196
3.386,405
8.435,408
2,747.291
95.724


3.232,433
115,757
1,579,261
83,899
8,743,875
203,369
3.367.995
7.337.057
1,991,959
109,208


2,108,000
99,779
820,000


210,971
671.205
5,379,187
1,178,000
106,700


2,006,000
115,758
1,305.000

454,000
309,000
1,091,000
5.104,143
678,000
122,420


2.458,396
265,848


3.699.552

2,554,550
2,282,768
890,928


__ __ __ __ _4. I A __ I I I I A __ A


17,714,248
5.979.355
1,458.356

220.000
3.208,412



17,641,888
90,000
15,448,403
4,253,082


10,000,634


2.458.396
265,848


2,211,991

2.781.631
2,282,768


SDeficit or other reverse item.
aC Report of trustee or trustees.
Includes Atchison, Topeka & Santa Fe Ry.1 Gulf, Colorado & Santa Fe. T.t;


and Panhandle & Santa Fe FR.


28,792.581


Z7.95y.uO1


po 77l-6i2


7-


- I


i


-r


i i I :


-r


I a II I a l


710


-r-


. I


-r-


A


I I I


I


I


I


I


I


I


I


--- -- -- -- ---- --


385,U62


242,8261


141,157 1


Z233,465


27.,279.337


19.923.432


3.750,710


37.899.534


73.004.087 66.013.744






Subject to revision


INTERSTATE COMMERCE COMMISSION
BUREAU OF TRANSPORT ECONOMICS AND STATISTICS

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


Statement No. 0-125
THIRD QUARTER 1964


Compiled from lol reports (For IB) representing 163 railroads
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


UNITED STATES EASTERN DISTRICT POCAHONTAS REGION
Inoome Items ________________________________
For The Third Quarter Of For the fine months of For The Third Quarter Of For the Nine months of For The Third Quarter Of For the Nine months of
1964 1963 1964 1963 1964 163 1964 1963 1964 1963 1964 1963
1. Net railway ope*at ino. ..................S 216.571.857 i96.900.151 632.035'050 5 556.653.952 37,828.288 S 20.990.782 8 108.472.133 S 67.056.241 S 34.743.991 5 33,~0.373 101.914.673 S 9'3670.841
2. Other i e ........... .... ... .............. 81570145 78.258.972 247.042.651 225.970*388 24.480,279 22.457.294 75.576.634 66.365.017 3.830.905 2.877.239 11027.128 9.509449
3. Total inoe ......................... ........ 298,142.002 275.159.12 879.077.501 782.624.340 62,308.567 43.448.076 184.048.767 133,421.25 98.574.896 36P407612 112*941.801 103.180.290
4. Misoellaneo u deductioons fo inome ........ ... 16.824.732 16.404059 49.687.195 48.983.595 5.762.716 4.321.940 16.777.624 15.6844054 1.707.786 922.793 5.184.473 3,004.494
Fized avarge ble so fxed hares 281317,270 258.755.064 829.390.30 733.640.745 56.545,851 39.126.136 167.271.143 117.737.204 36.867.110 35.484.819 107.757.328 100,175.796
6-01. Rent for leased roe and equipment ... 12209.634 12.096,413 35.378.758 35.244,861 9.194.424 9.251.996 26.570.948 26.633.481 40.278 31.205 132017 103029
6-02. Interest deduotlons ......... .... 82.322.455 79.318.408 244285,585 237.776.192 31.812.227 31.610,365 94.699.876 95,466.119 6.560.20 5.837.493 19.200.997 17.409.566
S.Amortisationo 0t discount on funded'debt 920.077 895.267 2.735.454 2.545.869 266*031 276.327 817,485 793.761 101.751 83.167 271.038 225.151
TOt1 fid'dhaPgee 95,452v166 92.310.088 282,399,797 275.566.922 41.272.682 41.138.68$ 122.088.309 122.8930361 6.702.279 5.951.865 19,604,052 17,737.746
7. noo fter fi ed charges ............... 185.865,104 166.444.976 546.990,509 458.073.823 15.273.169 0 2.012.552 45.182.834 D 5.156.157 30.164,831 29.532.954 88.153#276 82.438.050
8. Other Deductione ............................... 10.435.554 10,635.007 30.912,219 31.956.923 1.683.343 1.489,012 4.651.003 4.474.990 403.153 403.153 1.209.460 1.209.460
9. Net income 175.429,550 155.809.969 516.078,290 426.116#900 13.589.826 D 3,501.564 40-531.831 D 9*631,147 29,761*6s 29.129,801 86.943.816 81.228.590
10. Depreciation (WayAndstructures and Equipment) 172.173.939 167.528.411 512.978.469 500,432.604 49.767.418 50.242,641 150.593,958 151.961.799 14,800,331 1'.077.547 43,939,647 41,821,363
11. Federal lancome talres .......................... 36.013.736 40.473.259 127.693,965 137,639,904 6.304.155 5.193.984 18.396.705 15,386.390 10,313,681. 12.190.350 32.57.599 36,175,000
12. Dividend appropriations:
2-. On o o too ............. 105,55.270 62.657.571 297.016.320 238.752.495 14.975.353 5.732.376 29.983.216 16.252.789 27.966.099 360,500 80142'.200 56.043#734
12-02. On preferred stock .............. .... 2.912.562 2.981.781 22.423.213 19,352.245 278.759 276.690 2.187#095 2.278.183 184.446 169.472 535.780 537.849
Ratio of inoome to fixed charges (Item 5+6-04). 2.95 2.80 2.94 2.66 1.37 .95 1.37 .96 5.50 5.96 5.50 5.65


EAIneom ItDeIs T T SOUTHERN REGION WESTERN DISTRICT
Income Items POCAHONTAS REGION ___T__N__DiSraCT
For The Third Quarter Of For the Nine months of For The Third Quarter Of For the Nine months of For The Third Quarter Of For the Nine months of
...-1964 91963 1964 1963 1964 1963 1964 1963 1964 1963 1964 1963

1. NOt re ilvn opme atn in. oe .m................... 72.572279 s 54.521.155 s 210386806 s 1607708 2 36.66.859 s 34.757.713 5 110.652.793 S 106.943,510 S 107.335719 S 107.621281 S 310.999i451 S 288.983.360
2 Other nooe ..... ............................. 28,311.184 25.334533 8 6.603.762 75.874.*6 7.222.455 7.651*157 24922*059 22643.025 46.036,506 45.27.282 135516630 127452, 97
3. Total inoe ............................. 100.883.463 79.855.688 296.990.566 236.601,548. 43,886.314 42,408.872 135.574.852 129.586,535 153.372.225 152.894.5r 4 446.512.081 416s436,257
Miscellaneous deductions from inmeoo .......... 7.470.502 5.244.733 21.962097 18,688.548 1571.903 2.181.033 4.873.33 5726991 7 2327 9 22851
F h ar ilabl fo fid chres 412961 7610 5 275028471 217.913.000 42.14411 40.227.839 130.701.519 123859544 145589,8 143,916.20 423660316 391.88.20
6-01. Rent for leased road and equipment ... 9,234,702 9283.201 26.702.965 26.736,510 2-663469 2.449.705 7.751.633 7.403.462 311.463 363,507 924160 1.1046889
6-02. interest deductions /.o............... 38672.477 375447,858 113.900,873 112.875.685 13.722.770 12.874.264 40.590,557 37.752.514 30.227.208 28.996.286 89.794.155 87,147.993
6-0 AmortiLzation of discount on funded debt 367782 359.494 1.088#523 1.018.912 165.171 177.062 489.923 486.942 387.124 358.711 1.157,008 1,040,015
M Total fixed charges .............. 47.974.961 47.090o553 141.692,361 140,631.107 16#*171 177.062 489.923 486.942 387.124 958.711. 1,57.008 1,040.015
7 Iom. afote fixed ohagee .........*....* 457.9743961 47.090,53 141.692361 1406318107 16,551,410 15.501,031 48.832.113 45.642.918 30.925.795 29.718504 91.875.323 89.292.897
8. OthInr D uo tero f*ixedchae ............. 45.48.008 1275201402 1335836.110 7572814893 25.763.001 24.726.808 81.869.406 78.216,626 114664.10$1 114.197.76& 331.784.993 302.575.304
9. O ter Detom ............................... 43.351.5086 4 1.892.165 5.86.4637 7.59.6443 673*655 984.462 2.022,062 2.951.900' 7,675.403 7,758380 23.029.694 23.320.573
9 et ........................... 43351504 25.628.237 127.475.647 71.597,443 25.089,346 23.742.346 79.847.344 75.264.726 106.988.700 106.439.386 308.755.299 279.254.731
10. Depreciation (Way ad structures and Equipment) 64.567.749 64.320.188 194.533,605 193.783.162 27992033
11. Federal Income ta*X*......................:.... 16.617.836 17.384,334 50.934,304 51,561,390 27,992*033 26*485,288 82*503,606 78.886,456 79,614.157 76.722.935 235,941.258 227,762.986
Federal oet ........................ 16.617.836 1734.334 50.934304 51561.390 1.313,171 2.710,159 8,864.630 15.260.272 18,082.729 20,378.766. 67.895,031 70.818.242
12. Dividend appropriations:
12-01. On ooonpr stock .................... 42.941.452 6.1092676 110.125,416 72:296:523 12.466.552 11.991.848 38.476.296 37,163.072 50,447.266. 44.572.847 148.414.608 129.2929900
12-02. On preferred stock .................... 463,205 446.162 2.722.875 .81632 133,146 124.288 2.915.983 2.907.125 2.316.211 2.411.331 16.784.355 18,629.088
Ratio of inoome to fixed charges (Item 5+6-04). 1.95 1.58 1.94 1.55 2.56 2.60 2.6 2.71 4. 4.84 4.61 4.39


UNITED STATES UNITED STATES
Selected Expenditur and Asset Items Balance at the end Of Septeloted Liability Ite ano at th ANALYSI8 OF NT INOI--,ALL CLASS I RAILROAD
Balance at the end of September e t i Iteme

1964 1963_______ 1964 1963
Reports shoving Reorts showing
1. endi (gro) for addition bett ents-Rod 192,622.900 p171707,123 40.Flunded debt maturing within 1 year / .......... 449,954579 464,772.898 Period Net Inoome ot Defit
18. ipenditures (gross) for additions and betteente-EquIpmen 858.439,73 556,870.901 .N.......... 4,
19. Investmnt in stooks, bonds, eto., other than those of Nuaber Amount Nuaber Amount
affliatod companies (Total, Acount 722) ............... 29, 3770 320,172,969 41. Loans a notee'payble/ ..................... 21,906,911 16.318,726 Third Qr. 1964 85 197,857,62 21 22, 2
20. Oth er d referred charges .......................................314,835241a4 z1ondu1tor 2 6 241 1 ta t oas-oa oe ** **** ..... 18160 21,6 b e o 224 0
1 .8321 4. traffic n oand r-eri alnoee--ar.......... 107,309,901 112,190,895 Third Qtr. 1963 81 178,599,312 25 22.789.343
27. anou ooon reeable .........unt 24404s465e and Wges pa able *............. 275,183,167 27,8 18,65498
28. I ret a iden e anteret 2282 toured unpallt ........................ 13 7,7950 2.743519,23 9 Month 1963 7805 24582,909
21. Cup ......a............................... ............... 397,511,828 21,709,5 Divdends matured unpaid.; ......... ......... .... 2 ,23 488,699,09 28 62,5
2. Temporary cash investments ............................... 1, 405,474,842 ,342675972 474 2nmat9red mate unai86d....,231



SilS ******************************* 60,808959 462t23restrue112 54. An....................alyi90,24 of tax3, a21or0ed:
33. SpOther ouial t ep s ...................................... 53,103603 649,608 :,4 728 54-.tured divi.. d:ovrn nt ................... 24,0,7098 92,4201,18
4. Totnan ourtes ree lbl I.... 2 .....7 312173 49. Aorue, aooounte paybles ....................... 727402353 680,335,334 Excludes 3 roads whose net inoe (or deficit) as absorbed
26. Traftloanc o -rc ile obalgeots--d c t ...l .............. 62, 780,741 50905,546- 0. Federal2income taxes'socrued ................... 181,465,099 211,u86,871 by the controlling company.
27. billnol raeous ableo frnree nti sv an onl. oto. ......... 22. 76,2176 209.620,041 51. Other tales accrued ............................ 293,235,858 301.854,980
27. aelloneouscOounte re le ........ ................465 234,562.262 52. Other current liabilities............. ........ 137.795,73 105,00,240
28. Interest and dividends renod vable ............. 22,829,044 15,45j,0931 7
29. Accrued accounts receivable .............................. 377.109,544 334,164,078 53. Total current liabilities (Items 41 to 52) ,086,159,674 2,004,768,538
30. Working fund advances ..................................... 7,462,955 7,366,814
31. Prep yments ................................I......... ... 1,416,034 14,130,578 .
32. material and supplies ........................**............. 460,808,959 462,263,112 54. Analysis of taxes accrued:
33. Other current "uets ..................................... 30,336,596 26,45,728 54-01. V. 8. Government taxes. ................ 241,720,756 271,'622,989
54-02. Other than V. 8. Government taxes..... 232,980,201 241,318,862
34. Total current assets (Items 21 to 33) ... 3,335,296,044 3,173,219,728 55. Other deferred oredits ......................... 217,023,921 165,403,879


D Deficit or other reverse item.
I/ Represents accruals, including the amount in default.


?/ Inoluds payments of principal of long-term debt (other
than long-term debt in default) whioh beoomes due
within one year after lose of month of report.
3/ Inoludes obligations which mature not more than one year
after date of iseue.
o. oo.uM-. en.m omrcx i o .*~ n


L__





UNIV. OF FL LII.
DOCUMENTS DEPT,


AUG --



U.S. DEPOSfTOhY


UNIVERSITY OF FLORIDA


IIIIIIIIIIIIII lI INTERSTATE COMMERCE COMMISSION
3 1262 08851 4558 BUREAU OF TRANSPORT ECONOMICS AND STATISTICS



SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS
FOR THE NINE MONTHS ENDED SEPT74ER 1964 AND 1963


I RAILROADS

0'1~


/r
7Z.II
-.1


NET RAIIUY OPERATION NET INCOME FEDERAL INCOME. ZTI3l m a NET RAILWAY OPERATING NET INCOME DIVIDEND
Region and railway I TAXES APPROPRIATIONS Region and railway INCOME APPRIATINS
eg1964 1963 1964 1963 19 1963 1964 1963____ __ 1964 1963 1964 1963 1964 1963 1964

____ 1w 1963 11964 1963 1964 ___ 1963 1964 | 1963 ,___ 119641963 1964 | 1963 1964 | 1963 1964 | 1963


United States Total ............


$632,035,050


$556,653,952 |$516,078,290


$426.116.900 $127.693.965 1$137,639,904


$319,439.533


$258.104.746


Ea------- -- -- --- -----------..
Bantern. Ditrict Total ......... 108,472,133 67,056,241 40,531,831 d ,9.631.14. 18,396.705 15,386,390 32,170,311 18.530,97J

astarn District Incl. Pocahontas
region Total ... ........... 210,386,806 160,727,082 127,475,647 71,597,443 50,934,304 51,561,390 112,848,291 75,112,55

New R land Reion Total ....... d 7.410.787 d 2.996,297 d 14.813.423 d 12,220,751 273,358 330,637 234,812 280,964

Bangor & Aroostook ................ 1,490,166 1,224,566 710,847 533,658 9,000 55,400 107,886 107,88s
Boston & Maine .................... 1,279,462 2,464,767 d 2.943,149 d 1.686.404 101,811 126,148
Canadian Pacific Lines in Maine ... 590,283 766,911
Central Vermont ................... d 506.497 9,803 d 1,831,020 d 1,455,487 -
Maine Central ..................... 1,569,937 1,040,097 711,156 343,724 20,000 d 30.000 126,926 173,01a
New York Connecting .........385,114 138,328 108,502 d 166,297
New York, New Haven & Hartford / d 12,219.252 d 8,640,769 d 11,569,759 d 9,789,945 142,547 179,089 -


Great 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 & 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 .................
Long Island .......................
Missouri-Illinois ................
Monon .............................
Pennsylvania ......................
Pennsylvania-Reading Seashore Lines
Reading ..........................
Staten.Island Rapid Transit ......
ItAEt Maryland ..................


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


53,047,067


168,105
3,908,165
392,050
d 2 182.461


d 21350.134
223,391
d 1.419.924
218,046
25,098,286
12,091,594
d 265.567


23,724,529


25,828,190


d 7.380.204


6.497.323


4.466.115


23.634.066


13.847.251


Southern Region Continued

CinCiinnati, New Orleans & Texas Pacific
Clinahfield ............ .. .........
Florida East Coast .....................
Geaoria Railroad, Lessee Organization
GQorgia & Florida ......................
G:orgia,Southern and Florida...........
G41f, Mobile and Ohio .................
Illi ois Central ......................
Louisville and Nashville ...............
New Orleans and Northeastern ...........
Norfolk Southern .......................
PiedmonL and Northern ..................
Savannah & Atlanta .....................
Sqaboard Air Line ......................
Southern ..........,....................
Tennessee Central ......................
Western Railway of Alabama .............


$ 5,036,666
4,772,971
1,469,524
192,583
d 1,250,628


116,788
5,836,388
13,062,505
21,517,831
1,043,937
68,922
505,167
685,004
13,076,223
31,505,302
I 175sA80


$ 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
Ad 1 829


$ 2,455,369

801,944

d 1,243:828


d 85.782
3,703,232,
11,609,531
14,569,016
821,000
d 202.653
657,707
914,781
10,846,395
23,709,937
d 355.723


. -. R
-' 1.... | .. I .. ..


48,601


78,152


56,497


$ 1,606.627

d 2,103.003

,i ,4 dha


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
a 182.486


81,637


738,000
464,492


no nn


S230.000
I 697.395
I 90.659


6297785
647,400
2,767,000
7,217,000


483,834




d 150.356
292,957
861,126


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

d 12.106


$ 897,000





1,7377061
4,770,187
5,544,201



1,326,576
5,834,744
16,169,987

60,000


---I --I.- I- i ---,-' Ii- .- I i I I I 4 4.- I


80,910
2 .80.85"
598,313
d 10 31A4 i5


d 48,152
3,183,306
319,519
A 7 71~ n71


d 65,478
2,124,570
519,479
1A 1 A 777


I : 1 2


d 1.443,736
139,103
d 2,392.360
d 87.98Q


8,485,101
10,862,627
26.1 41


d 7.873.534
239,343
d 2.477.266
A R1 .109


d 6.860.949
159,031
d 3.541.748
A .in na.n


646,324
71,405


193,817

i n.3


*I -~-------- 4 =.~-,=a..--- 4. ~


17,479,572
8,384,653
A 2 811


- TX *I-~ :TT:: 4~ -*-- 4*~*


9,407,169
130,660
7,627,687


62,835,853


523,110
16,076,878
4,159,110
d 4,353.203
1,463,444
1,268,611
3,520,176
4,344,329
d 148,886
d 316,190
1,3.74,563
1,184,530
32,354,886
d 3.410,097
d 103.854
d -1.021.761


5,920,207


10i;914,673


d 3,961.892 d 922,101


7,086,159
3n0A7 A


8,755,957 8,608,515 7,938,494
60,972 d 188,700 d 262,468
6,434,664 6,298,524 5,226,953


46,328,009


254,070
12,818,847
2,880,486
d 1.889,022
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
a A nfif n


93,670,841


29,517,064


441,636
6,601,156
4,617,809
d 6.196.600
304,640
1,395,845
3,071,664
5,545,795
d 316,121
d 572,861
1,234,991
370,397
18,669,886
d 3.990.122
d 4.683.587
d 709.430
3,731,966

86,943,816


9,969,808


190,359
3,743,616
3,317,907
d 4.433.413
1,308,626
1,055,845
2,5b8,052
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
,3031,652

81,228,590


816,000

5,705,711




11,626,024


112,927
147,169
4,993,900
919

1,151,198

3,999,411


130,000

d 330.000

316,500

1,104,000

32,537.599


1,393,728
242,434
10,593

144,937


846.785


d 68.000

3,589,208




10,589,638


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

843,747

3,341,553


352,000

702,000

317,941

1,101,000

36,172,000


1,934,025
180,000


187,880


3,149,625
8,384,586

3,014,641

6,783,309


8,301,433


114,129

359,976



2,367,463



421,820

3,423,472



1,614,573

80,677,980


. I X .... .. .. ... 1. .- .- .... .


41,090,956
58,795,741
2,027,976


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


31.134,591
53,151,302
2,657,917


29,716,137
48,894,683
2,617,770


2,975,L00
27,850,000
1,712,599


6,400.000
21,750,000
1,585,000


.* I I-. tI T I 9 '


Alabama Great Southern ............
Atlanta & Saint Andrews Bay .......
Atlanta& Weast Point ..............
Atlantic Coast Line...............
Carolina and Northwestern .........
Central of Geor --


110,652,793


1,151,919
159,922
d 36.545
11,955,621
562,132
d 652. 660


106,943,5106


79,847,344


75,264,726


8,864,630


15,260,272


26,920,812
52,368,2 .9
1,388,959


41,392,279


I 4. 5 4.5.


986,923
222,415
d 117,256
10,982,691
306,414
1 n01 n57


1,236,117
182,064
33,181
10,980,909
105,628
o97 9Q7


1,092,903
238,007
d 61.844
10,454,503
136,891
A 110n 731


58,000
167,207

1,750,000
101,800
d 3639 nnn000


192,687

825,000
85,980


896,828
89,919
49,272
4,016,504


180,000






6,280,440

2,996,246

4,390,565


4,402,757


100,978

359,976



2,085,330



210,'10





1,6457563

56, 581,586


27,211,089
28, L78,579
1,191,915
.


40,070,197:


896,82s
179.877
49,27i
3,996,017


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


orthtiesterm BAglon Total ..........


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


Central Westrn Region Total .......


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


Southeastern Region Total ..........


Imas City Southern ................
ansas, Oklahoma & Gulf ..............
Uisiiana and Arkansas .................
siBeouri-Kansas-Texas ..................
lUisourl Pacifle ......................
uanah, Acme & Pacific ................
St Louis-Skn Francisco ................
St.' Lous Southwestern .................
Texas and Pacific ......................
Texas Mexican ..........................


310,995,451


288,983,360


308,755,299


279,254,731 67,895,031


70,818,242


$ 897,000





1,7377061
4,732,750
5,519,519



17,718
5,816,548
16,167,607

60,000


165,198,963 1142,921,988


I 4 i 1 4. 1 4 I


63,965,436


8,979,039
1,519,273
9,274,729
4,687,393
921,708
18,737,034
32),392
767,947
355,720
9,176,780
6,174,958
552,345
2,489,118


186,718,406


52,167,200
16,478,576
6,194,019
814,931
405,020
8,912,763
d 211,873
910,528
d 998.093
489,308
58,304,503
430,821
38,186,232
4,634,471


56,141,565


59,777,512


53,148,071


9,297,696


6,156,652


37,741,667


4.I14I4


7,151,120
1,503,857
6,190,143
4,047,176
479,036
18,590,432
286,504
535,430
301,621
7,509,814
6,011,423
413,300
3,121,659


169,762,708


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
5,397,241


5,419,113
1,064,483
1,743,600
5,076,220
575,423
20,887,184
275,487
679,084
408,179
17,055,643
4,322,040
874,152
1.396.904


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


i 857000

2,7367702

3,637,000
221,361
'589,855
392,000
897,000
1 15,826
157,349
767.255


1137000

1,5787887

2,965,000
235,411
530,500
342,000

d 16,054
207,908
200.000


3,426,041
685,767
4,728,029


13,7527122
125,000
254,173
137,916
10,834,891
3,797,728


----------4______ 4.


211,470,795


54,129,030
13,467,712
3,226,955
778,629
459,048
7,498,083
d 656,019


1,014,945
2,669,320
559,226
59,579,080
449,132
63,438,071
4,857,583


187,741,014 47,500,847


50,739,512


111,119,120


28,152,827


686,451
2,593,260


13,6877580
125,000
256,514
137,916
9,906,560
759,546


100,327,715


4. 1 I 4~ 4.


43,281,146
12,767,641
2,325,562
823,781
359,729
7,266,486
d 34. 813


789,447
636,966
484,781
53,716,609
555,754
60,040,476
5,087,449


8,316,697
604,073
S 84,386
373,535
476,600
4,160,100
7 692 521


I ,2 2 p 68E72


479,056
265,539
257,100
8,810,199
370,000
23,800,000
364,855


4,307,334
736,894
d 278.015
31,704
383,800
3,699,100
d 686.721


792,361
450,518
472,822
11.309,315
547,000
27,300,000
1 6'7 400


30,005,405
9,396,129
2,187,583

220,000
4,828,390




28,498,434
180,000
32,999,890
2.803.289


5 I 4. I T


60,311,609


6,684,020
143,568
2,535,350
d 4.394.460
27,841,922
770,921
8,901,940
13,323,114
4,332,036
173,198


63,079,037


37,506,992


38,365,646 11,096,488


13,922,078


16,338,176


25,022,970
9,396,129
2,187,533

2207000
4,814,488




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


4.5427


14,441,446


I 4 .5 I .5 5


6,128,118
203,125
1,912,899
2,110,252
28,549,857
S482,405
9,029,265
10,550,302
3,954,303
158,561


5,153,941
174,096
2,774,197
d 6.142.496
13,425,389
636,909
4,258,056
13,271,158
3,782,871
172,871


4,742,934
227,432
2,451,358
325,847
12,629,633
354,170
4,445,777
10,342,029
2,696,599
149,867


2,652,000
S 66,620
1,042,000


256,971
597,205
6,052,592
1,150,000
185,100


2,580,000
227.432
1,942,000

347 000
321,000
691,000
6,920,826
720,000
172,820


3,687,594
265,848


5,551,153

3,2147421
2,282,768
1.336,392


3,687,594
265,848


3,321,497

2,764,052
2,282,768
2,119,687


e g a ................ .. ,
I 1 I I I I I I I I I I


4/ Report of trustees.
5/ Includes Atchison, Topeka & Santa Fe Ry. Gulf, Colorado & Santa Fe. Ry. and Panhandle & Santa Fe Ry.
SDeficit or other reverse item.


Page 2


S- w "^


PO 77-X02


.. .. . I -- -- -


-Xa


I 1


I


p


-10


I rll I


L-L-


.U


_I .


-1-


- .- I ---- -- -- -- -m -I I -


I I


a


I


a ,


I


I


I


I


fc


-.j










Subject to revision


UNIV. OF. FL LIB.
DOO


AUG -



U.S. DEPOelTORY
Income Items


N t railway operating inoome .................
ier Incoe ..................................
Total income .............................

M ellanous deductions from income ..........
Income available for fixed charges .......
6 Fi charges:
1. Rent for leased road* and equipment ...
02. Interest deductions / ................
O. Amortization of discount on funded debt
S 4. Total fixed charges
Inoome after fixed charges ...............
her Deductions..............................
Net income

Deporeciation (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


11 111111 1111INTERS COMMERCE COMMISSION
3 1262 08851 4418 BUREAU OF TRANSPORT ECONOMICS AND STATISTICS


Statement No. Q-125
FOURTH QUARTER 1964


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

Compiled from 90 reports (Form IB8) representing 100 railroads
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


UNITED STATES


EASTERN DISTRICT


POCAHONTAS REGION


For the fourth quarter of For the 12 months.of For the fourth quarter of For the 12 months of For the fourth quarter of For the 12 months of


1964


1964


-4 1- -1 L- L- J .1 --- ___ ___ I. I ---I


$ 186.178.115
121.848,393
308.026.508

17,890,945
290.135.563

15,488,160
81.256.466
1.525,277
98,269.903
191,865.660
9.759.818
182,105.842

172.652,587
10,222,324

120.952,596
11,022.030

2.95


249,004*434
103.995.835
353.000.269

24.748.216
328.252.053

12.010.780
79.015.429
1.377.085
92.403.294
235.848.759
10.470.436
225.378.323

168,467.807
26.527.164

117.343.255
7.549.176

3.55


S 818.213.165
368*890,843
1,187.104.008

67.578.142
1.119.525.866

50,866,918
325.542.051
4.260,731
380.669,700
738.856,166
40.672.037
698.184.129

685.631.056
137.916.289

417.968,916
33.445.243
2.94


805.658*386
330,074*905
1.135.733.291

73*840*493
1.061.892.798

47.255.641
316.791.621
3*922.954
367.970.216
693.922.582
42.427*359
651.495.223

668.900,411
164.109,440

356.095.750
26,901.421

2.89


24,134.865
38,171,763
62.306,628

6,846,114
55.460.514

8*865.359
28,522,330
272,779
37.660,468
17.800.046
956.814
16.843,232

44*838,970
5.733.497

35,380,509
142.617
1.47


39,234*454
28.596.445
67,830*899

6,314,980
61.515.919

8,761*795
28.352,392
230.975
37.345,162
24,170.757
855.112
23.315,645

45,655.062
1,738,240

13.383.772
279.012
1.65


112,757.057
109.348,742
222.105.799

22.573.713
199.532,086

34*856,496
116,685,953
989,882
152.532.331
46.999.755
4.119,169
42*880.586

183.448,928
23,314,202

51.595,465
930,077
1.31


88,932*432
90,952,085
179,884.517

21,082.236
158,802.281

34.788,710
117,639,515
923,488
153,351,713
5,450,568
3.816.714
1,633.854

185.881,371
17,192,630

20.365.191
1,157,560
1.04


S 35,859.195
7.038,005
42.897,200

D 1.330,461
44.227.661
3.508.412
8,384.394
115,679
12.008.485
32,219.176
481.203
31,737.973

19.002,986
6,190,339


9,793*294
472.714
3.68


42.916,048
5.852,804
48.768.852

1.547.323
47.221.529

234.004
8.353.567
123.851
8,711.422
38,510.107
903,411
37.606.696

18.360.538
7.640.274


30.215,759
485.204
5.42


157,623.809
22,464,788
180.088.597
4,904.037
175,184,560
4*220.240
34,121,644
487*099
38,828.983
136,355.577
3,179,311
133,176,266

74,926,633
39.543*938


103,703,754
2*408,129
4.51


S 153,945,152
19,480,312
173.425,464.

5.577.297
167.848,167

943,599
31.942.129
450.250
33.335.978
134.512,189
3*626,259
130.885,930

71.917.391
43.747,274


95,530,863
2,422,688
5.04


EASTERN DISTRICT
E as L)UIRN SOUTHERN REGION WESTERN DISTRICT
Income Items POCAHONTAS REGION
For the fourth quarter of For the 12 months of For the fourth quarter of For the 12 months of For the fourth quarter of For the 12 months of

1964 1963 1964 1963 1964 1963 1964 1963 1964 1963 1964 193

1. Net railway Operating income .................. S 59.994.060 S 82.150,502 S 270.380,866 s 242.877,584 S 44,763.517 $ 45.501.549 S 155.416.310 S 152.445.059 S 8r.420.538 S 121.352.383 S 392.415,989 0 410.335,743
2. Other Income ...................................... 45.209.768 34.449-249 131.813,530 110.432.397 13.273.232 13.566.785 38.195,290 36,209.810 63.365.393 55,979,801 198.882,023 183,432.698
3. Total inoome .............................. 105.203.828 116,.599,751 402.194,396 353.309.981 58.036.749 59.068,334 193.611,600 188.654,869 144.785.931 177.332.184 591.298.012 593.768.441
4. Miscellaneous deductions from Income .......... 5.515.653 7.862.303 27.477.750 26.659.533 2.458,405 2.195,960 7,331.740 7.922,951 9.916,887 14.689,953 32.768.652 39,258,009
5. Income available for fixed charges ....... 99.688.175 108.737.448 374,716.646 326,650.448 55.578.344 56.872,374 186.279.860 180.731.918 134,869.044 162.642,231 558.529.360 554.510.432
6. Fixed charges:
6-01. Rent for leased roads and equipment ... 12,373.771 8.995.799 39,076*736 35.732.309 2.727*640 2.650.203 10.479.273 10.053,665 386.749 364.778 1.310,909 1,469,667
6-02. Interest deductions 1/ ...*........... 36.906.724 36.705.959 150.807,597 149.581.644 13.946.173 13.124.093 54.536.730 50.876.607 30.403.569 29.185,377 120.197.724 116,333.370
6-0. Amortitition of discount on funded debt 388.458 354.826 1,476,981 1.373.738 692.655 599*767 1.182.578 1.086.709 444,164 422.492 1,601.172 1,462.507
6-o4. Total fixed charges ............. 49.668*953 46.056.584 191.361.314 186.687.691 17.366,468 16,374.063 66,198.581 62.016,981 31.234.482 29.972.647 123.109.805 119.265.544
7. Inoome after fixed charges ............... 50.019.222 62,680.864 183.355,332 .2 139.962.757 38.211,876 40.498.311 120,081,279 118.714,937 103.634,562 132.669.584 435,419,555 435.244.888
8. Other Deductions .............................. 1.438.017 1.758.523 7.298.480 7,442.973 673.654 983.382 2,695,716 3.935.282 7,648.147 7.728.531 30.677.841 31,049.104
9. Net income ............................... 48,581,205 60.922.341 176.056,852 132,519.784 37,538.222 39.514.929 117,385,563 114.779,655 95.986,415 124.941.053 404.741.714 404.195,784
10. Depreciation (Way and structures and Equipment) 63,841.956 64,015.600 258.375,561 257,798,762 28.680,319 27.115.318 111.183.925 106.001,774 80.130,312 77.336.889 316.071,570 305,099.875
11. Federal income taxes .......................... 11,923.836 9,378,514 62.858,140 60.939.904 1.312.356 5,363.931 10.176.986 20,566.575 D 3.013,868 11.784.719. 64.881,163 82*602,961

12. Dividend appropriations:
12-01. On common stock ...................... 45,173.803 43.599.531 155.299.219 115.896,054 18.690.516 16.843.277 57.166,812 54.006.349 57.088,277 56,900.447 205,502,885 186,193.347
12-02. On preferred stock ................... 615.331 764,216 3,338.206 3.580.248 969,286 978,144 3.885.269 3.885*269 9.437.413 5.806.816 26,2219768 19.435.904

Ratio of Income to fixed charges (Item 56-04). 2.01 2.36 1.96 1.75 3.20 3.47 2.81 2.91 4.32 5.43 4.54 4.65



UNITED STATES UNITED STATES
eeleeted Expenditure and AO.tl8 NET INOOME--ALL CLASS I RAILROADS
Selected Expenditure and Asset Items Balance at the end of December elected Liability Items Balance at the end of December

1964 1963 -1964 1963 Reports showing Reports showing

17. Expenditures (gross) for additions and betterments-Road ... $277,580,260 $258,914,434 40. Funded debt maturing within 1 year / .......... 429,433,982 $453,259,297 Period Net Income Net Deficit
18. Expenditures (gross) for additions and betterments-Equipment 1,139,683,061 786,183,367 Number Amount Number Amount
19. Investment in stocks, bonds, etc., other than those of
affiliated companies (Total, Account 722) ............... 285,559,297 322,293,143 41. Loana and notes payable / .................... 17,679,043 16,453,562 F h 1 2,1,74 6 2020 2
20. Other deferred charges ..................................... 126,159,317 115,634,125 42. Trafflc and car-service alance-Cr. ............. 99,338,146 114,298,792 urth 1 225
43. Audited accounts and wages payable ....... r312,569697 275,916,408 Fourth Qtr. 1963 81 237,920,880 22 12,542,557
Si 44. M ellaneous accounts payable ................. 148,441,020 158,289,481 12 Months 1964 79 778,473,898 23 80,289,769
45. Interest matured unpaid ....................... 39,298.431 2,800,691 12 Months 1963 79 718,432,736 23 66,937,513
21. Cuh ....................................................... 357,564,505 408,823,286 4. Diidends matured unpaid ...................... months 79 7 4 736 23 669323 21 2,7513
22. Temporary cash investments ................................ 1,433,130,237 1,433662,696 47. Unmatured Interest aor~ ed ................... ... 91,121,287 89,576,225
23. Special deposits .......................................... 56,899,491 75.331,580 48. Unmatured dividends declared ................... 31744 144 29 385,261
24. Loans and notes receivable ................................ 13,310,676 10,091735 49. Accrued aooounts payable .......................... 824,980552 695,605,753 Excludes 3 roads whose net income (or deficit) was absorbed
25. Traffic and oar-service balances-Dr. ..................... 51,736931 55,828,817 50. Federal income taxes accred ................... 158,056 349 214,672,977 by the controlling company.
26. Met balance receivable from agents and conductors ......... 237,093,655 212,709028 51. Other taxes accrued ............................ 266472295 256,40943
27. Miscellaneous accounts receivable ......................... 261,097,678 260,294,223 52. Other current liabilities ...................... 142,911,483 128,229,813
28. Interest and dividends receivable .......................... 21,745,060 18,080,357
29. Accrued accounts receivable ................................ 374, 76,687 337,494,744 53. Total current liabilities (Items 41 to 52) 2,154,059,870 2,042,691,495
30. Working fund advances ..................................... 7,011,533 7,400,399
31. Prepayments ........................................... 15,289,517 13U599,963
32. Material and supplies .................................... 449,149,721 447,667,247 54. Analysis of taxes accrued:
33. Other current assets ...................................... 55,260,842 37,452,308 54-01. U. S. Government taxes ................ 220,774,429 273,764,934
54-02. Other than U. S. Government taxes ..... 203,754,215 197,317,786
34. Total current assets (Items 21 to 33) ... 3,334,046,533 3,318,436,383 55. Other deferred credits ......................... 225,667,781 149,201,219


D Deficit or other reverse item.
I/ Represents accruals, including the amount in default.


/ Includes payments of principal of long-term debt (other
than long-term debt in default) which becomes due
within one year after lose of month of report.
3/ Includes obligation which mature not more than one year
after date of issue.


I I I















Page 2


INTERSTATE COMMERCE COMMISSION
BUREAU OF TRANSPORT ECONOMICS AND STATISTICS

SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS
FOR THE TMELVE MONTHS ENDED ENCMBR 1964 lAO 1963


NET RAIIY OPERATING NET INCOME FEDERAL INCO NET RAILWAY OPERATING NET ICOE FEDERAL INCOME DIVIDED
Region and railway INCOME TAXES APPROPRIATIONS Region and railway INCOE TAXES APPROPRIATIONS
1964 1963 1964 1963 1964 1963 1964 1963 1964 1963 1964 1963 1964 1963 1964 l
United States Total ............ $818,213,165 $805658,386 $698,184,129 651.495,223 $137,916.289 $164.109.440 $451,414,159 $382,997.171 Southern Region Continued
Eastern District Total ......... 112,757057 88.932.432 42.880.586 1,633.854 23,314.202 17.192.630 52,525,542 21.522,751 Cincinnati. New Orleans & Texas Pacifi $6,877,318 $5,762.615 $3.476,036 $2.798,587 $947.000 D $732.565 $1,884,025 $1,884.025
Sclin eld__ ......................... 6,866,177 7,123,994 618.136 644.464 -
Eastern District Incl. Pocahontas- Florida East Coast ................... 2,746,975 D 525,893 2,079,120 D 2.34.710 -
Reon Tot ................. 270,380,866 242,877.58 176,056,852 132,519784 62.858,14 60,939.904 158.637.425 119.476302 Georgia Railroad. Lessee Organisation 229,860 513.224 -
Region .********** ___ Georgia & Florida .................... 0 1.430.467 D 624.017 1,440.215 D 738.351 D 1,424,000 D 540.00 -
Nw nd Region Total .... D 12.565,042 D 3,667,682 D 19609,209 14,850,051 27,301 D 61,969 713857 420.775 Georia southern and Florida .......... 431.278 159,268 233.070 D 37,367
S England gion ..... Gulf. Mobile d Ohio ................ 7.626.814 7.30,049 4.996,017 4.628.253 0 884 369 D 330.394 2.774,699 2.316.082
Bangor & Aroostook .............. 2,0,66 ,17193 7 157 132100 57,392 14 5 Illinois Central ..................... 18.010.253 24.105,023 15,727.293 20.917,473 D 667.395 2,469957 6.362,979 6.314,843
Boton & Mai .................. 119,110 2.787,483 D 5164,997 D 2.871,714 32.393 167.770 Louisville and Nashville ............. 30,127,220 27,465,981 20,406,228 20,861,252 D 3,574,000 1,242,777 9866,612 9,823,947
Canadian Pacific Lines in Maine .. 355,453 428282 New Orleans and Northeastern ......... 1.560.364 38.493 1284,806 D 223,783 70,000 -
Central Vermont ................ 493911 D 311248 D 1,105741 D 1,072,364 Norolk Southern ..................... 82,253 233,563 D 275.362 11,036 D 13,878
Maine Central ................... 1,894,969 1.554.624 750.687 629,243 D 250,000 D 120.000 138.465 276.930 Piedmont and Northern ................ 656.433 591.619 836,842 738.914 774,620 781,734 -
New York Connecting3 ... 633 300.525 1.637 D 16.09 8 -- avannah and Atlanta ................. 810.327 719.975 1.042,233 670.972 682.600 558.400 1,460.435 160.435
New York. New Haven & HD 17.056,262 D 10,090.136 D 15.262.688 D 12,26.275 112808 D 130.343 Seaboard Air Line.................... 18535671 19200.078 6.02555 16.451267 2.61.000 378000 7.78.026 7.756.506
Southern ..............................44.630.340 41.469,363 35.418,019 33,038.550 12.055,000 12,863,000 21.559.982 21.557.602
Tenneasee Central .................... D 309,517 D 28,300 549,791 D 204,303 -
Great Lakes Regon Total ....... 46.357,351 25.209,677 20,044.586 D 6,167,073 8,097,144 5.234.011 19.859.962 8.126470 ternRailway of Alabma ........... 60,424 71,211 4,236 85.324 D 212 D 40.920 150,000 150.000
Ann Arbor ........................D 65.W D 5.899 D 357.330 -
aare and udson ............. .226.352 3.95770 4.350 5 3.0 393 1,178000 2.117.773 2.707.635 Westen District Total ............. 392415.989 410.335.743 404,74 1 404.19.784 64,881.163 82,602,961 231.724.653 205.629.251
Detroit and Toledo Shore Line ... 474,770 954.192 374,966 846,065 73,995 204.398 240,000 480.000
Brie-Lackeemnna..................0D 567,034 D 10,439,460 D 8.268,194 D 17.115,272 45.198--
ra rnk Westrn.... D 4,8621.9 D 2,755 460 D 263 D 7,759686 2 Nor.thestern Re Total .......... 83,698.784 86,429.114 81,222,041 82.581,.740 9,478,679 7,786.150 56,774,173 38,637.54
Lehigh and Hudson River ......... 304,077 226,587 327,91 251.934 252,030 195,808 422,730 375,760
ehi.ghVallsy ...................D 1,611.474 D 1,945.625 D 2.890,569 D 3,232,02 Chicago and North Wetern ............ 10.657.636 114938 6 3 8 5 0 710,5860 603
Monongahela ...................... 167,813 344,678 D 223,071 D 83,827 D 18,444 -- Chicago Great Western ................. 2,098.386 2,082,40 1,503.750 1,581,714 D 387.000 100.000 1,112.467 1,113,122
N York central ................ 34,170.625 211200 2704846 7039843 D 2.618.044 D 2.039.942 11.798.258 3.271,414 Chicgo, Milwaukee, St. Paul & Pacific 1.3105,686 1,301,17 5,314,801 5393.5 D 11.727 4.728.029 2.593,260
New York. Susquehanna Western D 375.025 D 344,120 D 401044 D 440.237 Duluth, abe ani Iron Range....... 5,118,505 3,845,141 5,825,450 3,961,092 2,621,971 510,887 2,500000 -
Pittsbrgh & Lak rie....s...... 13,164,130 12,143.853 12,111,928 11621,068 9,229,607 4,710,776 4,691.339 3,999,296 Duluth, Winnipe a P........... 1,201 886 ,925879 .45 8.48.- 18
Great Northern.........................25,466,676 26,998,371 28,868,329 29,273,689 4,206,142 4,990,415 18,348813 18,263,528
Green By and Western ................ 473,838 427,203 378,640 458.038 287,965 267,401 125,000 125,000
Lake superior & Ihping ............ 1,218,218 897,602 1.067,050 880.465 303.623 466,432 338,899 341,468
Minneapolis, Northfield & Southern ... 453.313 413,021 514,110 461.018 495,000 432.000 183.888 183.888
Northern Pacific ..................... 12.879.463 14.154.478 23,500,657 24.592,470 1,400,000 326.000 15.052.746 14.115.722
Central Eastern Region Total .. 78.964.748 67.390,437 42,445.209 22.650.978 15,189757 12,020o.588 31951.723 12975.06 okaneInteatoal ............................... 197,2519 706 15826 13922.1156 3.797728 759.546
SSpokane. Portland and Seattle ........ 3,401.187 3.873,116 1,948,266 2.16.953 377.255 338440--
Akron, Canton & Youngstown ...... 693.357 360,865 545,904 278,685 128,235 146,226 114,129 164,197
Batioree and hio .......... 20 2.222 17345,22 7,2183,1 5.49250 921 89,529 4,9244 6919,976 9976 central Western Region Total....... 229.155,426 237,934.435 272.390,252 267,183,474 42.510.965 59,738,886 150,630.403 145.255,214
Beasemer and Lake Erie .... 5.822,577 3.881.176 6.353,721 4.247.850 6.589.393 4.924,460 6.919.976 419.97
Central Railroad Company of N. J. D 5,678,269 D 2,843.532 D 8,254,389 D 6.098,233 z,141 7,969 -,-73..6 65?, 1,38. 92499 59 _0
Centrao & Eastern Iolno ...... 3 D 5678,2069 2.843,32 8,25.39 210098 3 -Atchio Topeka and Santa e. 6/ 65,178,949 59666,783 75,780,369 67.500.733 5.734.652 7.471.334 42.915.530 41,528.510
Chicago & Illn inois dld...... 2.351,59031 1439616 1,6915 1,555,662 1462181 1,271.647 1,750,000 Chicao, Burlington n iincy ......... 24,000,218 25,060,623 20.355.342 21.367,648 2,143.273 3.875,062 12,812,903 12,812,903
Detroit, Toledo and front on...... 1,598.0315 42.43,812 41.62.621 3,736,850 -1 3,226,129 2,809,062 Chicago, Book Island and Pacific ..... 7.378.836 8.607.499 3.844.785 4.985,473 D 173,113 D 983,186 2,916,811 2,916,711
gitront Toloet ard EIrontn ...... 5.590.405 4.696755812 7142623.85 6.5184 5174563 419369 -Colorado and Southern ................ 985.939 1.236.909 1.183.867 1.144.219 579.542 182,732 757.365 757.365
Illin Jolit Ter Ea n ............... 137,050 38696,755 7143485 .18.5 5.17.563 4193 oloro and Wyoming................. 549,471Z 500,679 630.132 509,534 652,200 541,800 440,000 440,000
lonos Tandn..................... D 1,953,883 7345,99 D 360.5650 665, Denvr and io Grande Western ........ 12,116,728 12,357,892 10,656,410 10,044,677 5,296,300 4,853,300 6,440,968 6,421,976
isoui-Iland l..n ............... 1,980,360 1,705,06 21,850 1,63861 299000 498000 632,730 632,730 Fort Worth and Denvr................ D 606.358 464.944 D 1186.333 D 25084 D 317,654 D 47964 -
ourlno..................... 1... 980.360 1.875274 300,198 1,2236104 -. Northwetern Pacific .................. 757,565 607.843 891,711 766.022 414.105 788.959
onon ........................ 39,,999 ,8 74 3 1982 9,1,0 363 D 463,28 17,176,338 6,755458 Pacific Electric ..................... D 1,416,475 D 1,336,122 3,358,249 503,070 175.388 484,428
Pennsylvania-Reading ............Seas L 9,18415,698 28,1,409 5,2291227 94.880.7 D 5 Sani Dego & Arizona Eastern .......... 557. 319 431111 740,857 574,061 341.679 623861 -
Pe yl i ng horse .........................D 4415855 D 961557,15 D 5,395,86129 5663 3,268 42941 Southern P o ..................... 60,304,529 71,283,705 63,898,391 67,052,889 4,675.331 1,955,660 37,997,912 36,640,844
Stadin .................Rapid Transit .... 798,43169502 D 967115 98160 643.063 Toledo Peoria wd Western ........... 502.453 714.026 679,521 798,093 335.000 562.500 450.000 450.000
Western Ialanpd 8,2 ,136 6,944.52 5,2D0388 4,009.616 1.344,000 816.687 2,132.421 2,194.083 Union Pacific ........................ 53,468,218 51.11,725 85,463,643 84,221,707 23,300.000 38,100,000 43,095,287 37,627,819
st Marylan 020136 69tern Pacific ...................... 5.378.034 7206.818 6,093.308 7,740,432 D 645.738 1.330,400 2.803.627 5,659,086
Pocahontas Region Total ........ 157,623,809 153,945,152 133,176,266 130.885.930 39.543.938 43,747,274 106,111.883 97.953.551
Southwestern Region Total .......... 79.561,779 85,972.194 51,129.,421 54,430,570 12,891,519 15,077,925 24.320.077 21,7*,469
Chesapeak and Ohio .50,997,686 52,727.446 42,245,345 41,051,004 4,900,332 6,5932432 35,8, 36 W213,0 -
=n~ra daC50.g 532 Kaman City000 3 C Southern ....57.830 8,5175903 7 2815.000 2.284,000 4,916.79 4. 6792
horfolk and Wetern .......... 103790,159 98,355.102 87.114.996 86.089.833 32.764,000 35,740.000 67,968,317 59,2,957 Kanas Cilt Southern .............6..... 83, ,1 6,903,69 ,815,000 2,26,000 2,916,792 ,95316962
Richmond, Fredericksburg & Potomac 2.835,964 2,862,604 3,815.925 3.745,093 1.879.606 1.474,842 2,274.782 2,207,54: Kanas, Oklahoma & ............ 1680327 3310,106 221,035 31,2722 132,2401 121,50 531708 531,0696
ousiana and Arkansas ................ 4,103,367 3,231,271 4,375.502 3,924,381 1,024,000 2.068,000 180,000 10,000
IacrIA-Kansas-Tezs..................0D 6,610.354 2,3.11,186 08,774,360 15,567 -
Southern Reion Total.......... 155416,310 152,445,059 117.385,563 114,779,655 10,176,986 20,566.575 61.052,081 57.891.618 ~ ................ 37460,061 39,037 171 19 462722 18,782560 730000 814. 9.462,210 6.201
QMh ah, Aome & Pacific ............... 1,010,066 753,428 832,641 582.430 403,971 380,000 -
Alabama reat Southern .......... 1734.536 1,561,230 2,114,633 1,916,618 143,000 D 214,592 896,828 896.828 StLouis-SanFrancio .............. 12,178,336 12,081186 6,093.156 6,033,162 1,305,204 519,000 3,876.161 3,690,682
tlanta Saint ndrews a ..... 224,76 322960 9,25 339,298 221206 258.492 179838 26980 St. Louis Southwestern ............... 16,285,20 13,45589 16,12,263 13,105,049 6,823,181 7,752,85 3,571,350 3,571,350
Atlanta & Wsint PoAnd. B........... 123.225 D 122,573 0 2249235 33,3298 98,2224 98.5 Texas and Pacific .................... 6035.374 5,864,262 5,694,140 4,463.671 947,000 1,050,000 1,781,856 2.565.151
tlanti Coast Li ............. 16,011861 15,054911 15,62,178 15,46,90 2,225,000 1,900,000 803413 6,662998 Texas xican ........................ 17332 159.578 178.713 142.791 170.922 88.520 -
Carolina and Northwestern ....... 919062 640,977 154,644 128.969 87,500 3,100
Central of Georgia .............. D 741,566 1,601.308 D 46,166 358,220 D 3,712,000 D 2,070,000 -
S uffolk d O.W n I. umldeNw u Yrk icago and St. Louis mergedd October 16. 1964); Pittsburgh and West Virginia


D Deficit or other reverse item.
/ Report of trustees.


and Wabash (leased October 16, 1964) for full year.
/ Includes Atchialn, Topeka & Santa Fe. Wr. Gulf, Colorado & Santa Fe yT. and Panhandle & Santa Fe y.


0


0


0


0


GPe T7-a02