Selected income and balance-sheet items of class I railroads in the United States - 1965

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Material Information

Title:
Selected income and balance-sheet items of class I railroads in the United States - 1965
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:
1965
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_00010
Classification:
lcc - HE2713 .Un321
ddc - 385.13 fU567s
System ID:
AA00000588:00010

Related Items

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

Full Text

t Su. et 9 /to evi/o

Subject to revision


UNIVERSITY OF FLORIDA

1111IlilIII II II IlllIIII 11111111 I INTERSTATE COMMERCE COMMISSION
3 1262 08851 4566
Bureau of Accounts


SELECTED INCOME AND BALANCE-SHEET ITEMS OF CLASS I RAILROADS IN THE UNITED STATES
Compiled from 77 reports (ForI IBS) representing 79 railroads
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


UNITED STATES EASTERN DISTRICT POCAHONTAS REGION
IncoeItFor the first quarter of For the three months of For the first quarter of For the three months of For the first quarter of For the three months of

1965 1964 1965 4 14 1965 1964 1965 1964 1965 1964 1965 1964


1. est railway operating income ..................
2. Other income .............................***
3. Total inoome ...........................
4. Miscellaneous deductions from income ..........
5. Income available for fixed charges .......
6. Fixed charges:
6-01. Rent for leased roads and equipment ...
6-02. Interest deductions ................
6-0. Amortization of discount on funded debt
6-04. Total fixed charges
7. Income after fixed charges ..............
8. Other Deductions ............................**
9. Net income
10. Depreciation (Way and structures and Equipment)
11. Federal income taxes .........................
12. Dividend appropriations:
12-01. On common stock ......................
12-02. On preferred stock ...................
Ratio of income to fixed charges (Item 5+6-04).


162.835,458
81.791,449
244*626.907
15,092,925
229.533.982
14,743,466
82.814,126
878.678
98.436.270
131.097.712
9.895.688
121,202,024
174.132.676
24.175.676

98,685.393
9,773.328
2.33


177.640.395
79.8585857
257.526.252
16,298,702
241.227.550
11.150.712
79.705.953
857.924
91.714.589
149,512.961
10,219,288
139,293,673
168.6800765
41,064.361

92,661,154
11.204,840
2.63


20.420,268
24,921.436
45.341,704
5.233.917
40,107.787
8,313,671
30,485.224
221,714
39.020.609
1,087.178
914.282
172.896
45.856.986
4.968.861

9,647,901
244.144
1.03


15,716.532
22.450.861
38,167.393
5.195.654
32.971,739
8.220.069
28,908,092
227,712
37,355,873
4,384,134
1 044.U86
5.428,220
46,211.037
4.612.126

2,381.487
276,690
.88


s 35.992.510
6.591,445
42.583.955
1.130.419
41.453.536
3.675.045
8,120,744
109,018
11.904,807
29,548.729
703*062
28.845.667
19,115.345
7,254.550

23,239.844
168.193
3.48


34.987.237
5.390,972
40.378.209
1.828,423
38.549,786
237.666
8.336.295
112.585
8.686.546
29,863.240
902.043
28.961.197
18,396,428
8.961.900

20,518.780
171.378
4.44


EASTRNDIS TRICT
EAST STRICT SOUTHERN REGION WESTERN DISTRICT
Income Ites POCAHONTAS REGION
For the first quarter of For the three months of For the first quarter of For the three months of For the first quarter of For the three months of
1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964


Net railway operating income .................
Other income .................................
Total income ..........................
Miscellaneous deductions from income ..........
Income available for fixed charges .......
Fixed charges:
6-01. Rent for leased roads and equipment ...
6-02. Interest deductions / ...............
6-03. Amortization of discount on funded debt
S6-04 Total fixed charges ..............
Inomae after fixed charges ...............
Other Deductions ..............................
Net income ..............................
Depreciation (Way and structures and Equipment)
Federal income taxes .........................
Dividend appropriations:
12-01. On common stock .....................
12-02. On preferred stock ...................
Ratio of income to fixed charges (Item 5+6-04).


56.412.778
31,512,881
87.925,659
6,364.336
81.561,323
11.988,716
38,605.968
330,732
50,925.416
30,635,907
1.617.344
29.018.563
64,972,331
12.223,411

32,887.745
412.337
1.60


50,703.769
27.841.833
78,545,602
7,024.077
71,521,525
8,457.735
37,244.387
340,297
46.042,419
25.479.106
1.946.129
23.532,977
64.607,465
13.574.026

22.900,267
448.068
S1.55


8 37.781.235
8,082,454
45,863,689
1.715,211
44.148,478
2.508.780
13.780.045
164.541
16,453.366
27.695,112
673.654
27,021,458
28,317,000
2,163,299

11,834.944
2,374,287
2.68


35.691.952
7.320.328
43.012.280
1.721.871
41.290.409
2.397.490
13,183.557
145.999
15,727.046
25,563,363
674,547
24.888,816
26.636.381
3.763.562

11.810,333
2.374.287
2.63


s 68,641.445
42,196.114
110,837,559
7.013.378
103,824.181
245,970
30.428,113
383,405
31,057,488
72.766.693
7.604,690
65,162,003
80.843,345
9.788.966


53,962.704
6,986,704
3.34


91.244.674
44.723,696
135.968.370
7.552,754
128.415,616
295.487
29.278,009
371.628.
29.945.124
98.470.492
7,598,612
90.871,880
77,436,919
23,726.773

57.950.554
8,382,485
4.29


__ __ __ _4I4 __ J __ j __ __ __ .2 A -I_ __ __ _


Selected Expenditure and Asset Items


UNITED STATES

Balance at the end of March
964 1 1964


Selected Liability Items


UNITED STATES


Balance at the end of March
1965 19 6
Reports____,__J shvngI Reotssovn


*I. -- I I


17. Expenditures (gross) for additions and betterments-Road ...
18. Expenditures (gross) for additions and betterments-Equipment
19. Investment in stocks, bonds, etc., other than those of
affiliated companies (Total, Account 722) .............
20. Other deferred charges ..................................


21. Cash ......................................... ......
22. Temporary caah investments .............................
2. Special deposits ....................-........**.*********
24. Loans and notes receivable ............ ..............
25. Traffic and oar-service bs2anoes-Dr. .... ................
26. Met balance receivable from agents and condubtore .........
27. Miscellaneous aooounts receivable .......................
28. Interest and dividends receivable ............... ......
29. Aoorud accounts receivable ... .......................
30. Working fund advances ...................................
31. Prepayments ...............................................
32. Material and supplies .....................................
,33. Other current assets ......................................


34. Total current s


(Items 21 to 33) ...


$56,875,498
332,454,004
270 284,986
138,357.177


356,149,509
1,22o,685,B67
65,626,268
15,972,012
57,007,924
238,782,577
242,269,931
21,679,061
386,002,686
7,585,43
15.978,795
4? ;105,736
46,690,107


3,156,575,842.


$51,856,641
260,333,212
301,324,536
121,839,151


396,279,625
1,331, 051,498
83,455,296
13,497,353
48,803,841
219,932,539
237, 35,570
19,561,564
340,112,433
6,700,923
1,.243,332
g56.915 733
<8.8858.557


13,217,148,264


40. Funded debt maturing within 1 year / ..........


41. Loan* and notes payable / .............."......
42. Traffic and car-service balanes--Or. ..........
Suited eacounts and wages payable .............
4 isellaneous a1oemnts payable .................
4. Interest matured unpad .......................
46. Divdends matured unpaid .......................
47. Unmatured interest accrued ....................
48. Unmaturd dividends declared ..................
49. Aocrued accounts payable .......................
50. Federal income taxes aoorued. ................
51. Other taxes accrued ...........................
52. Other current liabilities ..... ................
53. Total current liabilities (Items 41 to 52)

54. Analysis of taxes accrued:
54-01. U. 8. Oovernslent taxes ................
54-02. Other than U. B. Government taxes .....
55. Other deferred credits .........................


$467,919,534


8431,376,847


ANALYSIS OF NET INCOME--ALL CLASS I RAILROAD*


Period


Reports showing
Net Inoome


Numbr IAmout NmberI Aoun


I ;I II- 4-


17,418,481
76,136,584
307,037,339
134,557,417
52,265,356
22,855,198
80,757,892
34,652,420
774,705,325
141,530,925
265,032,261
142,721,168
2,049,670,366


201,312,736
205,250,450
221,661.871


17,570,861
74,987,161
273,479,769
131,815, 45
51,668,229
24,310,218
78,788,912
38,063,662
701,624.764
192,630,353
254,366,029
139,292,899
1,978,598,302

249,715,625
197,280,757
216,894,021


1 .1 ___._._. __.__.._ _... ...ii


First Qtr. 1965
First Qtr. 1964


59 $148,632,519
61 166,016,450


Net Deficit


$27,430,495
26,722,777


* Excludes 3 roads whose net income (or deficit) was absorbed
by the controlling company.


# Efiative JAnuary 1, 1965 Class I railroads are those: having annual operating
Revenues of $5,000,000 or more Formerly, Olass I railroads were those with
annual operating revenues of $3,000,000 or more.
D Deficit or other reverse item.
I/ Represents aocruals, including the amount in default.


I/ 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.
./ Includes obligations which mature not more than one year
after date of issue.
0. *.aw--~n Woan lor*ncB W M


UNIV. OF FL LIB.
DOC DEPOT





U.S. DEPO6TOMY


I I


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Number I Amount


Number I Amount


J


Statement No. 0-125
FIRST QUARTER 1965


I








INTERSTATE COMMERCE COMMISSION

Bureau of Accounts


SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS'
FORTE THREE MONTHS ENDED MkaCH 1965 AND 1964


NET RAIMAY OPERATING NET INCOME FEDERAL INCOME VIDEND NET RAILWAY OPERATING NET INCOME FEDERAL INCOME DIVIDEND
Region and railway INCOME TAXES APPROPRIATIONS Region and railway INCOME TAXES APPROPRIATIONS
1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 196


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


$24,175,676


$41,064,361


$108,458,721


$103,865,994 Southern Region Continued


Eastern District Total ......... 20,420,268 15.716.532 172,896 D 5,428,220 4,968,861 4,612,126 9,892,045 2,658.177

Eastern District Incl. Pocahontas
Region Total .................. 56,412.778 50,703.769 29.018,563 23.532.977 12.223.411 13.574,026 33.300,082 23.348,335

New England Region Total ....... D 3,294,079 D 2,262,313 D 6,262,434 D 5.301,678 436,548 144.559 59,040 47.501

Bangor & Aroostook .............. 709,257 477,462 385,586 218.944 242,200 57.900 35.962 35.962
Boston & Maine ........... ..... 902.436 263,886 D 459,620 D 1.154,072 27,789 41.622 -
Canadian Pacific Lines in Maine .. 456,958 650,179 -
Central Veront ................. D 292.848 D 50.120 D 743,541 D 496.342 -
Maine Central ................... 665,650 773.157 354.195 489,281 80,000 23,078 11,539
New York, New Haven & Hartford 4/ D 5,735,532 D 4,376,877 D 5,799,054 D 4.359.489 86.559 45.037 --


Great Lakes Region Total .......

Ann Arbor .....................
Delaware and Hudson .............
Detroit and Toledo Shore Line ...
Erie-Lackawanna .................
Grand Trunk Western .............
Lehigh Valley ...................
New York Central ................
Pittsburgh and Lake Erie ........


Central Eastern Region Total ...

Akron, Canton & Youngstown ......
Baltimore and Ohi o..............
Besseoer 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 .....................
Monon '.4 .....................
Pennsylvaa.") .................
P Peinylvani4-Re4dig- Seashore Lines
Reading ....." ... ...............
Western MarylanA .............


Pocahontas Region Total........

Chesapeake and Ohio .............
Norfolk and Western -.............
Richmond., Srdericksburg & Potomac
o*a


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

Alabama Great Southern ..........
Atlantic Coast Line .............
Central of Georgia ..............


540,726


D 2.039.727


1.785.983


1,258,460


4,835,336


1,064,112


Cincinnati, New Orleans & Texas Pacific
Clinchfield ..........................
Florida East Coast ...................
Georgia Railroad, Lessee Organization
Georgia Southern & Florida ...........
Gulf. Mobile and Ohio ................
Illinois Central .....................
Louisville nd Nashville ............
New Orleans and Northeastern .........
Norfolk Southern ....................
Piedmont and Nortern ................
Seaboard Air Line.....................
Southern ............................


$1.344.943
1,846,423
533.247
34,137
89,410
1.851.816
4,330.589
6,305,227
250.392
D 15,0o6
225,155
4,887.300
10.403.347


$1.744.615
1,464,018
324.157
51,827
111.933
2,044,066

5,470.892
377,111
D 7.902
171.971
4,643.558
10,0.1,658


$415,480

321.193

35,617
1.332,328
3.622,539
4.554.740
183.657
D 37.158
267,546
3,992,639
7.524,473


$902,541
109,120

62,959
1.321,021
3.592,189
2,909,774
299,087
D 105,755
201,537
3,903,827
7.509,982


D 056,000
148,464



D 951,000
D 1,104,200


214,535
1,387,000
2,373,00


$417,000 QO
156,405
**


D 521,000
D 1,006,715
16,000

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


$579,020
1,593.357
1,853,081


1,950,102
6.889,996


.4 4 4 4 4 4 -I 4 + 4 4- 4 -I 4- 4~- -


D 213.744
841.484
182.979
D 1,437,763
D 1,800,551
D 850,928
1,520.650
2,298,599


5,894,604

131,261
1,249,159
1,028.739
D 2,228,035
100.184
315,366
1,442,989
1,421,055
D 186,420
D 1.299,802
204,017
4.204,187
D 1,268.129
D 607,032
1.387,065


190,402
950,894
153,019
3,212,375
2.058,628
901,298
1.035.176
2,183.887


1,913.185

85,842
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
110.397
3.168.357
D 1,393.740
D 2,234,114
1,111,145


196,391
91,366


D 306,050
1,804,276


2.746,330

42,044
46.500
1,027,100
4,654

346,900

761.632



42,000

85,500
474,000


364.791
50,499


D 317.443
1.160,613


3,209,107

30.055
50.100
1.06,979
1.128

383.181

1,390,664



D 110,000

108,000
267,000


1.547,220
60,000


2,171.953
1,056,163


4,997.669

95.274

149.988



613,333



3,442,517


696.557


I 4 4. 4 4 + 4 4


28,845,667

8,082,,498
19,715.325
1,047,844


27,021,458


28,961.197

8,608,048
19,496.759
856.390


24,888,816


7.25,4550

200,000
6.525,000
529,550


2,163,299


8,961,900

275,000
8,186,000
500.900


3.763.562


23,408,037

8,858,506
14,096,060
453.471


14.209.231


60,000



1.004.112


1,546.564


50,724

149.988



797.332






548,520


20,690,158

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


14,184,620


- 4 .4 ---- I i iI


424,308
4,453,716
69.620


266,912
4,281,925
D 366,303


116,000
425,000
389.500


1,175,000
974,000


1,343,675


1.338.601


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


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


Central Western Region Total .......

Atchison. Topeka & Santa Fe. / .....
Chicago, Burlington & uincy ........
Chicago, Rock Island and Pacific ....
Colorado and boutnern ...............
Denver and Rio Grande Western .......
Fort Worth and Denver ...............
Northwestern Pacific ..................
Pacific Electric ....................
Southern Pacific ...................
Toledo, Peoria and Western ..........
Union Pacific .......................
Western Pacific .....................


SoUthwestern Region Total ..........

Kansas City Southern ................
Louisiana & Arkansas................
Missouri-Kansas-Texas ...............
Missouri Pacific ..................
St. Louis-San Francisco .............
St. Louis Southwestern ..............
Texas and Pacific ...................


68,641,445


91,244,674


65,162,003


90,871,880


9.788,966


23.726.773


60.949.408


I i i 1 i i


3,384,672

1,014,077
286,738
986,778
D 3,266,193
382,423
1.592,665
D 514,171
913,191
997.126
992,038


14,840.137

1,147,000
554,551
2.580,458
D 3,075.338
569,271
6,547.396
D 410,572
3.179,616
2,855,941
891,814


1,557.351

n 115.954
135.201
D 1,608,673
D 3,048.637
265.722
2,156,676
D 546,201
3.313.282
397.121
608,814


12,042,254 D


D 323,800
417,339
84,617
D 2.959,751
454,590
7,132,149
D 425,633
4,912,982
2,274,651
475,110


126,000


D 361,000



235,000


2,309,329






1.858,000

180,000
D 10,231
281,560


15,187,964

25.756
228,589
4,733,854


4,600.429
84,725
3.615.747
1,898,864


I + 4 4- t I .


44,067.297

11.315.688
3.983,022
D 1,590,387
191.238
3,.013476
D 329.275
D 408,166
D 328,536
16,423,139
190,369
10,486,188
1,120,541


57.243.579

15,123,941
6,456,727
2,291,967
266.806
2,744,640
D 178,467
239,025
D 178,243
21,060.713
162,165
8.538.714
715.591


50.599.570

11,465.443
2,963.130
D 2,711,073
226,158
2,467,008
D 392,025
D 360.987
306,281
17,026,162
176,779
18.519.863
912.831


67,169.317

16,061.566
5,495,108
1,190,283
242.924
2,266,501
D 297,204
270,420
1,130,869
21,820,884
160.668
18.326,332
500,966


6,143,041

D 661,000
D 341.400

D 81,989
1,036,400



2,3J4,441
114,000
3,900,000
D 157,411


16.527,649


1,707,000
777,000

37,446
1,400,700
D 337.357
237,458
116.723
5,098,879
148,000
7.700,000
D 358,200


37,043,241

9,819,692
2,562.581
729,228

1,614,242



9,499,478

11,816,776
1,001,244


$579,020
1.588.255
1,846,226



1,942.522
6,889,996


0


66.333.039


16,262,140


1,142,014
228.589
4,717,804


4,580,517
84.725
3.609,627
1,898,864


43.647,751


7.316,838
2,562,581
729.178

1,608.833



9,499.478

21,029,112
901.731


1- 4 4 4 4 4 4. I ,


21.189.476


1,662,053
1,052,236
D 1,108,101
9,510.375
3,499,607
5.363,566
1,209,740


19,160,95i


2.308.369
701,675
D 1.755.813
9,088.423
2,836,805
4,165,164
1,816,335


13,005,082


1,130,949
1,081,756
D 1.645.548
4,457.520
1.903,925
5,278,915
797.565


11.660,309


1,787.319
776,685
D 2,286,202
4,356,377
1.280,603
4,271,453
1.474.074


3,771.925


418,535
341,385

D 193,000
647,000
2,670,005
D 112,000


4,889.795


1.099,.U0
614,000

D 305,000
134,000
2,682.795
665,000


8.718,203


1.229,198


2.322.376
1,948,066
994,185
2,224,378


6,423,148


1,229,198


1,849.776
1,904,525
994,185
44,5.464


0


i a a .L a a a a a. a a a __________


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


I/ Includes operations of New York, Chicago and St. Louis R. R. merged into; and Pittsourah and W.st Virginia BF. and
Wabash R. R. leased to Norfolk and Western ir.. formerly assigned to Eastern District.
/ Includes Atchison, Topeka & Santa Fe. Fy. Gulf, Colorado & Santa Fely. and Paahndle & Santa Fe Ry.


GPO 893-186


Page 2


$162,835.458 $177,640,395 $121.202,024 $139,293.673


4,836,010


D 135.509
1,147,999
176,539
D 1,331,116
D 251,637
D 515.934
3,445,113
2,300,555


6.943.397


D 97,934
1,019.923
212,431
299,528
94.435
D 548,688
3.542.920
2,420,782


16.770,950

185,175
4,878.231
897,850
D 1,301,930
416,610
276,646
1,646,650
1,124.079
D 127,361
D 1,308,478
463,432
7.832,187
D 1,072,676
947,809
1,912,726


13,142,835

94,010
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
367.534
8,446,357
D 1,200,465
D 663,887
1,774,610


35,992,510

8.732.358
26,518.796
741,356


34,987,237

11,230,522
23,114,180
642,535


37.781,235


35,691,952


I 4. 4- -t 5 4- 4


467,062
4,874,206
352.987


351,813
4,713,814
55.046


j_


i i m i


i


7r


-I-


-T


-t--


71







Subject to revision


UNIVERSITY OF FLORIDA c

1111I11111111111111111111111111111 INTERSTATE COMMERCE COMMISSION
3 1262 08851 4426 Bureau of Accounts

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

S0pliled from 77 reports (Form IBS) representing 79 railroads
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


V/


Statement No. Q-125
SECOND QUARTER 1965


EUNIV. QPO FL t.






U.S. DEPCOTORY


D- Decrease, deficit, or other reverse item.
I/ Represents aooruals, including the amount in default.


2/ Includes payments of principal of long-term debt (other
than long-ters debt in default) which becomes due
within one year after close or month of report.
2/ Includes obligations which mature not more than one year
after date of issue,
a-,-.a anm.'lro-~


UNITED STATES EASTERN DISTRICT POCAHONTAS REGION
Income Items
For the second quarter of For the six months of For the second quarter of For the 1ix months of For the second quarter of For the six months of
1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964
1. ret railway operating income .................. s 257,779.318 226.752,788 S 420.614,776 5 404,393,183 S 56.941.755 S 41,400.189 S 77.362,023 5 57.116.721 S 46.455.576 S 42,718.101 5 82.448,086 S 77.705.3
2 Other income .................. .................. 83.817,727 83,476.673 165,6099176' 163,362,584 26,080*435 25.241.200 51,001.871 47,692.061 4*992.802 4.520.856 11.584,247 9,911.
3. Total income ............................... 341,597,045 310.229.461 586,223,952 567.755.767 83,022,190 66.641.389 128,363.894 104*808,782 51.448.378 47.238,957 94.032.333 87,617
4. Miscellaneous deductions from income. ......... 17,049.604 16.834.325 32,142,529 33,133,027 5.739,780 5.106.375 10.973.697 10.302.029 937.417 2.319.813 2.067.836 4,148
5 Income available for fixed charges ...... 324.547,441 293,395.136 554.081.423 534,622,740 77,282,410 61,535.014 117,390,197 94,506.753 50,510.961 44.919144' 91.964,497 83.468
6 Fixed charges:
6-01. Rent for leased roads and equipment ... 15,597.008 11,599,122 30.340.474 22.749,835 9,009.000 8,670.290 17,322,671 16,890.359 3,690,869 245,412' 7.365,914 483
6-02. Interest deductions I/ ................ 84.523,312 80.595,777 167.337.437 160.301,729 30,559.973 28.851,438 61.045,197 57.759.530 8,329.878 8.570.829 16,450.622 16,907 24
6-0. Amortization of discount on funded debt 928,070 948.959 1.806,748 1,806,883 240.962 256,019 462,676 483,731 100,696 121,441 209.714 234: 6
6-4. Total fixed charges 101,048390 93,143.858 199,484,659 184,858.447 39.809,935 37.777.747 78.830.544 75.133,620 12.121,443 8,937,682 24.026,250 17:624.
7. Income after fixed charges ............... 223,499.051 200.251,278 354.596,764 349,764,293 37.472.475 23.757.267 38,559,653 19.373.133 38,389,518 35,981,462 67.938,247 65.844,7
8. Other Deductions ............................. 10.151.897 10.172.377 20,047,585 20,391,665 1,160,995 926.029 2.075,277 1,970.115 702.871 901,809 1,405,933 1,803.852
9. Net income 213.347,154 190.078.901 334,549,179 329,372,628 36.311,480 22,831,238 36,484,376 17,403,018 37,686,647 35.079,653 66.532,314 64.040,850
10. Depreciation (Way and structures and Equipment) 175,874.794 169.586,762 350.007.470 338,267.527 46,161.445 45,713,667 92,018,431 91,924.704 19.247,213 18.677,769 38.362,558 37.074.197,
11. Federal income taxes .......................... 45,282,859 45.939,088 69,458,535 87,003,449 6.407,489 7,069,064 11,376,350 11.681,190 13.566.330 13.475,018 20.820,880 22,436,918
12. Dividend appropriations:
12-01. On common stock ...................... 113,499,903 91,002,233 212,185,296 185,759,284 12.831,836 4.329.707 22.479.737 6,711.194 37,029,328 33,753,217 60,269,172 56,367.894
12-02. On preferred stock ................... 4,623.150 6,622.610 14.396.478 17,827.450 366.512 232.011 610,656 508,701 176.647 179.956 344,840 351.334
Ratio of income to fixed charges (Item 5+6-04). 3.21 3.15 2.78 2.89 1.94 1.63 1.49 1.26 4.17 5.03 3.83 4.74

EASTERN DISTRICT
IMCLUzri SOUTHERN REGION WESTERN DISTRICT
Income Items POCAHONTAS REGION
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
1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964
Net railway operating income .................. S 103.397,331 S 84,118,290 S 159,810,109 S 134,822,059 S 42.698.794 $ 38.397.313 80.480.029 74,089,265 $ 111,683.193 S 104.237,185 180,324,638 S 195,481,859
2. Other income .................................. 31.073.237 29,762.056 62,586,118 57.603.889 11.240,013 9,922,782 19,322.467 17.243,110 41.504.477 43,791.835 83.700,591 88.515.585
3. Total income ............................ 134,470,568 113,880,346 222.396,227 192,425,948 53,938,807 48,320.095 99.802,496 91.332.375 153.187,670 148,029.020 264.025,229 283.997,444
4. Miscellaneous deductions from income .......... 6,677.197 7,426.188 13.041.533 14.450.265 2.212,210 1.563.564 3.927.421 3.285.435 8,160.197 7,844,573 15.173,575 15,397.327
5. Income available for fixed charges ....... 127.793,371 106.454,158 209,354,694 177,975.683 51,726,597 46.756.531 95.875,075 88,046,940 145.027,473 140.184,447 248,851.654 268,600.117
6. Fixed charges:
6-01. Rent for leased roads and equipment ... 12,699.869 8915.702 24,688.585 17,373,437 2.560,315 2.397.819 5,069.095 4.795.310 336,824 285.601 582,794 581,088
6-02. Interest deductions / ................ 38,889,851 37.422.267 77*495,819 74.666.654 14.501.185 13.427.931 28.281,229 26.611.487 31,132.276 29.745.579 61.560,389 59,023.588
6-03. Amortization of discount on funded debt 341.658 377.460 672.390 717,757 170,782 173.871 335.323 319.870 415,630 397,628 799,035 769.256
6-04. Total fixed charges ............ 51.931.378 46.715,429 102.856,794 92.757.848 17.232.282 15.999.621 33,685.647 31.726.667 31.884.730 30.428,808 62.942,218 60.373.932
7. Income after fixed harges................ 75.861.993 59.738,729 106,497.900 85.217.835 34.494,315 30.756.910 62.189.428 56.320.273 113.142,743 109.755.639 185,909.436 208.226.185
8. Other Deductions .............................. 1,863,866 1.827,838 3,481,210 3,773,967 672.414 673,860 1.346,068 1.348,407 7,615,617 7.670,679 15,220.307 15,269.291
9. Net income *...* ..** .....* ...*........*..* 73,998,127 57,910.891 103,016,690 81,443,868 33.821,901 30.083,050 60,843.360 54.971,866 105.527.126 102,084,960 170,689,129' 192.956.894
10. Depreciation (Way and structures and Equipment) 65,408,658 64.391,436 130,380,989 128,998,901. 28.797,498 26.921.369 57.114,498 53.557,750 81.668.638 78,273.957 162,511,983 155.710,876
11. Federal income taxes .......................... 19,973,819 20,544.082 32,197.230 34.118.108 6,063,225 3,763,496 8,226,524 7,527,058 19,245,815 21.631,510 29,034,781 45.358.283
12. Dividend appropriations:
12-01. On common took ...................... 49,861,164 38,082.924 82,748,909 63,079,088 13,356,087 13.339,465 25,191,031 25,149,798 50.282,652 39.579,844 104.245,356 97.530,398
12-02. On preferred stock ...................... 543159 411.967 955.496 860.035 387.082 390,832 2,761.369 2,765,119 3,692.909 5,819.811 10.679,613 14.202.296
Ratio of income to fixed charges (Item 56-04). 2.46 2.28 2.04 1.92 3.00 2.92 2.85 2.78 4.55 4.61 3.95 4.45


UNITED STATES UNITED STATES
Selected Expenditure and Asset Items Balance at the end of JuneSelected Liability Items Balance at the end of ANALYSIS OF NET INCO --ALL CLASS I RALROAD
Balance at the end of June Balance at the end of June
1965 1964 1965 1964
Reports showing Reports showing
17. Expenditures (gross) for additions and betterments-Road... $126,610,389 $115,116,413 40. Funded debt maturing within 1 year / .......... $443,794,778 $447,873,175 Period Net Income Net Deficit
18. Expenditures (gross) for additions and betterments-Equipment 636,850,808 559,745,449 Number Amount Number Amount
19. Investment in stocks, bonds, etc., other than those of
affiliated companies (Total, Account 722) ............... 268,799,327 302,295,081 41. Loans and notes payable ..................... 6,324,744 17,082,516 second Qtr. 1965 59 $228,503,419 15 *15,156,265
20. Other deferred charges .................I.................. 145,994,913 134,879,223 42. Traffic and oar-service alances--Cr. .......... 85,318 423 92,152,108
4. Audited aoounts and wages payable ............. 282,189,828 287,186,528 Second Qtr. 1964 58 205,602,436 16 15,523.535
S44. Miscellaneous accounts payable ................ 144,909,317 136,633,163 6 Mo8
45. Interest matured unpaid ........................ 37357,060 42,391944 6 Monthe 1965 57 370,958,166 17 36,408,987
21. Cash ..................................................... 343,076,414 400,809,795 46. Divdends turned unpaid ................... 20,908,630 25,773,816 6 Months 1964 57 367,671,111 17 38,298,483
22. Temporary cash investments ................................. 1,214,587.55 1,356,051,017 47. Unmatured interest accrued ................... 82,953,626 78,327,275
23. Special deposits ...................................... 52,463,594 66,958,583 48. Unmatured diviadendse flared .................. 53,598,590 44,416,677
24. Loans and notes reliable ............................... 8,620549 14,420,678 49. Acrued aont payable ....................... 785,087,513 702,706 988 Excludes 3 roads whose net income (or deficit) was absorbed
25. Traffic and oar-service balanoes-Dr...................... 54,429,188 54,275,143 50. Federal inoome taxesacrued ................... 140,663,446 177,878,718 by the controlling company.
26. let balance receivable from agents and conductors ........ 259,801,885 214,541,581 51. Other taxes accrue ............................ 270,520,156 266,370,379
27. Miscellaneous accounts receivable ........................ 240,487,769 230,711,868 52. Other current liabilities ...................... 145,089,575 127,090,031
28. Interest and dividends receivable ......................... 23,798,557 21,241,327
29. Accrued aooounts receivable ............................... 405,913,468 369,207,625 53. Total current liabilities (Items 41 to 52) 2,054,920,908 1,998,010,143
30. Working fund advances ..................................... 7,415,641 6,837,760
31. Prepayments ............................................... 17,375,232 14,954 465
32. Material and supplies ..................................... 486,319,936 467182270 54. Analysis of taxes aoorued:
33. Other current assets ...................................... 39,63703 41,932,955 54-01. U. .. Government taxes ................ 202,414,833 237,241,124
54-02. Other than U. S. Government taxes ..... 208,768,769 207,007,973
34. Total current assets (Items 21 to 33) ... 3,153,903,291 3,259,125,067 55. Other deferred credits ......................... 245,825,512 209,291,327


NOV 9 5)


- -








Page 2


INTERSTATE COMMERCE COMMISSION

Bureau of Accounts


SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS

FOR SX MONTHS DD JOUE 1965 AND 1964


NET RAILWAY OPERATING NET INCOME FEDERAL INCOME EDTIEND NET RAILWAY OPERATING NCOMFEDERAL INCOME DIVIND
Region and railway INCE TAXES APPROPRIATIONS Region and railway INCOME TAIS APPROPRIATIONS
1961 15 1 1965 1964 196 196 1961964 196196 1964 1 65 1964 16 1964 1965 1 1965 1964

ted States Total ............ $420.614.776 $404,393.183 $334,549,179 $329.372.628 $69,458,535 $87,003.449 $226.581,774 $203.586,734 Southern Region Continued
Eastern District- Total ......... 77,362,023 57,16.721 36,484,376 17,403.018 11,376.350 11.681.190 23,090,393 7.219.895 Cincinnati, New Orleans & Texas Pacific $3,21.964 $3.431,237 $1,366,473 $1,761,888 $233,000 $603,000 $897.000 $897.000
SCllchfield 4,082.712 3,178.278 296.928 310,339
Eastern iLtrit Incl. Pochontas Florida East Coast ............. 991694 781787 87,51 290.730
Region Total ................ 159.810,109 134.822,059 103,016,690 81.443,868 32.197.230 34,118.108 83.704.405 63.939.123 Georgia Railroad. Lesee Organiation 230,728 128,981 -
D 7eorgia Southern & Florida ...... D 6,057 274.583 D 111,765 13,001 --
New Emglnd egion Total ...... D 3.788.000D 3. 30 D 9.98484 D 9.028.804 422.695 385.862 118.79 141157 Gulf Mobil and Ohio ................ 4.156.398 4.344,043 2,987.143 2,907,10?7 142,950 D 92.000 1,154,291 1,158.041
Illinois Central ..................... 9.812,485 8.306,779 8.359.210 7.531,060 D 482.000 D 552,000 3,187,166 3,178.172
Bangor & Aroostook .............. 1.687.373 1,019,747 1044.714 525,258 196.700 71.924 71.924 Louisville and Nashville ............. 16.115.952 13.681.842 11.866881 9,375.073 164,600 D 731.354 3,702.356 3694,009
Boston& Maine ................. 2,536,168 1,090,006 D 163,899 D 1.743.301 64,197 74.022 New Orleans and ortheastern......... 368349 714,233 266,058 576.292 -
Canadian Pacific Lines in ain .. 1,059,608 759,359 Norolkouthern ..................... D 6.893 35.557 D 98.716 D 152,722 -
Central Vermont ................. D 500.16 D 271,392 D 1,403,100 D 1,168.510 Piedmont and Northern ................ 411.551 360,695 480,851 428,693 393,446 447,073
Maine Central ................... 1,128,952 1,400.229 514,834 822,550 90,000 20,000 46,155 69.233 Seaboard Air Line .................... 9.253.692 8,775.300 7,647,785 7.306,013 2,231.000 2.137,000 3,900.852 3,886.372
New York, New Haven & Hartford 4 D 9.699,945 D 7.772,479 D 9.976,933 D 7,464,801 268,498 95,140 Southern ............................. 20,441.895 21,057.707 16.368524 16,304,616 4,830,000 6.126,000 11.529.991 .529,991



Great Lakes Region Total ....... 30327,031 22,823,276 17,057.500 9.243,009 4,109,307. .3.836.933 8.163,561 4,063,233
Ann Arbor ........................ D 69,094 D 126,937 D 305,740 D 259.695 -
Delawar and Hudson ............ 2.580,220 2,477,111 2.202.468 2,018,391 849.391 984.357 1,547.220 1.934.023 Western District Total ............. 180,324,638 195.481.859 170.689.129 192,956,894 29.034,781 45,358.283 114,924.969 111.732694
Detroit and Toledo Shore Line ... 341,258 281,967 285.679 237,456 145.816 79.335 120,000 120,000
Erie-Lackawanna ................. 3,988,419 368,387 513,620 D 3.564,859 -
Grand Trunk Western .............. 475.128 D 109.676 D 354.324 D 3.751,020 ~- torthesternm Reion Total .......... 29,257,057 34.151.710 26.226.857 30,820.457 646.259 3.228.624 23,726.827 27,062,413
Lehigh Valley ................... D 818.536 D 799,966 D 1,384,236 D 1.517.839 -
New ork Central ................ 18,451.885 15.005,970 13.901,411 10.788.751 D 848,474 D 46.457 4,383.786 Chicago and North Western ........... 5.420,803 3.369,526 3.503,992 678,310 28118 3.426,04
Pittsburgh and Lake Erie ........ 5.377.751 5.726.420 5,198,622 5.291,824 3.962.574 3.318,798 2.112,555 2,009,208 Chicago Great Western ............... 435.034 1,152.848 172.959 861.59 10,000 457.178 457.178
Chicago. Milwaukee, St. Paul & Pacific 2,929,624 4,020,424 D 2,236.863 D 879,890 4.739.726 4,724.217
Duluth, Missabe and Iron Range ...... 963.957 1.309,621 1,475.663 1,545,023 37.259 -
Duluth, Winnipeg and Pacific ....... 720,537 788,134 484,433 559,269 -
oreat Northern ...................... 8,163339 12,248.,21 9,309,110 13.543.308 D 411.000 2,105,000 9201455 9.165.137
Lake Superior & Ishpeaing ........... 406,810 264,498 336,730 231,749 143,855 169,358 169,450
Northern Pacific .................... 4.166,887 5,043,431 9,242,630 10.356,404 425,000 180.000 7.232.128 7.221.526
SooLine ................. ........ 3,952,908 4,654,459 2,577,759 3,426,074 D 10.231 1,898,864 1,898,864
Spokane, Portland & Seattle ......... 2,097,158 1,300,554 1,360,444 498,661 595,000 800,000-
Central Eastern Region Total ... 50,822,992 38,067.975 29,411,260 17.188,813 6,844,348 7.459.295 14,808.753 3.015.505

Akron, Canton & Youngstown ...... 432,790 333.576 330,782 283,262 151.737 96,615 95,274 114,129
Baltimore and Ohio ............... 13,793,300 10,974,504 6,375,140 5,008,897 106,970 97,069 -
Bessetir and Lake Eri.......... 13,266.041 2,596,463 4066,561 2,921,542 2.573,558 3.158.712 209,988 20998 Central Western Region Total ....... 106.344,430 121,609,471. 116.277166 137,677.375 19,647,771 32,360,884 76.774,731 72.784,087
Central Railroad Copany of N. J. D 1,959,252 D 3,454,318 D 3.457.903 D 4.476.043 10,100 161 -
Chicago & Eastern Illinois ...... 2.029.222 770.373 1,068.458 196663 212.357 Atchison, Topeka & Santa oe. / ..... 32.713.888 34,809,047 32,428,625 35.132.132 3.507,000 7,666,000 22,747,047 20207.475
Chicago a Illinois Midland ...... 607.388 911,078 698,727 991.742 769,000 825.581 Chicago, Burlington & Qaincy ........ 7,263,068 12,032,552 4.871,789 10,131.225 D 939,400 1,023.825 5,979.355 5.979355
Detroit, Toledo and Ironton ..... 3.152,145 2,84,413 3,881,263 2,565,462 2.563.748 1,594664 Chicago. Rock Island and Pacific .... D 2.387.050 4,627,795 D 4.686,331 2,625,010 729.228 1,458,356
Elgin, Joliet and Eastern ....... 2,613,92 2.913.587 3,344,635 3,721,322 2146,983 2,722.157 Colorado and Southern ............... 356.342 525.722 422.550 489,113 D 32,675 13.251 -
Illinois Terminal ............... D 46,646 D 161.089 D 165,193 D 273,124 Denver and io Orande Western ....... 6,147,230 5.793,398 5,027.035 4.869.438 2,375.100 3,014,700 3,226.347 3,218.163
Long Island ..................... D 1,585,203 D 830,700 D 1,604,108 D 904,299 Fort Worth and Denver ............... D 559.716 D 186,058 D 826,397 D 460,893 D 525.567 -
Monon ........................... 1,005,112 736,728 454,065 189,281 N Northwestern Pacific ................ D 576.967 383,016 D 484,711 650,485 D 30,200 546,301
Pennsylvania ..................... 22,176,539 20,008.518 13,674,539 11,628,518 D 84,000 D 220.000 10,334,272 Pacific Electri ................... D 913,776 D 33,646 791.655 2.051,010 119,549 238,511-
Pennsylvania-Reading Seashore Lines D 2,019,660 D 2,280,289 D 2,392,302 D 2,666,839 Southern Pacific .................... 36,350,794 40.715.979 36,990,214 42.324366 5,043,949 7.827,063 18.998,95 18,998956
Reading ........................ 3,327,164 D 1,060215 323,643 D 4,341,308 171,000 216,000 Toledo, Peoria and Western .......... 367279 289,707 354,037 286.107 234,000 271,000 180,000 90,000
Western Maryland .............. 4,030,460 3,764.346 2,812,953 2,343,737 999,000 563,000 1.393,114 1,096,724 Union Pacific ....................... 24,644,258 20,284,510 38,938,770 37,389,398 9,200,000 12100,000 21909,932 21,029,112
Western Pacific ..................... 2.939,080 2,667.449 2,449.930 2,189,984 270,448 65,800 3,003,866 1,802.670

Pocahntas Region Total ........ 82,448.086 77.705,338 66,532,314 64,040,850 20,820,880 22.436,918 60,614,012 56,719.228
Southwestern Region Total .......... 44,723,151 39,720.678 28,185,106 24,459,062 8,740,751 9,768,775 14,423,411 11.886,194
Chesapeake and Ohio ............. 23,434,272 26.957.916 20.317.770 20,190,862 4.425,000 2,150.000 17.551.556 17.945,362
Norfolk and WesternJ............ 57,447.322 49,367,044 44.128,853 42,049.115 15.190,000 19,138,000 42,145.570 37,8559 Kansas City Southern .................. 3813.346 4609,356 2,972,875 3,609,449 1,051.535 2,108.000 2458.396 2,458,396
Riohaond, Fredericksburg & Potoma 1.566.492 1,380,378 2,085.691 1,800,883 1,205,880 1,148,918 916.886 918,307 Louisiana & Arkansas ................ 1,977.781 1,506,055 2,050,774 1.695,425 665.385 820,000 130,000
__Missouri-Kansas-Texas ............... D 2,625,929 D 3,061,300 D 3,756,466 D4,185.405 -
Southern Relgon Total.......... 80,40,029 74,089.265 60.843.360 54,971.866 8,226.524 7.527,058 27.952,400 27.914,917 Mist.ouri af ci c .. ............. 1.695.679 518873.525 9.3514032 9,17,941 472,000 8345.4,663.16 .5 5
St. Louis-San Francisco .............. 7903.134 5.935.759 4,64.7,849 2,998,953 2,062,000 283,588 2,663,316 2,334,330
-------St. Luis Southestern .............. 11,171,974 8.411,922 11.115.267 8,435,408 4,569.831 5,379.187 2.282,768 2.282,768
Alabama Great Southern .......... 871,371 670,543 1,102,676 820,101 199,000 D 6,000 896,828 896,828 Texas and Pacific ................... 2.787.166 3.445,361 1,803,775, 2.747.291 D 80,000 1,178,000 ,224,378 890,928
Atlantic Coast Line .............. 9.694,604 8,765,007 8,982,675 8.137.949 1.125,000 1.775.000 2,683.916 2.674.504
Central of Georgia ............. 849,584 D 417,307 1,038,054 D 487,935 D 621.500 D 2.510,000 -


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


Includes operations of New York, Chicago an St. Louis R R. merged into: and Pittsburgh and West Virginia Ry. and
Wabash R. R. leased to Norfolk and Western Ry., formerly assigned to Eastern District.
Includes Atchison, Topeka & Santa Fe. Gulf, Colordo Santa Fe. R. and Panhandle & Santa Fe .
6Po *g,.t,


0





UNIVERSITY OF FLORIDA .c I 1 dz /0 3 :

IIIII MIII1IIIIIIUIIIIIIII II IIINTERSTATE COMMERCE COMMISSION 3
3 1262 08851 4574 Bureau of Accounts

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

Oupiled from 76 reports (Ymru IB ) representing 78 fralroasd
(SWITCHING AND TERMINAL COMPANIES NOT INCLUDED)


Inoome Items


1. Nkt illjy operating ncome ..................
2. Other inooe ..................................
3. Total inoom .............................
4. Mesellanoous deductions fro m nome ..........
5. Inoome available for fixed oha .......
6. rixed *hargos:
6-01. Rent for leased roads and equipment ...
60. Aortltion of discount on funded debt
Total fixed charges
7. Incom after fixed charge ...............
8. Other Deduction ..............................
9. Not inoome
10. Deprecoation (Way and structures and Equipment)
11. Federal inoome taxes ..........................
12. Dividend appropriations:
12-01. On oomon took .....................
12-02. On preferred took ...................
Ratio of inoome to fixed charges (Item 5+6-04).


I I I


UNITED STATES


EASTERN DISTRICT


For the third quarter of For the nine month of For the third quarter of For the nine months of For the third quarter of


Ia19


1964


on 1964 1965
| Avo* Avo> | 1964 |


S )50.241.36
*2.9020749
332.644.126
15.91.952
316.662.176
19.946.999:
64,236.059
1.020,046i
215.457.112
9*972*783
205.84*4329
176.991.319
42.433,815

77.637,496
2.921.7495

3.13


21I.b659i"64
00.609.152
291.670.216
16.967.19S
274.703.02)
11.977.640
81.4.85266,
91S.390
94,376.296
180.324.7295
10.393.054
169,931.671'
170.886.880
34.273.023'

103.281,5:5
2.903.704

2.91


* 670.8S6,1S9
246.011,922
918.868.081
468124,481
870,743,600
46.289,433
291,*73.496
2*826.794
300.689,723
570.053.877
30.020.368
540*033*509
526.998.789
111.892.350

269.622.793
17.316.224
2.90


* 615.421,247
243.967.736
0f9.318.983
$59,366,963
50.100.222
*09.2160761
34.727,479
241.786,99
2.722*273
2799236,743
530,052,018
30.784.719
499,267.299.
509.156,400
121.276*473

289.040.639
20,731.154
2.90


23.373,698
70,4193*74
4.693.167
65.722.707
9.343.2191
30.500.049
296.789
40.142.057
25.580.650
1.013.370
24.567.280
46,466.389
5.611.923.

4.613.3361
S28.881
1.64


30.S23,.93
22.398.667
52.922#060
S.36S.47S,
47.SS6.S86
8.968.431
29.102.974
228.414
38.289.819
9*266,766
1,192.240
8*0740*26.
45.220.749
S,*89,S30

8.894.062
278.75.9
1.24


124,404,199
74.37.9569
190.779,768
15.666p864
103.112,904
26.665,90
91.545.246
761.465
1168972,601
64,140.303
3*088*647
61.051.656
138.484*820
16.992,273

27.093.075
1,139.S37
1.5*4


687640.1141
70,090*728
157.730.642
19.667.904
142.063.338
259.48.790;
86.862.S04
712.145
113.423.439
28.639.899
3.162,355,
25.477.544;
137.145,4.52
17.270,721

15.605.256
787,460
1,25


41.717.24"
6.156.899
49.874,1431
1.170,471
468,703,672
3.789.321
8,474.309
99*356
12.362.968
36*340.686
701.890
359638.834
19,472.241
10,277.30(

9.105,562
m13.672
3.94


40.SS1.171
S 514.9S4
46.066.231
2.086,261
43.979.970
228.750
8*830.127
137.394
9.196,271
34.783.699
894,296
33.889.443
18.849.452
10.9166861

32.158.892
184.446
4.78


Mabjeot to revieton


EASTERN DISTRICT
I D

Income Iteme POAHOTA RERION SOUTHERN REGION WESTERN DISTRICT
For the thij quarter of For the nine months of For the third quarter of For the nine month. of For the bhird quarter of For the nine month ao
1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964

1. Net railway operating income ..................S 90,79,420 71.074,6 T 20.569,529 205.896.729 345546,109 s 36.510.*42 S 115-026138 116.694687 124435.,864 9 03,414.972 3j05.24.492 S 298664,631
2. Other income ................................. 129.30597 27.913,621 92.116.715 85.3517.510 9,762230 7.106.633i 29t087.69 124.349,743 1 4.10691 45364896 126.807,09 134.1004I3
3. Total income ............................* 120.290.017 96.988.291 342,686.244 291.414.239 44.311.339 43,677.05 144.1133 135.009.30 1 68042772 149.004.70 432.06001 432 965314
4 Misocllaneoua deductions from inooe .......... 58.63.638 7.451.736 1.905,171 21.902.001 2.293.42 12,56.58 6.220.843 4.0.993 7,24.92 7.949.901 229,47 2 47.22,
I X a v i lb. e.. .f.i. ..d g. .. .. ; 4 .4 2 6 ,3 7 9 9 1 5 3 6 5 5 5 2 1 6 2 2 9 8 7 2 e 2 2.
OInom available for fizrd ohae .... 114426,37 91.536.999 323.781,073 269.512,238 42.017.917 42.111.497 137.892.99 130.1586437 160.217,0 141.094.969 409.069.534 409.6106
6 -0. Rent Foied leased roar and equipet .
6-02. Rent dfr leed rotds a.nd eq.ip. nt 13,132,540 9,187.181 37,821,12P 265Z60,618 2,542,416 2.495.63 7.611,511 7290*947 274*003 294*122 896,797 675910
6-02. ntrt dedtion / 38.974.39 37,933101 116.470,177 112,599,759 14.204.917 13.596555 42.486.146 40*20*043 31056.784 29.95.609 92.617.17 .979.197
I o3 tiotlon of di ount on funded debt 396.145 1070.035 1.083.565 183.834 162.772 519.157 482.1642 438067 386.810 1.237.10 1.156.066
Total fixed charges ........ ..... 52,505.043 47,466.090 15.361,637 140.243,938! 16,931.167 16.254,965 50.616,814 47.981632 31.7668.85; 30.637.241 94.711.072 91011.173O
Income water fixed charge ... ............ 61,921,336 44.05046. 168.419.236 129.268,300: 25.0866570 2.856.53Z 87,276.179 2.176.805 12.449.026 110,417,726 314.336.42 31606.913
N. Othe c Deductions............................... .1.710.220 2.0866496 9.196,430 9.660,463 672,414 673.6"5 2.014,482 2.022.062k 7,595.149 7.632,903 22.605.456 22.902.19.
9. et iO............ ..........60.206116 41963.969 163.222.806 123.4076.37 24.414.336 259.182. 77 68.27.697: 60.154.743 120.631,77 102.7 6482959,-6 91 3.00299.704719

11. Deperaliaton (axe ..nd ..tr.tun n Euient 65.938.630 64.070.201 196.319.619 193.069.101 29.110.679 27,517481 86. 22.177 81.075.231 81.942.010 79.301.198 244*453.993 235.012.07
r l ino te .................... 15.893.223 1606.211: .090.43 50624320 1.152.633 1.440.165 9.379.157 6.967.223 25.387.959 16.326.647 54.422.740 61.684,930
12. Dividend appropriations:
12-01. On common stocka................ 137. 8 9 41.052954 2 96.467,$10- 1432.042
12-02. On orerr stolok ..................... 71.901 41.029 9 7 0 104132.042 12.3999456 11.827,30 37.590.487 36.977.105 51.519.141 50.401.294 155.764.496 147.931.692
12-02. On preferred stoo k................ ... 712953 4632205 1.666.049 1.323.240 118.663 124.288 2.60.0 0Z, 889,9407: 20OO5,29 2316,.21, 12770.143 1 6.516507
Ratio of inoome to fixed charges (Item 56-04). 2.18 1.93 2.08 1.92 2.48 2.59 2.72 2.71 5.04 4.60 4.32 .40



UNITED STATES UNITED STATES
Selected E penditure and Asset Items Balanoe at the end of September 8leoted Liability Items Balance at the end of Septembe ANALYSIS OF NET INON3--ALL OLASN I RAILA 0D86

1965 1964 1965 1964o
Reports shoving Reports showing
17. E penditue (1gros for addition eand betterments-Road .. 217,685,811 191,091,602 40. Funded debt maturing within 1 year .......... $437,274,798 $448,307,621 Period Net Inooe Net Defloit
18. xpenditunre (grose for addition and betterments-Equipment 964,619,720 85,178,096 r nt r ou
19. Invetment in stocks, bonds, eto., other than those of Numbe mount *umber 'Aount
affiliated companies (Tot a, Aoount 722) .............. 270,327,681 274,8714,9142 *41. Loan and notes payable ..................... 3,87143 21,464,732 Third Qtr. 1965 58 221,391,154 15 $15,906,825
20. Other deferred charges .................................... 144,7:68,116 .142,506,109 42. Trafio and or-eerioe ................ 77,19,48 85,820,854 Third Qtr. 1961 57 191,609,626 16 21,677,955
Audited aooountse and wages payable ............. 278,84,807 271,603,721
.iosell.neoue aooounts payable ................. 147,981,987 142,430,793 9 Months 1965 57 587,820,446 16 47,786,937
4.Interest matured unpaid ........................ 31,438,987 30,603,277
2. ah.....60,2869 872196 Dividendmatured unpaid ....................... 21,125,120 2,106,715 9 Months 1964 56 557,536,1471 17 58,269,172
2. por ah in nt................................ 1,1913343 958 1,388 202,265 14 nmatured interest acrued..................... 91, 1 260,0,oo08
pecia deposit ........................................... 38,283,143 52,156,783 Umatured dividends declared .................... 91,7 1266 90t 083
S Loans and notes receivable ................................ 5,779,913 21,795,566 49. Accrued accounts payable .... ...... 7672 7 9865 ude 3 rads whose net incm (or de.ict) e absorbed
r orvefo bmLaUnes ....................... ,381,182 56055,79 50. Federal Income taxes accrued ................... 157,170,000 173 b nll oop .
not balance n reivable frem enats nd coandutors .......... 267,635,401 229,964,3 2 1. Other taxes accrued ............................ 295,999,101 291,~88,312
i: Misoellaneous amount reoeivaebIe ......................... 25;132,528 240, 70,476 52. Other current liabilities ......................454 1368
Interest ad dividenlao receivable .......... ................. 18,762,913 22,533,14901369655 13
29. Accrued "count-reeivable ....................... ........... 421 226,336 372,891,888 53. Total current liabilities (Items 41 to 52) 2,038,452,652 2,048,744,43
30. Working fund advancesr ...................................... 6,979,539 7,414,943
31. Prepayments ............................................ 16 241,73 15,184,653
32. Material end supplies ....................................... 475,221,429 456 567,377 54. Analysis of taxes taoo aed:
33. Other current esete ...................................... 29,281,765 29,737,047 4-01. Government taxere ....... ......... 219,626,737 237,6302,3
34. Total ourtent assets (Itees 21 to 33) ... 3,131,998,419 3,280,929,525 55. Other deferred redits ............ 266,707,009 215,323,720


SDeoreae, defiiot, or other reverse items.
Represents aooruals, Including the amount in default.


3/ Includes payments of principal of long-tern debt (other
than long-tern debt In default) whioh beooeas due
within one year after oloee of aonth of report.
/ Inoludes obligations whioh mature not more than one year
after date of lssue.
,. o a a. .. *f~~slro fl


statement No. nrMs
THIRD QUARTER 196






oFLO

REGION

For the ann onths o.
96 1IMAR 1 .5

126.16%;M3 116,.2
17 741,14 Is.426
143,906.476 133.468,
32)38,307 60234,497.
140.64*4169 127.444,900
11.1SS.23 711.828
24.924,931 25*.77.2S1
309*070 371.420
36.389.236 26.8620*499
104,278.933 100.628.401
2.107,781 2.698.108
102Z171.615 97.930.2931
57.834,79 9 59.923.649
31,098,180 33.93.6599

69.374,735 88,526,7
528.512 USAP78t

3.87 4.75


i i -


I I I


ICIAL


F -04


-AhI


-4._


, .11


POCAHONTAS











INTERSTATE COMMERCE COMMISSION

Bureau of Accounts

SELECTED INCOME ITEMS BY REGIONS AND DISTRICTS, CLASS I RAILROADS

FOR NIs MONrNS ENDED SEPTENBER 1965 AND 1964


NET RAILkI Y OPERATING NET INCOME FEDERAL INCOME EVIDEND NET RAILWAY OPERATING NET INCOME FEDERAL INCOME DIVIDEND
Region and railway INODME TAXES APPROPRIATIONS Region and railway INCOME TAXES APPROPRIATION

1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 1964 1965 196
-------- A.tl'"'IC 1A1r.J.. W0 CAAn-'lci, I oqc 1 A-jea-


astern District Total ......... 124,404,199 87,640.114 61,051.656 25,477.544 16.992.27J 17.270,721 28.232,612 16,392.716

astern District Incl. Pocahontas
Region Total ................ 250.569,529 205.896,729 163,222,806 123.407.837 48,090,453 50.624,320 98.1J5.859 105,4-5.282

New egland Region Total ....... D 5,896,175 D 7,812,272 D13,857,568 D 14.921.925 591.405 273,358 177.119 234.812

Bangor Aroostook ............. 1,858,865 1.490.166 897,383 710,847 9.000 107,886 107,886
Boston Maine .................. 4,112,829 1,279.462 103.786 D 2,943.149 100,605 101811 -
Canadian Pacific Lines in Main .. 955,675 573912 -
Central Vermont ................. D 964,293 D 506.497 D 2,307.948 D 1,831.020 -
Main Central ................... 1.469.140 1,569.937 515,596 711,156 45,000 20.000 69,233 126,926
Mew York, New Haven & Hartford / D 13,328.391 D 12,219,252 D13,066.387 D 11,569,759 445,800 142.547 -


Oreat Lakes Region Total .......

Am Arbor .......................
Delawarec a Hudsone .............
Detroit and oledo Shore Line ...
Erie-Lakawanna .................
Grand Trunk Western.............
Lehigh Valle ...................
New York Central ................
Pittsburgh and Lake Erie ........


Central Eastern Region Total ...

Akron, Canton & Toungaton ......
Baltimore and Ohio ..............
Beasemer and Lake Erie ..........
Central Railroad Companyi f N. J.
Chicago A Eastern Illino ......
Chicago A Illinois Midland ......
Detroit, Toledo and Ironton .....
Elin, Joliet and Eastern ....
Illinois Terminal...............
lang Island .....................
Monn ..........................
Pennsylvania ...................
Pennylvania-Reading Seashore Line
Reading.........................
Western Maryland ................


Pocahontas Region Total ........

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


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

Alabaa. Great Southern ..........
Atlantic Coast Lnae ...........
Central fa Georgia..............


25,669,746


11.459.887


4.832.830


5.501.339


11.494,895


8.278.291


Southern Region Continued

Cincinnati, New Orleans & Texas Pacifio
Clinchfield ..........................
Floridl East Coast ...................
Georgia Railroad Lessee Organization
Georgia southern a lorida ...........
Uulf, Mobile and Ohio ...............
Illnois Central .....................
Louisville and Nashville.............
New Orleans and lortheaste n .........
Norfolk Southern.....................
Piedmont and Northern ................
Seaboard Air Line....................
Southern ............................


$4.528,903
6,118,001
1,644,743
413.636
D 391.429
6.345.926
14,444,839
23.938,086
524,849
97.542
573.474
13,273,545
28.850,118


$5.036,666
4,772,971
1,469,524
192,583
116.788
5,836,388
13,062,505
21,517.831
1,043.937
68.922
505,167
13,076.223
31,505,302


$1,799.437

854,788
D 548,225
4,582,324
12,261,912
17,291,369
360,260
D 115.195
681,864
11,062,516
23.281,995


$2.455.368

801,944

D 85,782
3.703,232
11.609.531
14,569,016
821,000
D 202,653
657,707
10,846,395
23.709,937


$268,000
443.329


77.758
D 171,433
D 273,700


540,703
2.535,000
5,926,000


$738.000
464,492


D 230,000
1 697.395
D 90,659


629,785
2,767,000
7,217,000


$897,000



1,727,686
5,100.452
5.554.134


6,096,053
16.169.987


as,294 168,105 D 131,743 D 48.152 ---


3.514.898
352.768
481,276
D 7.467,138
D 2.145,036
22,279,637
8,785,084


3,183,306
319,519
D 7,732,073
D 7,873,534
D 2,477,266
17.479,572
8,608,515


1,068.000
68,665


D 3.171,782
6.867.947


646,324
71,405


D 922,131
5,705.711


1,547,220
180,000


6,597.731
3.169.944


t I I 4


49.239,478


28,939,582


11.568.038 11.496,024


16,560,598


I I I 1 .4 1.


500,990
11,541,536
6,443.207
D 5.199.419
952,567
966,471
4,377,811
5.023,245
D 199,468
D 1,508,616
539.402
23.755.024
D 3.680.565
1.407,229
4,320.064


389,715
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
370,397
18.669,086
D 3,990,122
D 4,683,587
3,731,966


149.997
153.320
4,400,967
8,560

1,078.540

3.352,634


D 84,000

433,020
2,075,000


112,927
147.169
4.993,900
919

1.151.198

3.999.411


D 330,000

316,500
1.104.000


95.274

359.976

497.093

3.177,062



10.341,522

2,089,671


1 ~ 4 4 1 4-


102.171,150


97,930.293


31,098,180


33.353.599


69,903,247


4 4 4 4- 4


31,918,429
66,657,326
3,595.395


31.134.597
64,137.779
2,657.917


7.986.000
21,790,000
1,322,180


2.975.000
28,666,000
1.712.599


26,221,46
42,295,095
1,386,706


I I t 4 1


1353,768 11,955.621
221,022 652,660


85.257.697


12.642.277
D 36,580


80.154,743


10,980,909
D 947,978


9.379,157


1.175,000
D 1.379.500


8.967.223


58.000
1,750.000
D 3,639,000


40,470,519


896,828
4,0.8,379


1,934,025
180,000


3,149,625
3,014,641


7.879,613


114,129

359.976


2,367.463



3.423.472

1.614.573


89,062.566


26,920,812
60.752.795
1.388,959


39.866,.12


896.828
4.016,504


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


Northwestern Resion Total ..........

Chicago and North Western ............
Chicago Great Western ................
Chicago, Milwaukee, St. Paul & Pacific
Duluth, Missabe and Iron Range.......
Duluth, Winnipeg and Pacific .........
Great Northern .......................
Lake Superior Ishpeaing ............
Northern Pacific .....................
oo Line .............................
Spokane, Portland & Seattle...........


Central Western Region Total .......

Atchison. Topeka & Santa e. ......
Chicago, Burlington & Qaincy .........
Chicago, Rock Island and Pacific .
Colorado and Southern................
Denver and Rio Grande Western ........
Fort Worth and Denver ................
Northwestern Pacific ................
Southern Pacific .....................
Toledo. Peoria and Western...........
Union Pacific.........................
Western Pacific ......................


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

Kansas City southern.................
Louisiana & Arkansas.................
~aisouri-K nsas-Texas ................
missouri Pacific .....................
St. Louis-bSn Francisco ..............
St. Louis Southwestern ...............
Texas and Pacific ....................


305,260.492 298,864,831


291.553.006


295,704.719


54,422,740


$897.000



1,737,061
4,770,187
5,544.201


5,834.744
16,169.987


61,684,930 1168.534,639 |164.450.199


I I I I I i


65,929,285


10,157,306
665.959
7,8.5.965
5,268,150
1.060,990
19,286,465
866,218
10,836.213
6,810,597
3,141,422


58.197,509 62,021,237


6.31,.039
1.519,273
7.705.998
4,687,393
921,706
18,737,034
767.947
9,176.780
6,174,958
2.191,379


7,294.528
405.640
448.866
6,039,018
705,920
21,064,434
757.719
18,448,265
4,746,615
2,110,232


53.689,224


9.993.841


8,526,986


33,861,965


t 4- I 4 1


2,755,113
1,064,483
174.869
5.076,220
575.423
20,887,184
679,084
17.055,643
4,322,040
1.099,165


3.567,059

3,031.151
183.705
2,025,000
181,926
1,005,000


D 85.000

2.736,702

3,637.000
589,855
897,000
D 15,826
767,255


43.436
685.768
4,744,726

13.804.056
253.809
10,848,920
3.481.250


37.478,751


3,426.041
685,767
4,728.029


13,752,122
254.173
10,834,891
3,797.728


I 1- I 4 4


172,767.918


51,629,286
11,884,767
D 1.881,184
532,772
9,512.464
D 616,743
D 152.740
53.927,035
517,510
42.328,.771
5.085,980


161.841,551


52,167,200
16,478,576
6,194.019
814.931
8,912,763
D 211,873
910,528
57,306,410
430.821
34.913.442
3,924o734


187.959,645


50,921a.11
8.974,987
D4,629.997
561,709
7,818,992
D1.052,776
D 16,042
57,183,587
503,624
62,866,737
4,807.713


205.890,530


34,272,611


42,967,147 11),643,0041


110.899,120


I 1S_


54,129,030
13,467,712
3,226.955
7786629
7,498,083
D 656.019
1,014,945
62.248.400
449,132
59.585.817
4,147,846


4,951,696
D 337.050

D 230,656
4,032,000

D 35.081

332,000
15,600.000
440,285


8.316.697
604,073
D 84,386
373.535
4,160,100
D 692,521
479,056
9.075.738
370.000
20,000,000
364.855


32.575.519
9,396.129
729.228

4,836,267


29.176.968
270.000
33,655.027
3.003,866


30,005,405
9,396.129
2.187.583

4.828,390


28.498,434
180,000
32.999.890
2.803,289


SI I 4 4 .14


66,563,289


5,810,596
3,214,306
D 4,028,990
29,226.855
11,282,686
16,994,317
4.063.519


58,825,771


6,684,020
2.535.350
04,394,460
27,841,922
8,50.,789
13,323,114
4,332,036


41.572,124


4,442,267
3,289.085
D5,681,802
13.243,061
6,667,444
17,086,627
2,524,642


36,124,965


10,156,288


10,190,797


21.029,670


1 4-I 4


5,153.941
2,774,197
D 6,142,496
13.425,389
3,859.905
13,271,158
3,782,871


1.474.535
1.110.385

548,000
2,299,000
4,896.368
D 172,000


2,652,000
1,042,000

D 906,000
200,205
6,052,592
1.150,000


3,687,594
150,000

9.305,161
3.379.769
2,282,768
2,224.378


16,072,328


3,687,594


5,551.153
3,214,421
2,282.768
1,336,J92


0


I _I_ L I I _I_ LId_ IIII ___


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


/ Includes Atchison, Topeka & lanta Fe. Ry. ulf, Colorado & Santa Fe. /y. and Panhandle & Santa Fe Ry.


C ,.3-*0


Page 2


UUntingabasesOI --Tta ,OL.. eeee.e.e


76$ 0,856.159 $615,421, 7


47,463.243


33,021,256


0


3,908,165
392.050
2,182,461
2,350,134
1,419.924
25,098.286
9,407.169


3,980,689
441,000
6,193,151
D 1,628,953
D 1,235,033
30,508.831
8,987,264


82,837.131


657,059
22,536.542
5.390,180
D 2.623,242
2,377.737
819.212
3,885,780
3.880.313
D 19,197
D 1,388,847
1,288.175
37.155,024
D 3.129,292
5,778.227
6,229,460


62.431,130


471,189
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
1,184,530
32.354,886
D 3.410.097
D 103,854
,5.920,207


126,165,330


118,256,615


37,266,158
86,338,001
S2.561171


41,090,956
75,137,683
2,027,976.


115,026,138


110.659,687


94$ 9,267,299 5111,892, 7


I -- m I -- --- 1 --. -


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45$ 0,033.509


03$ 9,771.993