Total number of stockholders at date of last election: 12,682.

Date of last meeting of stockholders for election of directors: October 26, 1893.
Give post-office address of general office: Topeka, Kas.
Give post-office address of operating office: Topeka, Kas.

NAME OF EVERY RAILROAD THE OPERATIONS OF WHICH ARE INCLUDED IN THE INCOME

NAME OF ALL COAL, BRIDGE, CANAL, OR OTHER PROPERTIES, THE EARNINGS AND EXPENSES OF WHICH AFFECT THE GENERAL BALANCE SHEET.

The Las Vegas Hot Springs Co., Hotel and sanitarium, Owned by proprietary

State or territory.

company (N. M. & S.
P. Rid. Co.)...

New Mexico.

FUNDED DEBT.

MORTGAGE BONDS, MISCELLANEOUS OBLIGATIONS, AND INCOME BONDS.

1 A readjustment of the funded debt of this company was effected as of
October 1, 1889, by the issue of 4 per cent. general mortgage bonds and 5 per
cent. income bonds, in exchange for the outstanding bonds of this company,
and the bonds of other companies forming part of its system, the interest upon
which had been guaranteed or assumed, in whole or in part, by this company.
The 4 per cent. general mortgage bonds and 5 per cent. income bonds, as
specified on opposite page, were issued as follows:

Acquisition, by exchange, of mortgage and lien is-
sues outstanding September 30, 1889.
Cash subscription (in blocks) for which the com-
pany has received $9,875,564.21.

Gen. mort.

$111,115,100

Income.

$78,690,816

Treasury reserve for current requirements:

Sold for cash, realizing $4,047,978.97.
Balance unsold.

12,500,000
5,215,000
530,000

1,250,000

59,184

Adjustment of difference in rates of interest from

961,712

July 1 to September 30, 1889, representing $769,

$130,321,812 $80,000,000

The issues of bonds as stated above includes $1,001,019.26 general mort-
gage bonds and $808,910.30 income bonds held by the Union Trust Company of
New York, trustee, representing equivalents for principal and interest of
bonds subject to exchange under the plan of reorganization of October 15, 1889.
The income bonds issued as above are now in process of conversion into
second mortgage gold bonds, class A.

Assumed under plan of reorganization, and general mortgage bonds
authorized for acquisition.

3 Of the amount stated as issued, $8,605,000 have been sold for $8,245,193.51, the balance, $395,000, being used as collateral for loans.

4 Rate of interest 2% per cent. for year ending September 30, 1893; 3 per cent. for year ending September 30, 1894; 3% per cent. for year ending September 30, 1895, and thereafter at the rate of 4 per cent. per annum.

5

$5,000,000 bonds sold for $2,942,722.18 cash; $5,000,000 issued for improvements during the year ending June 30, 1894, are used as collateral for loans. Not exceeding 5 per cent. payable September 1 only if earned.

Notes payable monthly, from March, 1894, to November, 1896, and include interest from average date of delivery of equipment.