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EXPENSES.

MAINTAINING THE ROAD, OR REAL ESTATE OF THE CORPORATION.

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Repairs of road-bed and railway, excepting cost of iron.

Repairs of buildings...

Repairs of fences and gates.

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Taxes on real estate

561 50

187 16

374 34

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Repairs of tools and machinery in shops

8.00 103 24

Incidental expenses, including oil, fuel, clerks, watchmen, etc., about shops..

528 17

$164 32 8.00 34 41 176 05

$328 65

68 83 352 12

Totals..

$1,132 38

$382 78

$749 60

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EXPENSES.-(CONTINUED.)

OPERATING THE ROAD.

AMOUNT.

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Loss and damage of goods and baggage..

Damage to property, including damages by fire and cattle killed on road.

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Contingencies..

Totals..

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GEORGE H. BROWN.......... MILLBROOK, DUTCHESS COUNTY, N. Y. ROBERT G. COFFIN.... COFFIN'S SUMMIT, DUTCHESS COUNTY, N. Y.

ALBERT EMANS....

M. A. FOWLER

A. TOWER ...

LA GRANGEVILLE, DUTCHESS COUNTY, N. Y.
POUGHKEEPSIE, DUTCHESS County, N. Y.

POUGHKEEPSIE, DUTCHESS COUNTY, N. Y.

OLIVER W. BARNES ... FISHKILL, DUTCHESS COUNTY, N. Y.

JOHN CROSBY BROWN. 59 WALL STREET, N. Y.

WILLIAM A. REID............... MILLBROOK, DUTCHESS COUNTY, N. Y.

BENJAMIN STRONG........ FISHKILL LANDING, DUTCHESS COUNTY, N. Y.
C. A. NICHOLSON
BEEKMAN, DUTCHESS COUNTY, N. Y.

......

....

MELVILLE BROWN WASHINGTON, DUTCHESS COUNTY, N. Y.
WILLIAM S. ENO................. PINE PLAINS, DUTCHESS COUNTY, N. Y.
SAMUEL THORNE ...... 76 GOLD STREET, N. Y.

.......

GEORGE H. BROWN...... ........ PRESIDENT.

WILLIAM A. REID.

BENJAMIN STRONG

TREASURER AND SECRETARY.

SUPERINTENDENT.

Communications intended for this company should be addressed WILLIAM A. REID, Secretary and Treasurer, Millbrook, Dutchess county, N. Y.

The undersigned have caused the foregoing statements to be prepared by the proper officers and agents of this company, from the books and records, and have examined them as far as practicable, and believe them to be correct.

(Signed)

WM. A. REID, Treasurer.

BENJ. STRONG, Superintendent.

(No. 29.)

COOPERSTOWN AND SUSQUEHANNA VALLEY.

STATE OF NEW YORK,

Otsego County,

ss:

JOHN F. SCOTT, President, and F. A. GOFFE, Secretary and Treasurer, of the Cooperstown and Susquehanna Valley Railroad Company, being severally sworn, each for himself deposes and says, that the statements in the annexed report, which has been signed by each of them at the end thereof, are true and correct, according to the best of his knowledge, information and belief.

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Total amount now paid in of capital stock ..... 307,382 85

Funded debt, as by last report

Total amount now of funded debt

Floating debt, as by last report....

The amount now of floating debt

Total amount now of funded and floating debt.. Average rate, per annum, of interest on funded debt..

87,700 00

100,000 00

46,078 00

28,605 88

128,605 88

7 per cent.

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