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Schedule No.2
Statement showing amount due or to the credit of The Central Pacific Railroad Company by the United States Government as per the books of the Railroad Company December 31, 1886.
Post Office Department Central Pacific Railroad Co.| $3932061.54
| " " Southern " " " | $200464.57 |
|---|---|
| " " California " " " | $21374.25 |
| " " Los Angeles and Independent " " | $2684.37 |
| " " South Pacific of Arizona " " | $150294.41 |
| " " Stockton and Copperopolis " | 9918.92 |
|---|---|
| " " Amador Branch " | 8106.42 |
| " " Berkley " | 1645.03 |
| Total Amount due from Post Office Department | $4406552.87 |
|---|
| Bond Unsold $120.00 | $5602533.72 |
|---|
| for 1886 but not entered in Books till 1887 | $418371.56 |
|---|
NOTE the difference between this amount and the Report of the Secretary of the Railroad Company is the $120. of United States Bond issued but unsold and retained by the Company.
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SCHEDULE No. 3.
Statement of approximate value of a Sinking Fund created from the sums now in the Treasury of the United States Government to the credit of the Central Pacific Railroad, either in the shape of a present Sinking Fund or for account of the five per cent Transportation Act, and all for the part payment of the interest due to the United States on maturity of the United States Bonds issued under Act of July 1, 1862 on the date of July 1, 1893.
Amount due the Railroad Company December 31, 1836 as per Schedule No. 2 . . . . . . . . . . . . . . . $10,427,353.15
Amount paid or to be paid the United States for year 1887 (estimated) . . . . . . . . . . . . . . . 572, 641.85
Total amount to credit of the Company with the United States Government July 1, 1888 . . . . . . . $11,000,000.00
One half years interest on United States Bonded debt . . . . . . . . . . . . . . . . . . . . . . . 855,670.40 July 1, 1888
Total amount to credit of the Company . . . . . . . $11,835,670.40
Dec. 31, 1888 six months interest at 2 per cent . . 236,713.61 . . . . . . on Debt . . . . . 835,670.40 . . . amount to credit of Company . . . . . $12,908,054.81 July 1 1889 Six months interest at 2 per cent . . $258,161.03 . . . . . . on Debt . . . . . 835,670.40 . . . amount to credit of Company . . . . . [14,001,885.69]
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July 1 1889 Amount to the credit of Company..... $14001885.69 Dec. 1 1889 Six Months interest at 2 per cent . . $330037.71 " " " " " " on debt ..... $835670.40 " " " Amount to credit of Company ..... $15117593.80 July 1 1890 Six months interest at 3 per cent .. $302351.37 " " " " " " on Debt ..... $835670.40 " " " Amount to credit of Company ..... $16255616.07 Dec. 1 1890 Six months interest at 2 per cent .. 325112.32 " " " " " " on Debt . . . . . $835670.40 " " " amount to credit of Company......$19308075.50 July 1 1892 six months interest at 2 per cent. . $396161.51 " " " " " " on debt . . . . . . $835670.40 " " " Amount to credit of Company. . . . . . . $21039907.41 Dec 1 1892 six months interest at 2 per cent . . . 420793.15 " " " " " " on debt . . . . . . 335670.40 " " " amount to credit of Company. . . . . $22296375.26 July 1 1893 Six months interest at 2 per cent. . . $445927.51 " " " " " " on debt . . . . . . $835670.40 " " " Amount to credit of Company. . . . . . . $23577973.87 Dec. 1 1893 Six months interest at 2 per cent . . . $471559.47 " " " " " " on debt. . . . . $471559.47 " " " " " " on debt . . . . . $835670.40 " " " amount to credit of Company. . . . . . . $24885203.74
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Dec. 1 1893 Amount to credit of Company. . . . . . $24385203.74 July 1 1894 Six months interest at 2 per cent . . . $497704.07 " " " " " " on debt. . . . . . $835670.40 " " " Amount to credit of Company. . . . . . $26218578.21 Dec. 1 1894 Six months interest at 2 per cent. . . $524371.56 " " " " " " on debt . . . . . . $835670.40 " " " Amount to credit of Company . . . . . . $27578680.17 July 1 1895 six months interest at 2 per cent . . . $551572.40 " " " " " " on debt. . . . . .$835670.40 " " " Amount to credit of Company. . . . . . $23965362.97 Dec. 1 1895 Six months interest at 2 per cent. . . $579317.25 " " " " " on debt. . . . . . $835670.40 " " " Amount to credit of Company. . . . . . $30380350.62 July 1 1896 Six months interest at 2 per cent. . . $607617.01 " " " " " " on debt. . . . . . $835670.40 " " " Amount to credit of Company. . . . . . $31824138.05 Dec 1 1896 Six months interest at 2 per cent. . . $636432.76 " " " " " " on debt . . . . . . $835670.40 " " " Amount to credit of Company. . . . . $33296291.19 July 1 1897 Six months interest at 2 per cent. . . $665925.32 " " " " " " on debt . . . . . $835670.40 " " " Amount to credit of Company. . . . . . $34797867.41 Dec. 1 1897 Six months interest at 2 per cent $695957.75 " " " " " " on debt . . . . . . $835670.40 July 1 1989 six months interest at 2 per cent. . . $726.590.31 " " " " " " on bond. . . . . . . 4835670.40 " " " Amount to credit of Company. . . . . . $37891776.27
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the actual acres sold extending the balance at $2.50 an acre- the Government rate for adjoining lands.
Undivided half 60 acres land in Mission Bay San Francisco; 500 acres water-front in Oakland. about 140 acres and water ground in Sacramento estimated value . . . . . . . . . . . . . . . . . . . $7750000.00
Total Assets. . . . . . . . . . . . . $305243040.56
Balance or Assets over Captial Stock and total Indebtedness. . . . . . . . . . . . . . . . . $31622522.49
