The Daily clarion., 1867-04-26


rom Ns re ist 1sss to February 2sth 1867, amount
to ; 29F 6zs a, as follows
Bslas &c on hand, March
70 r1sad d ear irss I.ssa,aeo Is
Secoad series mortgage
bonds aDd' various -. =,
other sources 59lS@S sd- zs<9tto-'7 =
-------
Viii e the expenditures
amount s3s=4s. ss5 Al
! Road Read expen. steel, ,ess 81
Maintenance of way
i4Io3ls SO
fqn9 f2a9geori!n 9neo54!G 2se.89e es
Motive power 1855 %
saedTiss ~ Tss isas7 s-sLcsi,c5s 81 81 a24s sos Il
leaving balance on hand February IS, 1851, Of
Statement &C shows that the bills payable and
loans outstanding February ., ls67, amounted TO
a. ass s9 as follows:
Eill@ pagable matured and in course
pIs II pSJrsbIe issued to the city of New
orleans lin lieu Of small issue of the
Company redeemed by said etyl
maturing in IS67-S9 6GS22 50
RiIis T,a1 able issued to sundry parties.
manufacturing in 1861 saf Z 676 90
Bills PAYABLE of Paymaster, Issued IN 1861 ana sup
posed to be lost =
los 4ga 90
Chiskasav school Fund of MiSsslssippj .sip
Tire per cent. fuad of Mss aooOo = $4,000 90
s3a5 4as 90
statorsent n gives the disposition of 5000 first
mortgage bonds aud 80 second series mortgage
bonds 0f the Company redeeIhable, ~ { ntsJ & on
July Ist 1863 and the second on V0topV1 ISL loo''
First mortgage bonds Ia s274looo
Fret mortgage bonds Pledged 10 'H5 ,e, o,o
FTst I..t'g mortssge stss-ii bonds cancelled by pur
chase through sinking iuhd ''''0'
sa,oooo Q
second series mortgage bonds e,,2o o-o
Second series mortgage bonds s,o ooo
in hands of Companys ag'ts o4s'ooo
Second series mortgage bonds 900
hand in New Orleans ~ u'0 . zoo ooo
second series mortgage bonds Cancelled ,-.aooo
and destroyed i''''O00
50 ooo.ooo
Statement e. gives the 40 ting and bonded
debt Of the Company on 2oth February 1861, as
First First and Second Series Mortgage ooo %
accrued interest on First Mortgage
bonds in course of being funded in 100. 30
Second Series ortsage Bonds e'eioo W
s4ooo.1so 90
Bills PAYABLE and suudrv other items -ecsoj> -
The following made from the last It port
TO the Legislature concerning the then hoAtlns oeot
The decrease of the floating debt since the last
report the Legislature. IS as follows;
't th5t att debt 55 vas 57s,Ol5 So
Deduct coupons. which are
in course of being funded 959 III 50
saG9 SAB 80
Add interest on Chickasaw
School Fund (omittet ii ,,, -, - ,,, %
0Is statement II me. e : .''' - 7alsoo Is
OF bills payable and inter =
est, 2o,Il4 81 - 6ooOio -
Actual 4, crease S22 les &c
But by reference TO statement c. il viii
and ma i uTed 5flis payable is So % %
Add for renewals lO0O uO
SIS, SIS %
Deduct for payment on account of same a.-,,e,
and interest 25,Il4 6l
Leaves of this item of Indebtedness is
sued prior to the war 57,fA 81
On the LIST November 1865, it was 2s3, s25 81
Showing reduction during the year of I81, ,e3l a
small issue redeemed during -o,,,
Les obligations issued to the
city OF New orr ans r
sInle 67 522 50 2609 C5
Total reduction of old debt Isl 800 i9
Less increase as follows, see statement +
One year interest on ChCka-
saw School Fund l6 600 90
Amount due L. s Governm't
for rolling stock 100 A OF
Foreign railroad balances 2S 1872 -
Due on pay rolls to Ist Nnv'r 692 p
Personal accounts increase 1928 50 162,l92 O3
Showing actual reduction 81, ,I63 46
From the above extract it will be seen
that tn floating debt OF the COmpa-
ny on November 30 s63 S695 675 81
Statement shows the floating debt
2cth February, 1867, be 663,052 co
Show ng decrease in three months of 32, CAB 10
Besides this we ha paid he January coupons
and ave omptiy deposi ed in the Citizens Bank
~, yE6Si iifs, ,of q SG999 70 meet the
bonds.
The above decrease of $50 653 49 s as follows:
Reduction of old debt prior to the war s24 $50 "a
Reduction of pay ol accoant personal
account amount duo U ) Gov
crnment for, rolling stock AZ 400 Sc
TCtal ruGuc ion SIS 3Il 80