St. Paul daily globe. [volume] (Saint Paul, Minn.) 1884-1896, 1886-04-26
Total liabilities. go,
s9,992,S 90
Surplus as to creditors
sa5a-5Ga o.


Engines and threshers at factory
manufactured and in process of
manufacture, and on consign-
ment with agents sa,47O As
Repairs for same, at factory and
on consignment with agents.. l7,II7 So
Stocks of machines and repairs
placed with the branches ct
San Francisco and Portland. -. 1856 4S
Stocks Of sash, doors, etc., man
ufactured and in process OF
manufacture. ................. 1I,O72 Il
Supplies for manufacturing 49,. 42,69l IL
Rolling stock Gears owned and
for use of factory reduced in
value. 1,b@o OU
Real estate at Ninto (by sales).:. 600 00
Land taken on foreclosure lover
sales) .............. ........... .4,4ss IL
On machinery there has been
written OF depreciation ....... 1904 81
On water works likewise 292 50
Tools Observation-Disclosures. $3.50 -
Steam heating fixtures. +I,349 a.
Bills receivable, farmers notes."
taken prior TO appointment OF
receiver, (by collections, re-
newals and losses. ............. 4e4,SO7 20
The amount OF accrued interest
calculated upon the remainder
of such bins is therefore less 10y 1O4,9SS 90
Bills receivable, farmers notes.
taken by the receiver, includ-
ing renewals, of company's
Farmers notes. taken by re-
ceiver, during the year, in
creased over ana above the
amounts collected thereon..... '2s9.167 OS
Amount of accrued interest on
the remainder of such bills has
increased. .........:........... s7s,si7 20
Judgments taken by the company
reduced by collections........ 2,57l Os
Judgments taken By the receiver
increased over collections there
Observation-Disclosures. +11,616 81
Sundry bills receivable have been
reduced. ....................... 1887 IS
Bills receivable Of S2bln's ad-
dition (by collections). ......... 3,62l 20
Patents marked down.... 1900 W
On patterns (for depreciation)... 2,2Ss "a
On electric light apparatus dol. $40 W
Brick yard materials 696 ~
Stock OF fuel. 1,65O "a
UneNpired insurance. ........ 1,744 IL
Teams, harness, wagons, feed, etc. 1851 90
Office furniture fixtures. +542 81
Stationery stock on hand. @34I 81
Advertising matter............. '5i9 81
Accounts receivable of the re-
ceiver. ..................... r,752 80
Accounts receivable of the COM
pany (by collections and settle
ments( ACKNOWLEDGEMENTS. 2s,O2s sg
Cash in hands of cashier and on
deposit is less by..... 4,s6I 81
Bills payable, accommodation
paper, and certain accounts
payable of the company have,
under authority of the courts,
been reduced by the applica-
ton of the proceeds of collec-
tons of farmers notes. said
notes being held in trust By the
receiver for that purpose, ana
being collateral 10 the respect
i've claims made by the holders
thereof, and have also been re-
duced by the conversion into
accounts of certain notes for
which claims were proved dur
ing the year. ........... 800. '6l0,O11 2.
Accounts payable of the com
pany have been increased by
| such conversion OF notes into
account in connection with the
proofs of claims therefor. 34025s Il
| The company secu red bills pay
able and secured proved claims
would be reduced by the actual
transfer from the receivers
books 10 the company's books
of the charges for payments
made thereon from theproceeds
of farmers notes as collateral
in trust. :.:..:................ '3O,39I 81
Receivers bills have increased. $3.50 S.
Receivers accounts payable have
increased. ..................... 1850 IS
| Total deere ase IN assets and in
crease in liabilities. s:
| Total increase Of assets and de-
crease of liabilities. ........ esA,45T 81
Net decrease of assets: slsS,I9O 81
The surplus as per exhibit of
March /, 1885, was. 1,15s,75s 5;
The surplus as per exhibit of
March 1, 1856, is............... 95s,5sp o.
The decrease is as above. slsS,l9O 81
@Increase.