New-York tribune. [volume] (New York [N.Y.]) 1866-1924, 1897-04-06

',,e5al banks -. IS5lAasS l6,723,2 3i Inc aos2ie
Is s 'a,9sgs g; Dee 81 81
Act! cash bal 224i42ois s225sso $50 Inc s2t7s 25
Customs receipts reported from Washington
TO-DAY were $3.50 1863; internal revenue receipts.
SS05 074 and the miscellaneous receipts. $40 GO;
total Government receipts for the day. 81 .522.
s09 expenditures, 600; excess Of receipts,
$ 500 ReceP Il fSF month to dae
ss555a616725G7; expenditHres s2s62 esSS2; excess
OF expenditures, sS619076 receipts Of Ma
sub-Treasury receipts for the day We're
s2.532 300, and payments S2.42ooil. resulting
in general balance of S2G2 sSU 30 consisting
The Sub-Treasury had a debit balance at the
Clearing House Of S6l4.33o. and It's net loss on
balance since Friday was sol ,99' made up ny
rency of s774,997. Receipts Of Saturday ana
today S. 0S4 $3.50; payments. So.3I6,loe
PANAMA RAILROAD ANNUAL REPORT
The Panama Railroad Company reports for
the year ended December 81;
ssss :sss ::s:S Be-: ' 5 s.:
s ;sss sG3 bee bee s'sa 90
ssrn,y. ........... S5l58Sl s62s44 Inc s4s27io
J. Edward simmons. the president. in his re-
rort says: For the purpose Of meeting a oai-
ance Of 1905, 400, being the net amount OF per
cent sterling bonds maturing on October 10 next
and Of making prudent provisions Tor improve
ments of terminals and service. as well as for
the future development and requirements or the
company. a new issue OF twenty-year AZ per cent
hlst-mortgage sinking fund gold bonds VIII oe
made by the company for the present amount or
50 600 coo but limited in the aggregate 70 ga
0000O0 From the sale of the S2oOuooU new
bords and with its voluntary cash fund. the
COMPANY Will be able to retire the outstanding
sterling bonds al maturity and have surplus
of $500 600 This new mortgage will constitute
the only niortgage Indebtedness OF the COM
pany" The general balance sheet. as Of Decem-
Der 81. 1896. shows: 1870,
Assets-Cost Of road and equipment. S1o.O!o;-
J16: the steamers Alliance. Finance and Al
real e ss ss o q is hdnds the
treasury, $621 So on deposit for redemption OF
subsidy bonds $4,000; advance of subsidy TO
Republic Of Colombia 81 SIG Ooo cash ana GO otn ro
current assets 1854 061 total assets, Slj,3423i2
Liabiities-Capital stock. SlOO0'OO0: general
mortgage I per cent sterling bones S4VOoOoo;
subsidy per cent bonds Sls46Ooo; voluntary
sinking fund for rede nption per cent sterling
6onds. 81 'S31 9ss: subsidy bonds drawn not pre-
sented. $4,000; accrued interest on bonds Slol-.
AS current liabilities, S99,1I balance credrt
$ 81 253a' ana loss s''' s'0 '0''' '0'S'
Maitland Coppen & Co. announce thar owners
Of over 100000 first mortgase bonds OF ie2o
Of the Wheeling and Lake Erie Railway Com
pany have already deposited their holdings I'M
der the recent invitation looking 10 the protec-
ton Of the bondholders interest.
Rowland Davis and William E. Glyn. or New
York and Samuel Carr. Of Boston. have con"
scented to act as a committee Under an agree
ment Of the holders OF the Union Pacific RAIL
road Company collateral trust b per cent oonds'
issued under the trust irdenture Of July ]. loi",
for the purpose Of procuring sale of the col
laterals held under the same, and OF protecting
Al such sale the interest of deposting bond
holders Holders desiring 10 participate In the
benefits Of said agreement are requested 10 de-
post their bonds with the Union Trust Company.
OF New-York, a majority OF the holders OF the
outstanding bonds having already agreed TO de-
post their holdings ,1,.,,,o
Francis 5. Bangs. Rowland Davis and william
T Glvn at the request of the holders OF large
majority Of the Union Pacific Railway COMPANY
collateral trust > per cent bonds. issued unaer
the trust indenture dated April :, lHS'i TO tne
Nev,-Tngland Trust Company. or Boston uus-
tee have consented to act as committee uli
der bondholders' agreement for the purpose OF
procuring a sale Of tho collaterals heio onoes
said trust indenture. and of protecting AT such
sale nc interest Of the depositing bondholders:
3ondholders desiring to share in the pensnts ~
he bondholders agreement are requesteSu "
eposu their bonds with the state trust I'm ,
any The holders II larSe ma3orits go % en- ~
,4 outstanding bonds have already agreed ~
eposit their bonds.