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LVA, RF&P 5/27/1863 |
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Statement of the Affairs of the RF&P RR Co from the Commencement of the Work to 31st March, 1863 |
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Cost of Road and Property |
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| From Richmond to Acquia Creek |
1,534,147 44 |
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| Cost of New Superstructure, Heavy Iron, etc | 563,649 47 | |
| Engineering Expenses to Manassas and Quantico | 2,321 87 | |
| Property conveyed by E. Robinson | 147,858 13 | |
| 2,247,976 91 | ||
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Debts Due to the Company |
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| From Individuals on New Stock | 1,820 00 | |
| From Bills Receivable | 19, 068 13 | |
| From Sundries in Open Account | 97,181 69 | |
| From Confederate States for Transportation of Freight and Passengers | 193,312 98 | |
| From Confederate States for Expense of Reconstructing Bridges Destroyed | 22,422 67 | |
| 333,805 47 | ||
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Investments |
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| Seaboard & Roanoke RR Co. Stock | 24,616 94 | |
| Stock of this Company | 4,009 00 | |
| Potomac Steamboat Company Stock | 38,900 00 | |
| Confederate States bonds (8 per cent.) | 240,050 00 | |
| 307,575 94 | ||
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Cash |
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| On hand 31st March, 1863 | 4,730 94 | |
| 4,730 94 | ||
| $2,894,089 26 | ||
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Capital Stock |
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| Subscribed by State, 2,752 Shares Old Stock | 275,200 00 | |
| Subscribed by Individuals, 4,248 Shares Old Stock | 424,800 00 | |
| Subscribed by Individuals, 3,000 Shares New Stock | 300,000 00 | |
| Subscribed by Individuals, 1,429 Shares Guarantied Stock | 142,900 00 | |
| 1,142,900 00 | ||
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Debts Due by the Company of a Permanent Nature |
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| Debts due in open account | 74,042 60 | |
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Unpaid Dividends and Interest on Certificates of Debt |
67,699 33 | |
| Bills Payable | 914 22 | |
| 142,656 15 | ||
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Profit and Loss |
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| Receipts from Transportation since the commencement of the work to 31st March, '63 | 6,030,769 87 | |
| Rents of Real Estate since the commencement of the work to 31st March 1863 | 6,340 62 | |
| Petersburg Onmibus Account | 4,272 52 | |
| Dividends from Potomac Steamboat Co | 83,385 00 | |
| 6,124,768 01 | ||
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Expenses of Transportation from the commencement of the work to 31st March, '63, including loss of bridges and depot by fire, interest, interest on certificates of debt and new stock, allowance to W. & F. Steamboat Company, and difference of exchange in settlement of Bonds due in London in 1862 |
3,939,383 91 | |
| 2,185,384 10 | ||
| Dividends paid since the commencement of the work to 31st March 1863 | 1,233,223 24 | |
| 952,160 86 | ||
| $2,894,089 26 | ||
| J. B. Winston, Treasurer | ||