Rio Grande Southern RR Finances
Year PERIOD F Rev Pass Rev OTHER REV Total Rev Gross Inc MOE MOW MO STRUC TRAFFIC EX Tran EX GEN EX OP EXP OP INCOME Year PERIOD OTHER INC LONG INTER SHORT INT INSURANCE TAXES NET INC CUR LIAB TOT ASSE CUR ASSETS BAL P&L
1890 1890
1891 7/91-6/92 $244,894.25 $118,764.56 1891 7/91-6/92 $126,129.69
1892 7/92-2/93 $519,852.96 $258,275.12 $261,577.84 1892 7/92-2/93 $11,463.33 $35,343.39 $1,128.14 $19,466.06 $91,006.92 $1,199,829.78 $10,310,836.70 $1,060,295.09 $91,006.92
1892 7/92-6/93 $710,217.51 $369,731.51 $340,486.00 1892 7/92-6/93 $171,950.00 $53,111.65 $1,141.18 $30,210.53 $84,072.64
1893 Feb-93 $35,370.62 $7,774.44 $47,471.92 $1,253.45 $9,475.80 $13,596.18 $1,489.20 $25,796.63 $21,675.29 1893 Feb-93
1893 1893
1894 7/94-6/95 $310,000.35 $52,483.13 $40,314.63 $402,798.11 $402,789.11 $17,703.07 $56,481.87 $8,964.92 $98,332.70 $20,319.86 $201,802.26 $200,995.69 1894 7/94-6/95
1895 7/95-6/96 $377,331.79 $74,283.42 $37,618.80 $489,234.01 $489,234.01 $23,510.44 $83,225.55 $10,738.48 $117,469.81 $20,063.38 $255,007.66 $234,226.35 1895 7/95-6/96 $135,300.00 $2,002.06 $312,594.13 $66,705.97 $9,625,296.75 $83,797.32
1896 7/96-6/97 $292,383.21 $74,053.76 $34,801.62 $401,238.59 $401,238.59 $18,483.23 $73,525.84 $6,738.69 $110,612.04 $20,429.37 $229,789.17 $171,449.42 1896 7/96-6/97 $135,300.00 $1,687.59 $33,980.26 $3,470.71 $154,264.93 $9,452,699.06 $241,532.96 $87,268.03
1897 7/97-6/98 $326,124.26 $65,433.75 $35,705.82 $427,263.83 $427,263.83 $22,596.18 $73,672.32 $5,687.73 $108,670.75 $19,007.11 $229,634.09 $197,629.74 1897 7/97-6/98 $157,850.00 $1,636.70 $33,197.22 $7,587.74 $176,206.86 $9,210,180.39 $190,180.39 $13,973.53
1898 7/98-6/99 $370,066.23 $77,464.20 $41,794.42 $489,324.85 $489,324.85 $25,450.23 $76,906.27 $5,305.32 $126,913.35 $19,453.44 $254,028.61 $235,296.24 1898 7/98-6/99 $180,400.00 $1,182.65 $31,059.18 $24,594.04 $175,709.12 $9,238,935.70 $218,935.70 $43,226.58
1899 7/99-4/00 $525,136.80 $281,662.35 $243,475.45 1899 7/99-4/00 $180,400.00 $34,154.24 $177,281.60 $9,274,662.42 $254,662.42 $77,380.82
1900 $539,529.48 $286,780.77 $252,748.71 1900 $180,400.00
1901 $575,675.27 $313,134.71 $262,540.56 1901 $180,400.00
1902 $553,554.34 $275,397.02 $278,157.32 1902 $180,400.00
1903 $461,566.07 $269,555.58 $192,010.49 1903 $180,400.00
1904 $466,386.24 $259,452.37 $206,933.87 1904 $180,400.00
1905 $562,908.06 $324,631.73 $238,276.33 1905 $180,400.00
1906 7/06-6/07 $467,789.50 $107,979.46 $33,834.74 $609,603.70 $49,167.65 $140,496.97 $562.80 $167,475.35 $15,762.62 $373,465.39 $236,138.31 1906 7/06-6/07 $180,400.00 $4,441.33 $29,700.00 $25,509.29 $249,773.53 $9,574,232.70 $554,232.70 $304,459.17
1907 7/07-6/08 $443,773.39 $123,944.94 $38,034.94 $605,753.27 $39,929.97 $134,920.14 $1,435.65 $179,037.84 $19,162.64 $374,486.24 $231,267.03 1907 7/07-6/08 $180,400.00 $20,923.97 $28,296.50 $31,036.36 $230,792.94 $9,490,846.01 $455,576.42 $240,053.07
1908 7/08-6/09 $426,392.46 $111,128.56 $38,630.62 $576,151.64 $42,017.63 $125,204.86 $1,489.61 $191,812.77 $19,447.64 $379,972.51 $196,179.13 1908 7/08-6/09 $180,400.00 $6,754.75 $28,073.86 $(23,029.17) $253,212.17 $9,490,245.84 $454,976.25 $217,033.67
1909 7/09-6/10 $406,977.53 $104,558.23 $34,984.02 $546,519.78 $58,941.01 $113,078.50 $1,661.26 $192,264.79 $19,844.49 $385,790.05 $126,376.94 1909 7/09-6/10 $180,400.00 $4,691.63 $34,352.79 $(63,991.96) $233,386.19 $9,536,408.77 $313,267.66 $153,318.32
1910 7/10-6/11 $399,817.31 $119,777.04 $40,139.08 $559,733.43 $43,222.42 $118,798.63 $2,107.97 $176,696.41 $19,729.07 $360,554.50 $199,178.93 1910 7/10-6/11 $180,400.00 $2,480.06 $33,901.98 $(22,187.68) $250,262.56 $9,541,457.13 $310,173.58 $131,130.64
1911 7/11-6/12 $379,107.48 $96,973.86 $34,189.83 $510,271.17 $40,847.41 $283,972.14 $2,123.08 $201,617.28 $18,361.65 $546,921.56 $(36,650.39) 1911 7/11-6/12 $180,400.00 $2,236.41 $35,680.75 $(258,422.69) $374,088.91 $9,526,192.44 $236,749.06 $(192,643.28)
1912 7/12-6/13 $507,075.75 $115,672.66 $41,430.17 $664,178.58 $43,673.13 $155,277.23 $1,261.23 $218,880.80 $16,169.39 $435,261.78 $228,916.80 1912 7/12-6/13 $180,400.00 $29,563.42 $4,450.21 $298,699.07 $9,345,574.03 $153,263.77 $(91,682.24)
1913 7/13-6/14 $489,775.61 $119,014.53 $37,230.96 $646,021.10 $49,092.00 $144,244.91 $216.97 $215,743.58 $15,602.67 $424,900.00 $221,120.19 1913 7/13-6/14 $180,340.00 $34,979.24 $(13,861.71) $156,295.39 $9,363,100.00 $312,718.87 $(105,543.95)
1914 7/14-6/15 1914 7/14-6/15
1915 7/15-6/16 $451,748.45 $97,185.00 $37,037.31 $585,970.76 $58,226.65 $125,786.87 $262.42 $173,003.44 $13,393.35 $370,672.73 $215,298.03 1915 7/15-6/16 $3,124.25 $180,360.00 $41,997.06 $(22,012.93) $364,668.74 $9,409,769.90 $110,780.01 $(195,581.81)
1916 7/16-6/17 $480,791.38 $119,381.94 $32,946.88 $633,120.18 $41,768.88 $114,860.67 $215.50 $227,538.66 $13,267.89 $397,651.60 $235,468.58 1916 7/16-6/17 $2,723.07 $180,360.00 $50,784.34 $(16,766.63) $415,732.34 $9,491,997.87 $153,922.63 $(448,894.71)
1/92-6/17 $13,865,512.30 $8,438,560.09 $5,426,952.21 $859,131.02 $40,329.67
1917 1917
1/1/18-6/19 USRRA $966,901.86 $836,099.62 $130,802.24 $72,285.34 $16,525.75 $198,475.29 $9,230,601.53 $191,871.05 $(558,658.86)
1918 1918
1919 1919
1920 1920
1921 1921
1922 1922
1923 1923
1924 1924
1925 1925
1926 1926
Year PERIOD F Rev Pass Rev OTHER REV Total Rev Gross Inc MOE MOW MO STRUC TRAFFIC EX Tran EX GEN EX OP EXP OP INCOME Year PERIOD OTHER INC LONG INTER SHORT INT INSURANCE TAXES NET INC CUR LIAB TOT ASSE CUR ASSETS BAL P&L
1927 1927
1928 1928
1929 1/129-7/1/29 $159,099.51 $21,969.51 $208,265.72 $227,645.10 $19,379.38 1929
1930 1/1/30-7/1/30 $89,614.42 $5,893.69 $116,774.69 $14,515.45 $43,159.92 $531.46 $62,416.58 $7,525.00 $128,248.72 $(11,476.05) 1930
1931 1/1/31-7/1/31 $45,151.23 $4,439.00 $73,650.82 $8,922.66 $25,704.31 $1,305.12 $43,397.72 $6,225.71 $86,555.52 $(12,904.70) 1931
1932 1932
1933 1933
1934 1934
1935 1935
1936 1936
1937 1937
1938 1938
1939 1939
1940 1940
1941 1941
1942 1942
1943 1943
1944 1944
1945 1945
1946 1946
1947 1947
1948 1948
1949 1949
1950 1950
1951 1951
1952 1952
1953 1953
1954 1954
1955 1955
1956 1956
1957 1957