The total earnings accruing due to the company
under concession contracts amounted to ……………….
$3,803,724.53
Of this total there has been collected
(as above) the sum of ………………… $3,065,404.69
There was waived by the company under various
compromises the sum of ……………….. 434,204.36
And there still remain uncollected bills
amounting to ………………………… 304,115.48
——————-
3,803,724.53
We have seen authorizations from the executive or concessions
committee for all the important compromises effected.
Intramural Railway.
We have agreed the receipts shown by the general books of the company with the report of the manager of the railway. The number of passengers carried and the amount of revenue therefrom, by months, were as follows:
Date. Passengers Revenue.
carried
April 30 and May …………………….. 295,152 $29,515.20
June ……………………………….. 861,409 86,140.90
July ……………………………….. 815,034 81,503.40
August ……………………………… 1,018,195 101,819.50
September …………………………… 1,394,444 139,444.40
October …………………………….. 1,273,207 127,320.70
November and December 1 ………………. 617,297 61,729.70
Total ………………………………. 6,274,738 627,473.80
It is not possible to arrive at the cost of operating the railway, as the power was furnished from the general power plant, and the cost thereof can not be ascertained separately.
Service, Power, Light and Water, Transportation.
We have agreed the collections from these sources with the books of the treasurer, and as regards the principal items we have also agreed the accounts shown on the general books with those of the departments in which the charges originated, subject to some inconsiderable differences which are now being investigated and will be adjusted by the company as soon as possible.