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Federal Barge Lines-operated by the U. S. Government-Profit and loss account, calendar years 1918 to 1937

Total credits during year...

Debit balance transferred from

1, 145

16,258

Credit balance transferred from

$203, 144

Delayed income credits.

225,078 2,808

431, 030

Debit balance transferred from

Credit balance transferred from income.....

Real property and equipment
credits_

Delayed income credits.
Miscellaneous credits....

income...

Real property and equipment

debits.........

Delayed income debits.

Miscellaneous debits...

$724

$8,278

$302

$4,063

$29 8,595, 384

$134, 789

$756, 413
14,089

1, 159, 396

784,064

58,035

151,528
7,500

2,059

Total debits during year

134,789

770, 502

1, 219, 490

943, 392

1,094, 849

Net income during year.
Balance at beginning of year..

1 134,789

1770, 502
1 134,789

1 1, 218, 766
1 905, 291

1935, 114
1 2, 124, 057

1 1,094, 547
1 3,059, 171

1 1,072, 391 1 4, 153, 718

4, 923, 529 1 5, 226, 109

Balance at end of year..

1 134, 789

1905, 291

1 2, 124, 057

1 3,059, 171

1 4, 153, 718

1 5, 226, 109

1,076, 454

3, 671, 884

1 302, 580

73, 688

144,549
1 302, 580

1 347, 129

14,069

$219, 512

$1, 145

24, 217

36, 741

202, 919
1 347, 129

1 144, 210

139, 543

1 138, 398 1 144, 210

1 282,608

Account

1928

1929

1930

1931

1932

1933

1934

1935

income....

$327,712

Real property and equipment

credits......

3,018

Miscellaneous credits....

1,432

Total credits during year...

329, 484

$1, 285
1,285

985
47,752

1,711
271, 062

544, 682
608

$1, 505
141

1,260
18,720
67, 306

1, 015, 431

income......

Real property and equipment

debits....

100, 371

109,729 306,066

920, 148

37, 159

138, 540

Delayed income debits.

2 323, 548 371,340

21, 295

21,637 189,034

2 181,871 10, 694

10, 514

48,804 263, 845

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886

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Source: Figures are those reported by the Inland Waterways Corporation and its predecessors to the Interstate Commerce Commission for the respective years.

NOTE.-The Inland Waterways Corporation in their annual reports to the Interstate Commerce Commission for the year 1932 and for the year 1935, cleared through their profit-
and-loss account certain amounts that were applicable to prior years. A part of these amounts were relevant to income account items in earlier years and others were relevant to
profit-and-loss account. No adjustments with respect to these amounts were made in either the general balance sheet or the profit-and-loss account shown above. However, ad-
justments relating to the income account items were made in statements of the Federal Barge Lines that follow.

7,340

9,142

2,250

6,976

4,008

107, 711

415, 795

46, 301

140,799

54,768

25, 303

1, 131, 705

221,773

1 414,510

1,451

1 282, 608

1 60,835

1 475,345

130, 263
1 473, 894

960, 663
1343, 631

8,137

$ 617,032

1 1, 130, 059
2 625, 169

1 60,835

1 475, 345

1 473, 894

1 343, 631

617, 032

2 625, 169

1 504, 890

130981-39-pt. 4-37

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Federal Barge Lines, operated by the U. S. Government-Entire line-Investment, income account, and traffic, calendar years 1918 to 1937

Investment:

:

28,788

38,059

2756, 413 21, 167, 302

2 776, 158

40, 761 2996,400

34, 310

756,413 21, 167, 302

2776, 158

1, 022, 700

2, 210, 132

2, 716, 737

2, 811, 340

3, 444, 322

$996, 400

2955, 360

2955, 360

6,614 33,654

$550,925

* 550,925

4,016 31, 881

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[blocks in formation]

3,921, 558

5,076, 625

[blocks in formation]

Interest on unfunded debt.

Total deductions....

4,245

25, 578

Net income..

2 * 134, 789

Income balance transferred to profit and

loss...

* 134,789

Water-line operating revenues:

I. Revenue from transportation:

Freight revenue.

79, 100

559, 320

1,022,700

2, 210, 132

Miscellaneous transportation revenue..

2,699, 858
16,879

2,784,078
27, 202

Total revenue from transportation....

79, 100

559, 320

3, 410, 095 34, 227

3, 864, 764 56, 794

5, 017, 437 59, 188

5, 942, 374
54,386

II. Revenue from operations other than trans-
portation:

Rents of buildings and other property..
Miscellaneous..

(5)

(১)

28, 825

Total revenue from operations other

than transportation....

2, 441

28,825

III. Charter revenue:

Total charter revenue...

3818

Total water-line operating revenues..

Water-line operating expenses by general accounts:

80,723

589,047

1,072, 048

2, 253, 724

2, 755, 119

2,841,699

3, 499, 631

4,004,578

5, 174, 786

6, 151, 047

I. Maintenance.

II. Traffic expenses.

III. Transportation expenses.

IV. General expenses.

V. Charter expenses.

37, 504
9,819

246, 733
86,654

688, 460

1, 023, 232

1, 132, 401

185, 104

88,226

172, 916

1, 166, 155 143,800

1,020, 810 167, 671

976, 123

158,060

1,050, 828
222,763

128, 140
15,989

807, 167

1, 162, 990

1,685, 513

2, 244, 700

2, 251, 198

2, 555, 221

2, 706, 957

3,378, 264

64,552

91,070

24, 809

124, 724

89, 710

112,595
81,698

113, 673

46, 628

126, 032

78,458

153, 674

172, 451

128, 248

216, 261

1, 329, 830

30, 230

216, 153
89,571

1, 503, 285
277,627
4,004, 800
341, 256
70,507

Averages:

Total water-line operating expenses...

Operating ratio-percent (includes auxiliary operations).

Rate of return on investment (item 19+8). Tons of freight carried (including interdivision

tonnage)

101.18

(2)

267.91 (2)

225.76 (2)

206.83 (2)

132.73

134.67

132.51

115.03

(2)

(2)

(2)

(2)

100.99 (2)

96.10 1.59

33,728

235, 271

358, 485

(5)

(5)

(8)

669, 550 (8)

860,013

979,772 1,071, 848

1, 142, 219

1, 341, 578

(5)

(5)

(5)

(5)

(5)

(8)

Federal Barge Lines, operated by the U. S. Government-Entire line-Investment, income account, and traffic, calendar years 1918 to 1937-Contd.

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61, 459

4, 200 47,590

125,000

Investment in floating equipment.........

Investment in terminal property......

Miscellaneous investment...

Total investment in real property and equip

$14, 151, 521

$15,781, 202

$16, 278, 764

$19, 168, 022

$19, 790, 890

$19,907, 885

$19, 771, 695

$19, 664, 919

2,046, 494

3,069, 408

3, 500, 963

3, 507, 138

3, 666, 575

4,600

4,600

4,600

4,600

67, 322

3, 684, 610 67,322

3, 621, 557 67,322

3, 558, 374 67,322

ment.

Material and supplies..

Cash...

16, 202, 615

18,855, 210

19,784, 327

22,679, 760

23, 524, 787

23, 659, 817 23, 460, 574 23, 290, 615

197,012

208, 309

195, 194

248, 480

208, 797

180, 733

346, 501

391, 604

361, 246

495, 697

2, 792, 729

1, 256, 598

180, 176

614, 108

23,013, 187

205, 168

174, 617

689, 168

492, 441

$19,836, 121

3, 109, 744

67,322

$20, 039, 245

3,035, 336
67,322

23, 141, 903

255, 215

873, 299

Total investment, material, supplies, and cash... 16, 746, 128 19, 455, 123 20, 340, 767 23, 423, 937

26,526, 313

25,097,148 24, 254, 858 24, 184, 951 23, 680, 245

Investment:

24, 270, 417

I. Water-line operating income:

Water-line operations-Revenues..

Water-line operations-Expenses..

6, 707, 576 6,380, 515

6, 529, 177 6, 640, 150

6, 129, 213 6,016,538

6, 347, 288 6,019, 236

6, 131, 347

5, 607, 366

5,018,005
4,928, 339

4, 301, 088
5, 168, 792

5,964, 764
5,317, 477

6, 307, 124

5, 939, 639

6, 839, 421 6,777, 962

Net revenue from water-line operations.

327, 061

2 110, 973

112, 675

328,052

523, 981

89, 666

2 867, 704

647, 287

367, 485

61, 459

Auxiliary operations Revenues....
Auxiliary operations-Expenses...

73, 429

60, 143

44, 409

15,456

11,832

9,576

Net revenue from auxiliary operations.

273,429

260, 143

2 44, 409

2 15,456

211, 832

29,576

Net water-line operating revenue...

253,632

2 171, 116

Water-line tax accruals..

1,383

Water-line operating income.

Income from lease of line....

Miscellaneous rent income.

Dividend income....

Income from funded securities.

252,249

2 171, 140

68, 263

312, 583

511, 756

79,087

2868, 415

647, 220

367, 469

61, 459

1,320

8,639 2, 194

8,639

8,639

6,076

4,200

2,321

1,824

1,670

38,800

42,571

52,096

6,026

2,835

22, 122

127, 468

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