11

STATEMENTS

Illustrating the financial condition of the Chesapeake and
Ohio Canal Company, compiled carefully from the entries
on the books of the corporation, in the office of the Com-
pany at Washington.

Liabilities, which it is proposed shall now be provided for, and
resources of the Chesapeake and Ohio Canal Company, for
the year 1858.

Amount due to Banking Institutions, for loans to
repair. .__--__	$147,000	00
Amount due to Coal Companies, for loans to re-
pair, - • - - -	31,500	00
Outstanding liabilities for repairs, -	34,500	00
Judgments, rendered prior to March 10th, 1845,	100,000	00
Interest due to State of Virginia, on loans for re-
rairs, --------	66,000	00
	$379,000	00
Amount required to pay for dams, No. 4 and 5,	100,000	00
Amount required to pay ordinary repairs and offi-
cers salaries tor 1858, -----	90,000	00
	$569,000	00
Deduct estimate receipts for tolls, 1858, -	156,000	00
Deficit, ------	$413,000	00