Acct [unclear] business of the Lacka & Western RR Co.
June 1 1852
Due for cord wood 1187.50
Due to miners & other employees at the coal mines being the balances after May 1 1269.00
Do for the month of May 1709.07 3139
Balance due on payrolls to foreman & laborers grading R R
In Jany 281.84
In Feby 717.98
In March 1925.52
In April 4735.17
In May 9686.33
17346.84
Balance due on transportation payrolls
In Frby 87.07
In March 214.30
In April 502.36
In May 1265.00
2064.63
Payroll for Machine Shop for May estimated 3500
Liabilities on Ledger 6728
Cash on hand 33965
Payroll Machine Shop will [unclear] for May by Scrantons & Platt as possible
20965
Then will be wanted between this July 4th next to meet payts maturing & therefore
Real estate say $9000
The amt still due on right of way by [unclear] estimating $16183
Bal much of the [unclear] cars will be budgeted and the amt will no doubt be [unclear] up to say $20,000
but little of which will be paid this year and the cases cannot be adjudicated very soon.
3 depots are yet to be built, one at
New Milford
do Montrose
do Factoryville
Average cost of each will be say $12,000
The one at New Milford is now building
Very respectfully your obt svt
Geo W. Scranton Genl Agt
STS
To: John J. Phelps Esq Prest
L&W RR Co
Wall Street NY
