BROOKLYN-MANHATTAN TRANSIT SYSTEM
CONDENSED CONSOLIDATED BALANCE SHEET,   JUNE 30, 1928

ASSETS
Cost of Road and Equipment:

Properties owned, exclusive of Rapid
Transit Expenditures made under
Contract No. 4 and Related Cer¬
tificates.........................$140,804,724.72

Rapid Transit Expenditures under
Contract No. 4 and Related Cer¬
tificates.........................   102,997,484.30
 

Current Assets:

Cash on Hand and in Banks........       6,042,957.81

Materials and Supplies.............       2,750,479.13

Investments,   Including   Stock   Pur¬
chased for Employees' Account... .       1,963,193.34

Accounts Receivable...............       1,070,687.70

Interest Receivable.................           87,456.39
 

$243,802,209.02
 

11,914,774.37
 

Special Deposits of Securities and Cash:

City of New York, Contract No. 4, etc.         281,399.38

State Industrial Commission (City of
New   York   Corporate   Stock   and

Liberty Bonds)..................          946,581.00

Depreciation Fund Board,  Contract

No. 4 and Related Certificates.....       3,041,530.36

Other Special Deposits..............       1,172,139.06

---------------------          6,441,649.80

Sinking Fund Bonds..............................          4,685,000.00

Accounts in Litigation and Items in Suspense......           1,282,614.53

Prepaid Accounts..................................             264,895.70

Claims in Connection With Construction of
Brooklyn City Lines, Arising Out of
Lease of February 14, 1893:

(a)  General     Claims,     account     of

Brooklyn City Railroad  Com¬
pany.......................       7,789,988.44

(b)  Claims in respect of 469 cars, etc.      3,173,634.56
 

10,963,623.00
 

Total Assets................................     $278,364,766.42
 

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