CONSOLIDATED GAS COMPANY OF NEW YORK.

Januakt 23bd, 1922.

The following is a Condensed Statement of

ASSETS AND LIABILITIES

Decembek 31st, 1921.
Assets:
Fixed Assets, including Land, Plant and

Equipment   .........................   $55,246,040.16

Bonds and Stocks of and advances to Af¬
filiated Companies and other Invest¬
ments  ..............................   130,217,770.07

United States Liberty Loan Bonds......       2,502,000.00

Cash.................................      2,178,480.35

Accounts  Receivable   .................       4,280,303.15

Material and Supplies.................       1,766,695.80

$196,191,289.53

Liabilities:

Capital Stock.........................$100,000,000.00

Five-year Secured 7% Convertible Gold

Bonds  ..............................     25,000,000.00

One-Year Secured 7% Gold Notes.......     20,000,000.00

Other Obligations.....................       2,400,000.00

Accounts Payable and Accrued Charges.       8,606,723.61

Stock Premiums ......................     13,918,878.23

Renewal and Reserve Funds............     13,265,495.72

Profit and Loss.......................           45,217.78

Gas Sales Suspense (a)................     12,954,974.19
 

$196,191,289.53
 

(a) Amount of Gas Sales resulting from the increase
in the price of gas above the statutory rate of 80
cents per thousand cubic feet, not incktded in the
earnings pending final action of the United States
Supreme Court.