EXHIBIT  No.  14
 


 

BALANCE SHEET
 

ASSETS
 


 


 

$119,013,500.22
 

Materials and Supplies and disused Construction Plant .   .
 

$396,618.23
 


 

157,534.72
 

239,083.51
 


 


 


 


 

1,000.00
 

Cash Deposited with Trustees of N. Y. and J. Mortgage
 


 

114,099.14
 

Current Cash on Hand and   in   Bank.........
 


 

334,058.23
 


 


 


 

Deposits with Public Departments..........
 


 

12,932.66
 


 


 

17,863.63
 


 


 

5,097.65
 


 


 


 


 

12,616.06
 

Deferred Charges—Unamortized bond discount and expense
 


 

2,137.199.86
 

Profit and Loss—Deficit.....       .........

Total Assets..............
 


 

96,041.32
 

$122,164,769.21
 


 


 

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