:EXHIBIT No. 14
 


 


 

AS OF DECEMBER 31st 1912
 


 


 

LIABILITIES
 


 


 

$39,994,890.00
 


 


 

5,242,151.25
12,908.75
 

Stocks and Scrip to redeem securities of predecessor companies
 


 

New York and Jersey Railroad Co. First Mortgage 5% bonds
 


 

5,000,000.00
 

Hudson & Manhattan Railroad Co. First Mortgage 4'A% bonds $60,000,000.00
 


 

H.  & M. R. R. Co.   First   Mortgage  bonds   bearing no
 


 


 

interest until Feb. 1st 1914, and thereafter  at  4%%
 


 


 

per annum until maturity, with an additional 2% per
 


 


 

annum until Feb. 1st 1920 if and to the extent earned
 

7,500,000.00
 


 

67,500,000.00
 

Less Treasury bonds deposited as collateral........
 

352,000.00
 

67,148,000.00
 


 


 


 

652,000.00
1,376,000.00
 

Deferred Installments on Car Purchase Agreements   .....
 


 


 


 

250,000.00
 


 


 

151,068.94
1,226,492.37
 

Accrued Bond Interest Payable February 1st 1913......
 


 


 


 

30,025.00
 


 


 


 


 


 


 


 


 


 


 

33,754.88
 


 

$122,164,769.21