Annual report of Hudson & Manhattan Railroad Company
(New York, N.Y. : Hudson and Manhattan Railroad Company )
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1923: Page 8 | 
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EXHIBIT No. 2 CONDENSED BALANCE SHEET ASSETS Property accounts........................................._______....... --......___________ $123,369,176.65 Less reserve for amortization......—..................................................................... 5,229,660.63 $118,139,516,02 Amortization funds..............-.................................................................................................................. 3,115,051.39 Insurance and casualty fund................................._................._.........___........__________.........___....._ 400,000,00 Bond discount in process of amortization_______________.......__________..............___........ 2,840,892.93 Working Assets Current cash account.............___.....____......--......-.-.........-......________ 1,061,937.08 Cash deposited to pay matured interest.......................................................... 79,056.96 Cash deposited to pay Preferred Dividend No. 1, as per contra................ 2,341.34 Investments.......,-..............................................-......................____.................... 2,200,837.50 Materials and supplies.......................................................................................... 340,298.61 Accounts receivable..................._..........._................................................................ 378,212.21 Deposits with public departments_____...............................................-.-...... 14,185.66 Prepaid insurance, etc........................................................___.....______...... ______50,049.62 4,126,918.98 Unadjusted debits (Guaranty Period)........................................................................._.............____ 350,260.98 TOTAL ASSETS.........-............................____......._____..............-.......................................... $128,972,640.30 |
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1923: Page 8 |
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