Annual report of Hudson & Manhattan Railroad Company

(New York, N.Y. :  Hudson and Manhattan Railroad Company  )

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  1923: Page 9  



EXHIBIT No.
 

AS OF DECEMBER 31, 1923
 

LIABILITIES

Common capital stock and scrip..........._.__....._.........._.......__________...........        $39,994,890.00

Preferred capital stock and scrip__....._....._....................._........____................           5,242,151.25

Stocks held to redeem outstanding securities of predecessor companies....     ______12,908.75

$45,249,950.00
New York & Jersey R. R. Co. 1st mortgage 5% bonds..............................           5,000,000.00

First mortgage 4>^% bonds................................................................................              944,000.00

First Hen and refunding mortgage 5% bonds-.................—.....__________         37,521,233.66

Adjustment income mortgage 5% bonds_______.....__________________         33,102,000.00

76,567,233.66

Real Estate mortgages............................................................................................................................              653,000,00

Resen'e for contingencies..........____________........_______________..........................................           1,514,233.24

Working Liabilities

Accrued interest, etc, not yet due......_-.._........................................................           1,098,382.04

Accounts payable.......................___________...................................................              343,947.95

Matured interest payable..............------------------......—.....-----.......................               81,525.49

Operating reserves...-................................................______.......-..............-.....              807,298.85

Interest on adjustment income bonds, 2>^% declared January 17, 1924,

payable April 1, 1924....................................____......_____....................              827,550.00

Preferred Dividend No. 1, balance payable per contra..-........_________     _______2,341.34

3,161,045.67

Unadjusted credits {Guaranty Period).................-.................................................--------................             417,910.96

Profit and Loss, Surplus____....._____..............................___________...........................-------.....           1,409,266.77

TOTAL LIABILITIES................._____......................................-....._____...............-......-......      $128,972,640.30
  1923: Page 9