(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