Annual report of Hudson & Manhattan Railroad Company

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

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  1925: Page 9  



EXHIBIT No. 2
 

AS OF DECEMBER 31, 1925
 

Profit and Loss, Surplus...
 

$45,249,950.00
 

LIABILITIES

Common capital stock and scrip.....................................................................        $39,994,945.00

Preferred capital stock and scrip............................_.................._....................           5,242,938.75

Stocks held to redeem outstanding securities of predecessor companies..                12,066.25

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

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

Adjustment income mortgage 5% bonds......__..................._____..........__............         33,102,000.00

First mortgage 4H% bonds........................_............_......................____.......              944,000.00

76,567,233.66

Real Estate mortgages_______..........................................................................................................                75,000.00

Reserve for contingencies_........_......_................___........___......._.......................................___.........           1,363,263.92

Operating reserves....................._.........................................................................................................           1,007,294.78

Working Liabilities

Accrued interest, rents and taxes, not yet due............................................           1,168,747.89

Accounts payable..............................................................._...._......_........_.........              264,921.95

Matured interest payable...............__..........................._..........._.......................                75,853.79

Interest on adjustment income bonds, 2 J4% declared February 11,1926,

payable April 1, 1926.........................................................._.....................              827,550.00

Preferred Dividends payable................__................................................._...              135,029.64    .

Common Dividends payable..-_........___.......................—............................        _____3.408.57
 

2,475,511.84
3,225,381.80
 

TOTAL LIABILITIES__.._................„......................................._-_.......................................       8129,963,636.00
  1925: Page 9