Annual report of Hudson & Manhattan Railroad Company
(New York, N.Y. : Hudson and Manhattan Railroad Company )
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1927: Page 10 | 
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EXHIBIT No. 3 CONDENSED BALANCE SHEET ASSETS Property accounts.................................................................................................. $125,058,132.26 Less reserve for amortization.............................................................................. 7,279,481.29 1117,778,650.97 Amortization funds................................................................................................ 5,403,348.42 Insurance and casualty fund................................................................................ 580,000.00 Bond discount in process of amortization.......................................................... 2,562,598.05 Working Assets Current cash account.............................................................................................. $ 990,179.28 Cash deposited to pay matured interest.............................................................. 31,290.00 Cash deposited to pay dividends........................................................................ 6,062.10 Investments ............................................................................................................ 3,481,462.98 Accounts receivable................................................................................................ 318,180.86 Materials and supplies.......................................................................................... 315,260.45 Deposits with public departments........................................................................ 9,625.00 Prepaid insurance, rents and taxes...................................................................... 76,890.41 5,228,951.08 TOTAL ASSETS............................................................................ $131,553,548.52 |
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1927: Page 10 |
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