Annual report of Hudson & Manhattan Railroad Company
(New York, N.Y. : Hudson and Manhattan Railroad Company )
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1928: Page 10 | 
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EXHIBIT No. 3 CONDENSED BALANCE SHEET ASSETS Property accounts.................................................................................................. $125,618,436.04 Less reserve for amortization.............................................................................. 7,849,472.77 $117,768,963.27 Amortization funds................................................................................................ 6,035,047.63 Insurance and casualty fund................................................................................ 580,000.00 Bond discount in process of amortization.......................................................... 2,489,680.33 Worldntr Assets Current cash account.............................................................................................. $ 724,060.61 Cash deposited to pay matured interest.............................................................. 58,180.00 Cash deposited to pay dividends........................................................................ 5,515.31 Investments ............................................................................................................ 3,654,131.37 Accounts receivable................................................................................................ 328,454.87 Materials and supplies.......................................................................................... 314,446.06 Deposits with public departments........................................................................ 9,625.00 Prepaid insurance, rents and taxes...................................................................... 77,510.58 TOTAL ASSETS............................................................................ $132,045,615.03 |
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1928: Page 10 |
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