Annual report of Hudson & Manhattan Railroad Company
(New York, N.Y. : Hudson and Manhattan Railroad Company )
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1929: Page 10 | 
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EXHIBIT No. 3 CONDENSED BALANCE SHEET ASSETS Property accounts.................................................................................................. $124,382,074.22 Less reserve for amortization.............................................................................. 7,919,298.79 $116,462,775.43 Amortization funds................................................................................................ 6,659,679.42 Insurance and casualty fund................................................................................ 580,000.00 Bond discount in process of amortization.......................................................... 2,410,807.53 Working Assets Current cash account.............................................................................................. $ 703,632.15 Cash deposited to pay matured interest.............................................................. 48,122.50 Cash deposited to pay dividends........................................................................ 7,004.11 Investments ............................................................................................................ 4,152,600.12 Accounts receivable................................................................................................ 328,974.25 Materials and supplies.......................................................................................... 299,838.89 Deposits with public departments........................................................................ 9,625.00 Prepaid insurance, rents and taxes...................................................................... 84,093.09 TOTAL ASSETS............................................................................ $131,747,152.49 |
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1929: Page 10 |
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