AS OF DECEMBER 31, 1929
 

LIABILITIES
 

Common capital stock and scrip...................................................................

Preferred capital stock and scrip...................................................................

Stocks held to redeem outstanding securities of predecessor companies...
 

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

First lien and refunding mortgage 5% bonds...................

Adjustment Income mortgage 5% bonds...........................

First mortgage 4j^% bonds..............................................
 

Operating reserves...
 

Working Liabilities

Accrued interest, rents and taxes, not yet due................................................

.Accounts payable.................................................................................................

Matured interest payable......................................................................................

Interest on adjustment income bonds, 2]AJo declared January 23, 1930,

payable April 1, 1930................................-..................................................

Preferred dividends payable................................................................................

Common dividends payable..................................................................................
 

Items in suspense—Net...
Profit and loss. Surplus...
 

TOTAL LIABILITIES...
 

139,995,385.00

5,242,938.75

11,626.25
 

15,000,000.00

37,521,233.66

33,102.000.00

--944,000.00
 

?4S,249,9S0.00
 

76,567,233.66
 

771,538.71
 

$1,070,830.54
225,192.41
48,381.29

827,550.00
138,080.90
22,376.05
 

2,332,411.19

27,638.40
6,798,380.53
 

$131,747,152.49