(New York, N.Y. :
Hudson and Manhattan Railroad Company
)
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1931: Page 10
EXHIBIT No. 3
CONDENSED BALANCE SHEET
ASSETS
Property accounts.................................................................................................. $124,657,004.95
Less reserve for amortization.............................................................................. 8,637,462.07
$116,019,542.88
Amortization funds................................................................................................ 7,563,037.82
Insurance and casualty fund................................................................................ 500,000.00
Bond discount in process of amortization.......................................................... 2,242,334.91
Working Asset*
Current cash account.............................................................................................. $ 316,921.70
Cash deposited to pay matured interest.............................................................. 50,987.50
Cash deposited to pay dividends........................................................................ 8,562.79
Investments (Market value) .......................................................................... 2,830,864.00
Accounts receivable................................................................................................ 375,476.28
Materials and supplies.......................................................................................... 282,357.53
Deposits with public departments........................................................................ 15,037.50
Prepaid insurance, rents and taxes...................................................................... 101,489.02
3,981,696.32
TOTAL ASSETS............................................................................ $130,306,611.93